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One power score. Smarter investment decisions
ATRenew Inc
RERE4.255USD
-0.155-3.51%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
623.58MMarket Cap
2.96P/E TTM
ATRenew Inc
4.255
-0.155-3.51%
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
USD
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