US Stock MarketDetailed Quotes

RERE ATRenew

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  • 2.800
  • 0.0000.00%
Close Nov 21 16:00 ET
  • 2.760
  • -0.040-1.43%
Post 19:42 ET
614.56MMarket Cap-60869P/E (TTM)

ATRenew Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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
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
-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
-12.44%47.08M
33.89%53.77M
--40.16M
----
----
----
----
----
Change In working capital
-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
-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
-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
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
-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
8.66%-48.51M
-1,315.86%-53.11M
---3.75M
----
--0
----
--0
----
-Change in other working capital
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
-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
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
-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
--29.87M
--0
-12.50%-9M
--0
---8M
88.88%-5.81M
---52.26M
Net investment purchase and sale
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
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
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
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
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
26.55%-160.07M
-114.64%-217.92M
--1.49B
----
--0
----
--0
---22.08M
Net preferred stock issuance
--0
--0
63.14%1.14B
----
48.57%697.72M
----
-52.06%469.64M
--979.54M
Proceeds from stock option exercised by employees
-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
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
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
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
-86.66%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
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
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(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 -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 93.67%-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 263.51%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 -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 -12.44%47.08M33.89%53.77M--40.16M--------------------
Change In working capital -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 -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 -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 313.83%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 -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 8.66%-48.51M-1,315.86%-53.11M---3.75M------0------0----
-Change in other working capital 7.10%-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 -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 133.29%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 -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--29.87M--0-12.50%-9M--0---8M88.88%-5.81M---52.26M
Net investment purchase and sale 151.59%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 192.46%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 133.29%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 136.93%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 678.79%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 26.55%-160.07M-114.64%-217.92M--1.49B------0------0---22.08M
Net preferred stock issuance --0--063.14%1.14B----48.57%697.72M-----52.06%469.64M--979.54M
Proceeds from stock option exercised by employees -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 136.93%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 13.07%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 171.38%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 -86.66%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 28.59%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 -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 CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes----------

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