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ATRenew Inc. Sponsored ADR (RERE)
NYSE:RERE
US Market
RERE
ATRenew Inc. Sponsored ADR
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ATRenew Inc. Sponsored ADR (RERE) Cash flow

26 Followers

ATRenew Inc. Sponsored ADR Cash Flow

RERE's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, RERE's free cash flow was decreased by ¥32.18M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 243.90M¥ 127.78M¥ -1.02B¥ -412.87M¥ -410.79M
Investing Cash Flow
-¥ 172.01M¥ -74.91M¥ -670.40M¥ 18.63M¥ -304.35M
Financing Cash Flow
-¥ 68.70M¥ -26.97M¥ 2.29B¥ 929.96M¥ 455.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.19B¥ 247.00M¥ 1.51B¥ 918.38M¥ 411.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-¥ 7.06M¥ 894.00K¥ 16.78M¥ 21.09M¥ 12.40M
Issuance Of Capital Stock
---¥ 1.49B¥ 697.72M¥ 469.64M
Issuance Of Debt
-¥ 225.95M¥ 4.21M¥ -307.27M¥ 829.34M¥ 376.38M
Repayment Of Debt
-¥ -397.97M¥ -22.76M¥ -560.97M¥ -595.32M¥ -388.41M
Free Cash Flow
-¥ 159.96M¥ 127.78M¥ -1.09B¥ -450.71M¥ -514.11M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

ATRenew Inc. Sponsored ADR Cash Flow

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