RERE — ATRenew Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for ATRenew, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-705	-471	-817	-2,468	-156
Depreciation
Deferred Taxes
Non-Cash Items	14.2	67.6	551	2,348	322
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	75.4	-323	-983	707	-212
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	-411	-413	-1,018	881	244
Capital Expenditures	-103	-37.8	-73.9	-61.5	-85.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-201	56.5	-596	-455	257
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-304	18.6	-670	-517	172
Financing Cash Flow Items	-1.86	-1.78	-30.2	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	456	930	2,290	-186	68.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-255	507	588	197	487