$RERE Cashflow Statement | Understand Stock

$RERE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Noncash lease expense
Loss on the disposal of property and equipment
Provision for allowance for credit losses
Provision for inventories
Write-down of inventories
Share of loss in equity method investments
Loss on disposal of investment
Impairment loss of investments measured at measurement alternatives
Impairment loss of equity method investments
Impairment loss of property and equipment
Impairment loss of equity securities
Impairment loss of intangible assets, deferred cost and goodwill
Fair value change of investments
Unrealized fair value change of investments
Share-based compensation
Loss on the disposal of business or subsidiary
Foreign exchange losses (gains)

Changes in operating assets and liabilities:
Inventories
Accounts receivables
Prepayments and other receivables, net
Amount due from related parties, net
Funds receivable from third party payment service providers
Other non-current assets
Accounts payable
Contract liabilities
Accrued expenses and other current liabilities
Accrued payroll and welfare
Amount due to related parties
Operating lease liabilities
Deferred tax liabilities
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Purchase of property, plant and equipment
Proceeds from disposal of property and equipment
Purchases of short-term investments
Purchases of long-term investments
Proceeds on acquisition of subsidiary, net
Prepayment for long-term investment
Proceeds from maturity of short-term investments
Loans to related parties
Loans to third parties
Collection of loan repayments from related parties
Collection of deposits on loans from third parties
Collection of loan repayments from third parties
Cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from short-term borrowings
Repayment for short-term borrowings
Deferred finance cost
Proceeds from exercise of options
Repurchase of ordinary shares
Proceeds from issuance of convertible redeemable preferred shares
Payment for convertible redeemable preferred shares issuance costs
Proceeds from IPO, net of issuance cost of RMB46,931
Cash provided by (used in) financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash, cash equivalents
Cash, cash equivalent and restricted cash at the beginning of the year
Cash, cash equivalent and restricted cash at the end of the year
Cash and cash equivalents
Restricted cash and others included in the prepayments and other receivables, net
Restricted cash
Restricted cash included in the other non-current assets
Supplemental cash flow disclosures of operations:
Interest expenses paid
Cash paid for amounts included in the measurement of operating lease liabilities
Non-cash right-of-use assets obtained in exchange for operating lease liabilities
Supplemental disclosure of non-cash investing and financing activities:
Accretion of convertible redeemable preferred shares
Exercise of warrant
Payable for preferred shares issuance costs
Payable for purchase of property and equipment
Receivable from long-term investments

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