US Stock MarketDetailed Quotes

RERE ATRenew

Watchlist

2.440
+0.060+2.52%

Trading Jul 26 11:12 ET

535.54MMarket Cap-21592P/E (TTM)

ATRenew Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

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%243.9M	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 with Explanatory Notes	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall