US Stock MarketDetailed Quotes

ATRenew (RERE)

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  • 4.780
  • +0.110+2.36%
Close Apr 24 15:59 ET
  • 4.780
  • 0.0000.00%
Post 20:01 ET
1.05BMarket Cap23.66P/E (TTM)

ATRenew (RERE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-164.49%-414.57M
163.56%642.81M
-72.33%243.9M
186.57%881.3M
-146.56%-1.02B
-48.95%-302.53M
-0.50%-412.87M
-203.11M
-14.74%-410.79M
-358.02M
Net income from continuing operations
4,186.62%336.29M
94.73%-8.23M
93.67%-156.25M
-202.24%-2.47B
-73.51%-816.55M
49.11%-94.78M
33.24%-470.62M
---186.27M
-238.98%-704.89M
---207.94M
Operating gains losses
-6.00%67.15M
8.51%71.43M
263.51%65.83M
-268.18%-40.26M
-46.71%23.94M
-73.49%-1.12M
2,271.70%44.92M
---645K
103.60%1.89M
---52.57M
Depreciation and amortization
-56.45%116.3M
-19.98%267.06M
-17.68%333.73M
8.47%405.41M
3.59%373.75M
-7.64%86.92M
53.74%360.78M
--94.12M
515.60%234.67M
--38.12M
Other non cash items
26.33%67.03M
12.72%53.06M
-12.44%47.08M
33.89%53.77M
--40.16M
----
----
----
----
----
Change In working capital
-3,478.60%-1.11B
112.78%32.74M
-143.01%-256.08M
152.85%595.41M
-204.00%-1.13B
-147.16%-293.76M
-918.92%-370.6M
---118.85M
131.93%45.26M
---141.75M
-Change in receivables
-1,953.00%-909.07M
-133.36%-44.28M
-78.96%132.74M
167.94%630.79M
-287.92%-928.44M
699.62%36.64M
-121.13%-239.34M
---6.11M
-75.54%-108.24M
---61.66M
-Change in inventory
-223.81%-571.42M
173.33%461.55M
-1,828.65%-629.44M
111.96%36.41M
-173.14%-304.38M
-237.37%-140.77M
-1,222.90%-111.44M
---41.73M
136.60%9.92M
---27.12M
-Change in prepaid assets
----
----
----
----
----
-1,069.92%-251.09M
----
--25.89M
----
---65.81M
-Change in payables and accrued expense
237.91%348.74M
-161.14%-252.87M
313.83%413.62M
32.34%99.95M
186.31%75.52M
194.87%82.82M
-85.02%26.38M
---87.3M
530.04%176.13M
--27.96M
-Change in other current assets
-2,381.35%-32.33M
74.85%-1.3M
-152.92%-5.18M
4,453.02%9.79M
-80.79%215K
-178.26%-1.9M
145.86%1.12M
--2.42M
81.52%-2.44M
---13.2M
-Change in other current liabilities
-33.15%-67.99M
-5.26%-51.06M
8.66%-48.51M
-1,315.86%-53.11M
---3.75M
----
--0
----
--0
----
-Change in other working capital
258.96%126.05M
33.54%-79.3M
7.10%-119.31M
-475.32%-128.42M
172.31%34.22M
-61.78%-19.46M
-57.10%-47.32M
---12.03M
-1,467.12%-30.12M
---1.92M
Cash from discontinued investing activities
Operating cash flow
-164.49%-414.57M
163.56%642.81M
-72.33%243.9M
186.57%881.3M
-146.56%-1.02B
-48.95%-302.53M
-0.50%-412.87M
---203.11M
-14.74%-410.79M
---358.02M
Investing cash flow
Cash flow from continuing investing activities
67.92%-136.15M
-346.73%-424.4M
133.29%172.01M
22.93%-516.68M
-3,699.47%-670.4M
1,015.11%86.85M
106.12%18.63M
7.79M
-178.54%-304.35M
-109.27M
Net PPE purchase and sale
-137.51%-138.54M
30.51%-58.33M
-50.04%-83.94M
21.23%-55.95M
-182.90%-71.02M
48.73%-4.55M
73.50%-25.11M
---8.87M
-51.26%-94.73M
---62.63M
Net business purchase and sale
----
--0
--0
--29.87M
--0
-12.50%-9M
--0
---8M
88.88%-5.81M
---52.26M
Net investment purchase and sale
100.11%392K
-245.03%-361.82M
151.59%249.48M
23.11%-483.61M
-10,950.32%-628.99M
126.16%97.59M
104.05%5.8M
--43.15M
-852.90%-143.19M
--19.02M
Net other investing changes
147.03%2M
-165.71%-4.25M
192.46%6.47M
-123.64%-7M
-21.93%29.62M
115.17%2.81M
162.58%37.93M
---18.5M
-352.50%-60.62M
---13.4M
Cash from discontinued investing activities
Investing cash flow
67.92%-136.15M
-346.73%-424.4M
133.29%172.01M
22.93%-516.68M
-3,699.47%-670.4M
1,015.11%86.85M
106.12%18.63M
--7.79M
-178.54%-304.35M
---109.27M
Financing cash flow
Cash flow from continuing financing activities
95.55%-13.68M
-547.88%-307.71M
136.93%68.7M
-108.13%-186.04M
146.21%2.29B
-150.71%-44.1M
104.05%929.96M
86.98M
-49.59%455.75M
904.02M
Net issuance payments of debt
178.33%97.86M
-155.29%-124.93M
678.79%225.95M
109.44%29.01M
-231.30%-307.27M
-132.75%-28.49M
2,045.84%234.03M
--86.98M
61.04%-12.03M
---30.87M
Net common stock issuance
49.93%-92.27M
-15.14%-184.3M
26.55%-160.07M
-114.64%-217.92M
--1.49B
----
--0
----
--0
---22.08M
Net preferred stock issuance
----
----
----
----
63.14%1.14B
----
48.57%697.72M
----
-52.06%469.64M
--979.54M
Cash dividends paid
--0
--0
--0
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
61.79%2.46M
-46.21%1.52M
-1.47%2.82M
--2.86M
--0
----
--0
----
----
----
Net other financing activities
----
----
----
----
-1,597.75%-30.2M
---15.62M
4.25%-1.78M
----
91.77%-1.86M
---22.57M
Cash from discontinued financing activities
Financing cash flow
95.55%-13.68M
-547.88%-307.71M
136.93%68.7M
-108.13%-186.04M
146.21%2.29B
-150.71%-44.1M
104.05%929.96M
--86.98M
-49.59%455.75M
--904.02M
Net cash flow
Beginning cash position
-4.02%2.1B
28.59%2.19B
13.07%1.7B
64.06%1.51B
123.40%918.38M
123.40%918.38M
-38.27%411.08M
--411.08M
239.69%665.96M
--196.05M
Current changes in cash
-532.01%-564.4M
-118.43%-89.3M
171.38%484.61M
-70.30%178.57M
12.23%601.26M
-139.78%-259.78M
306.53%535.72M
---108.34M
-159.39%-259.39M
--436.73M
Effect of exchange rate changes
-86.11%179K
-47.52%1.29M
-86.66%2.46M
241.71%18.41M
54.29%-12.99M
36.01%2.73M
-729.59%-28.43M
--2.01M
-86.39%4.52M
--33.18M
End cash Position
-26.83%1.54B
-4.02%2.1B
28.59%2.19B
13.07%1.7B
64.06%1.51B
117.01%661.32M
123.40%918.38M
--304.75M
-38.27%411.08M
--665.96M
Free cash flow
-195.87%-558.85M
267.29%582.95M
-80.64%158.72M
175.08%819.83M
-142.26%-1.09B
-41.48%-307.3M
12.33%-450.71M
---217.2M
-21.74%-514.11M
---422.31M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -164.49%-414.57M163.56%642.81M-72.33%243.9M186.57%881.3M-146.56%-1.02B-48.95%-302.53M-0.50%-412.87M-203.11M-14.74%-410.79M-358.02M
Net income from continuing operations 4,186.62%336.29M94.73%-8.23M93.67%-156.25M-202.24%-2.47B-73.51%-816.55M49.11%-94.78M33.24%-470.62M---186.27M-238.98%-704.89M---207.94M
Operating gains losses -6.00%67.15M8.51%71.43M263.51%65.83M-268.18%-40.26M-46.71%23.94M-73.49%-1.12M2,271.70%44.92M---645K103.60%1.89M---52.57M
Depreciation and amortization -56.45%116.3M-19.98%267.06M-17.68%333.73M8.47%405.41M3.59%373.75M-7.64%86.92M53.74%360.78M--94.12M515.60%234.67M--38.12M
Other non cash items 26.33%67.03M12.72%53.06M-12.44%47.08M33.89%53.77M--40.16M--------------------
Change In working capital -3,478.60%-1.11B112.78%32.74M-143.01%-256.08M152.85%595.41M-204.00%-1.13B-147.16%-293.76M-918.92%-370.6M---118.85M131.93%45.26M---141.75M
-Change in receivables -1,953.00%-909.07M-133.36%-44.28M-78.96%132.74M167.94%630.79M-287.92%-928.44M699.62%36.64M-121.13%-239.34M---6.11M-75.54%-108.24M---61.66M
-Change in inventory -223.81%-571.42M173.33%461.55M-1,828.65%-629.44M111.96%36.41M-173.14%-304.38M-237.37%-140.77M-1,222.90%-111.44M---41.73M136.60%9.92M---27.12M
-Change in prepaid assets ---------------------1,069.92%-251.09M------25.89M-------65.81M
-Change in payables and accrued expense 237.91%348.74M-161.14%-252.87M313.83%413.62M32.34%99.95M186.31%75.52M194.87%82.82M-85.02%26.38M---87.3M530.04%176.13M--27.96M
-Change in other current assets -2,381.35%-32.33M74.85%-1.3M-152.92%-5.18M4,453.02%9.79M-80.79%215K-178.26%-1.9M145.86%1.12M--2.42M81.52%-2.44M---13.2M
-Change in other current liabilities -33.15%-67.99M-5.26%-51.06M8.66%-48.51M-1,315.86%-53.11M---3.75M------0------0----
-Change in other working capital 258.96%126.05M33.54%-79.3M7.10%-119.31M-475.32%-128.42M172.31%34.22M-61.78%-19.46M-57.10%-47.32M---12.03M-1,467.12%-30.12M---1.92M
Cash from discontinued investing activities
Operating cash flow -164.49%-414.57M163.56%642.81M-72.33%243.9M186.57%881.3M-146.56%-1.02B-48.95%-302.53M-0.50%-412.87M---203.11M-14.74%-410.79M---358.02M
Investing cash flow
Cash flow from continuing investing activities 67.92%-136.15M-346.73%-424.4M133.29%172.01M22.93%-516.68M-3,699.47%-670.4M1,015.11%86.85M106.12%18.63M7.79M-178.54%-304.35M-109.27M
Net PPE purchase and sale -137.51%-138.54M30.51%-58.33M-50.04%-83.94M21.23%-55.95M-182.90%-71.02M48.73%-4.55M73.50%-25.11M---8.87M-51.26%-94.73M---62.63M
Net business purchase and sale ------0--0--29.87M--0-12.50%-9M--0---8M88.88%-5.81M---52.26M
Net investment purchase and sale 100.11%392K-245.03%-361.82M151.59%249.48M23.11%-483.61M-10,950.32%-628.99M126.16%97.59M104.05%5.8M--43.15M-852.90%-143.19M--19.02M
Net other investing changes 147.03%2M-165.71%-4.25M192.46%6.47M-123.64%-7M-21.93%29.62M115.17%2.81M162.58%37.93M---18.5M-352.50%-60.62M---13.4M
Cash from discontinued investing activities
Investing cash flow 67.92%-136.15M-346.73%-424.4M133.29%172.01M22.93%-516.68M-3,699.47%-670.4M1,015.11%86.85M106.12%18.63M--7.79M-178.54%-304.35M---109.27M
Financing cash flow
Cash flow from continuing financing activities 95.55%-13.68M-547.88%-307.71M136.93%68.7M-108.13%-186.04M146.21%2.29B-150.71%-44.1M104.05%929.96M86.98M-49.59%455.75M904.02M
Net issuance payments of debt 178.33%97.86M-155.29%-124.93M678.79%225.95M109.44%29.01M-231.30%-307.27M-132.75%-28.49M2,045.84%234.03M--86.98M61.04%-12.03M---30.87M
Net common stock issuance 49.93%-92.27M-15.14%-184.3M26.55%-160.07M-114.64%-217.92M--1.49B------0------0---22.08M
Net preferred stock issuance ----------------63.14%1.14B----48.57%697.72M-----52.06%469.64M--979.54M
Cash dividends paid --0--0--0----------------------------
Proceeds from stock option exercised by employees 61.79%2.46M-46.21%1.52M-1.47%2.82M--2.86M--0------0------------
Net other financing activities -----------------1,597.75%-30.2M---15.62M4.25%-1.78M----91.77%-1.86M---22.57M
Cash from discontinued financing activities
Financing cash flow 95.55%-13.68M-547.88%-307.71M136.93%68.7M-108.13%-186.04M146.21%2.29B-150.71%-44.1M104.05%929.96M--86.98M-49.59%455.75M--904.02M
Net cash flow
Beginning cash position -4.02%2.1B28.59%2.19B13.07%1.7B64.06%1.51B123.40%918.38M123.40%918.38M-38.27%411.08M--411.08M239.69%665.96M--196.05M
Current changes in cash -532.01%-564.4M-118.43%-89.3M171.38%484.61M-70.30%178.57M12.23%601.26M-139.78%-259.78M306.53%535.72M---108.34M-159.39%-259.39M--436.73M
Effect of exchange rate changes -86.11%179K-47.52%1.29M-86.66%2.46M241.71%18.41M54.29%-12.99M36.01%2.73M-729.59%-28.43M--2.01M-86.39%4.52M--33.18M
End cash Position -26.83%1.54B-4.02%2.1B28.59%2.19B13.07%1.7B64.06%1.51B117.01%661.32M123.40%918.38M--304.75M-38.27%411.08M--665.96M
Free cash flow -195.87%-558.85M267.29%582.95M-80.64%158.72M175.08%819.83M-142.26%-1.09B-41.48%-307.3M12.33%-450.71M---217.2M-21.74%-514.11M---422.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes----------
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