ATRenew Inc. (RERE)

NYSE: RERE · Real-Time Price · USD

2.45

-0.02 (-0.81%)

At close: May 01, 2025, 3:59 PM

2.48

1.22%

Pre-market: May 02, 2025, 08:30 AM EDT

ATRenew Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2021	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-8.23M	-82.88M	-144.95M	-199.11M	-156.25M	-2.31B	-2.3B	-2.23B	-2.18B	-30.09M	-281.05M	-186.26M
Depreciation & Amortization	n/a	n/a	n/a	11.1M	11.1M	11.1M	24.04M	12.94M	12.94M	12.94M	181.04M	94.12M
Stock-Based Compensation	166.74M	163.71M	165.95M	158.12M	134.4M	160.61M	157.71M	122.69M	89.69M	32.09M	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-31.49M	-12.03M
Other Non-Cash Items	-158.51M	-80.84M	-21M	31.51M	12.37M	2.14B	2.15B	2.13B	2.11B	17.33M	6.98M	7.89M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3M	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-412.61M	-118.85M
Operating Cash Flow	n/a	n/a	n/a	22.2M	22.2M	22.2M	48.08M	25.89M	25.89M	25.89M	-505.63M	-203.11M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.86M	-14.09M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17M	-8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-273.81M	-27.7M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	414.55M	70.85M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.24M	-13.27M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94.63M	7.79M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.02M	12.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.62M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	111.81M	74.51M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.87M	86.98M
Net Cash Flow	n/a	n/a	n/a	6.6M	6.6M	6.6M	4.1M	-2.5M	-2.5M	-2.5M	-363.39M	-106.34M
Free Cash Flow	n/a	n/a	n/a	22.2M	22.2M	22.2M	48.08M	25.89M	25.89M	25.89M	-524.5M	-217.2M