ATRenew Inc DRC
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -203 | -303 | -303 | – | -303 | – | – | – | – | – | 26 | – | 23 | 22 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 94 | 87 | 87 | – | 87 | – | – | – | – | – | 13 | – | 12 | 11 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 31 | – | 51 | 33 | 32 | – | 33 | 35 | 35 | – | 57 | 43 | 33 | 34 | 13 | 12 | 19 | 9.1 | 4.4 | 27 | 59 | |
| 7.9 | -0.9 | -0.9 | – | -0.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -119 | – | – | – | -294 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 14 | 4.8 | 4.8 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 7.8 | 87 | 87 | – | 87 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | – | – | – | -16 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 87 | -28 | -28 | – | -28 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 87 | -44 | -44 | – | -44 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -106 | -257 | -257 | – | -257 | – | – | – | – | – | -2.5 | – | -17 | 6.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -217 | – | – | – | -307 | – | – | – | – | – | 26 | – | 23 | 22 | – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.