RERE — ATRenew Cashflow Statement
0.000.00%
Last trade - 00:00- $1.05bn
- $830.61m
- CNY21.05bn
Annual cashflow statement for ATRenew, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -817 | -2,468 | -156 | -8.23 | 336 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 551 | 2,348 | 322 | 351 | 239 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -983 | 707 | -212 | 91.2 | -1,099 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1,018 | 881 | 244 | 643 | -415 |
| Capital Expenditures | -73.9 | -61.5 | -85.2 | -59.9 | -144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -596 | -455 | 257 | -365 | 8.13 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -670 | -517 | 172 | -424 | -136 |
| Financing Cash Flow Items | -30.2 | 0 | 0 | — | -21.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,290 | -186 | 68.7 | -308 | -13.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 588 | 197 | 487 | -88 | -564 |