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ATRenew Inc

RERE

5.880USD

-0.300-4.85%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

776.37MMarket Cap

35.80P/E TTM

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ATRenew Inc

5.880

-0.300-4.85%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ATRenew Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2021Q1

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-48.95%-302.53M

---203.11M

Net income from continuing operations

49.11%-94.78M

---186.26M

Operating gains losses

-7.64%86.92M

--94.12M

Deferred tax

-61.78%-19.46M

---12.03M

Other non-cash items

-158.55%-1.56M

--2.67M

Change in working capital

-156.78%-274.30M

---106.82M

-Change in receivables

699.62%36.64M

---6.11M

-Change in inventory

-237.37%-140.77M

---41.73M

-Change in prepaid expenses

-1069.92%-251.09M

--25.89M

-Change in other current assets

-178.26%-1.90M

--2.42M

-Change in other current liabilities

78.23%-10.20M

---46.85M

Cash from non-recurring investing activities

Cash from operating activities

-48.95%-302.53M

---203.11M

Investing cash flow

Net cash from continuing investing activities

-48.73%4.55M

--8.87M

Capital expenditures

-66.13%4.77M

--14.09M

Net cash flow from disposal of fixed assets

-48.73%4.55M

--8.87M

Net cash flow from investment products

126.16%97.59M

--43.15M

Net cash flow from other investing activities

76.62%-6.20M

---26.50M

Cash from non-current investing activities

Net cash flow from investing activities

1015.11%86.84M

--7.79M

Financing cash flow

Cash flow from continuous financing activities

-150.71%-44.10M

--86.98M

Net cash flow from debt Issuance/repayment

-132.75%-28.48M

--86.98M

Net cash flow from other financing activities

---15.62M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-150.71%-44.10M

--86.98M

Net cash flow

Beginning cash balance

123.40%918.38M

--411.08M

Current period cash flow changes

-141.74%-257.05M

---106.34M

Effect of exchange rate changes

36.01%2.73M

--2.01M

Ending cash balance

117.01%661.32M

--304.75M

Free cash flow

-41.48%-307.30M

---217.20M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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