ATRENEW INC (RERE) Stock Cash Flow
NYSE:RERE - New York Stock Exchange, Inc. - US00138L1089 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.47B | -816.50M | -470.60M | -704.90M | -207.90M | |||
| Depreciation Amortization | 405.40M | 373.70M | 360.80M | 234.70M | 38.10M | |||
| Income Taxes - Deferred | -111.80M | -143.90M | -47.30M | -30.10M | -1.90M | |||
| Change In Working Capital | 707.20M | -982.80M | -323.30M | 75.40M | -139.80M | |||
| Interest Paid | 6.20M | 16.80M | 21.10M | 12.40M | 6.50M | |||
| Other non cash items | 2.35B | 551.50M | 67.60M | 14.20M | -46.40M | |||
| OPERATING CASH FLOW | 881.30M | -1.02B | -412.90M | -410.80M | -358.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.50M | -73.90M | -37.80M | -103.30M | -64.30M | |||
| Other Investing Activity | -455.20M | -596.50M | 56.50M | -201.00M | -45.00M | |||
| INVESTING CASH FLOW | -516.70M | -670.40M | 18.60M | -304.30M | -109.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.00M | -307.30M | 234.00M | -12.00M | -30.90M | |||
| Stock Issued/Repurchased | -215.10M | 2.63B | 697.70M | 469.60M | 957.50M | |||
| Other Financing Activity | 0.00 | -30.20M | -1.80M | -1.90M | -22.60M | |||
| FINANCING CASH FLOW | -186.00M | 2.29B | 930.00M | 455.80M | 904.00M | |||
| Exchange Rate Effect | 18.40M | -13.00M | -28.40M | 4.50M | 33.20M | |||
| CHANGE IN CASH | 197.00M | 588.20M | 507.30M | -254.80M | 469.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 881.30M | -1.02B | -412.90M | -410.80M | -358.00M | |||
| Capital Expenditure | -61.50M | -73.90M | -37.80M | -103.30M | -64.30M | |||
| FREE CASH FLOW | 819.80M | -1.09B | -450.70M | -514.10M | -422.30M | |||
All data in CNY