Logo image of RERE

ATRENEW INC (RERE) Stock Cash Flow

NYSE:RERE - New York Stock Exchange, Inc. - US00138L1089 - ADR - Currency: USD

2.56  -0.07 (-2.66%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RERE Net Income ChartRERE Net Income over time chart
-8.23M-156.00M-2.47B-816.50M-470.60M
Depreciation Amortization
RERE Depreciation Amortization ChartRERE Depreciation Amortization over time chart
267.00M334.00M405.40M373.70M360.80M
Income Taxes - Deferred
RERE Income Taxes - Deferred ChartRERE Income Taxes - Deferred over time chart
N/AN/A-111.80M-143.90M-47.30M
Change In Working Capital
RERE Change In Working Capital ChartRERE Change In Working Capital over time chart
91.00M-212.00M707.20M-982.80M-323.30M
Interest Paid
RERE Interest Paid ChartRERE Interest Paid over time chart
15.00M7.06M6.20M16.80M21.10M
Other non cash items
RERE Other non cash items ChartRERE Other non cash items over time chart
351.00M322.00M2.35B551.50M67.60M
OPERATING CASH FLOW
RERE OPERATING CASH FLOW ChartRERE OPERATING CASH FLOW over time chart
643.00M244.00M881.30M-1.02B-412.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RERE Capital Expenditure ChartRERE Capital Expenditure over time chart
-60.00M-85.00M-61.50M-73.90M-37.80M
Other Investing Activity
RERE Other Investing Activity ChartRERE Other Investing Activity over time chart
-365.00M257.00M-455.20M-596.50M56.50M
INVESTING CASH FLOW
RERE INVESTING CASH FLOW ChartRERE INVESTING CASH FLOW over time chart
-424.00M172.00M-516.70M-670.40M18.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RERE Debt Issued/Reduced ChartRERE Debt Issued/Reduced over time chart
-125.00M226.00M29.00M-307.30M234.00M
Stock Issued/Repurchased
RERE Stock Issued/Repurchased ChartRERE Stock Issued/Repurchased over time chart
-183.00M-157.00M-215.10M2.63B697.70M
Other Financing Activity
RERE Other Financing Activity ChartRERE Other Financing Activity over time chart
N/A0.000.00-30.20M-1.80M
FINANCING CASH FLOW
RERE FINANCING CASH FLOW ChartRERE FINANCING CASH FLOW over time chart
-308.00M69.00M-186.00M2.29B930.00M
 
Exchange Rate Effect
RERE Exchange Rate Effect ChartRERE Exchange Rate Effect over time chart
1.29M2.46M18.40M-13.00M-28.40M
CHANGE IN CASH
RERE CHANGE IN CASH ChartRERE CHANGE IN CASH over time chart
-87.71M487.46M197.00M588.20M507.30M
 
FREE CASH FLOW
Operating Cash Flow
RERE Operating Cash Flow ChartRERE Operating Cash Flow over time chart
643.00M244.00M881.30M-1.02B-412.90M
Capital Expenditure
RERE Capital Expenditure ChartRERE Capital Expenditure over time chart
-60.00M-85.00M-61.50M-73.90M-37.80M
FREE CASH FLOW
RERE FREE CASH FLOW ChartRERE FREE CASH FLOW over time chart
583.00M159.00M819.80M-1.09B-450.70M

All data in CNY

Charts

RERE Operating and Free Cash Flow chartRERE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B