RLX Technology Inc. (RLX)

NYSE: RLX · Real-Time Price · USD

1.83

-0.03 (-1.61%)

At close: May 01, 2025, 3:59 PM

1.84

0.27%

After-hours: May 01, 2025, 04:05 PM EDT

RLX Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	551.84M	540.99M	1.41B	2.03B	-128.1M	47.75M	-287K
Depreciation & Amortization	n/a	96.6M	159.09M	113.55M	62.45M	13.41M	37K
Stock-Based Compensation	369.65M	362.87M	166.16M	223.34M	929.1M	52.71M	6.8M
Other Working Capital	-46.48M	-261.84M	30.41M	-104.99M	877.62M	-30.66M	5.42M
Other Non-Cash Items	-67.14M	-498.38M	-368.45M	78.61M	-18.76M	2.61M	122K
Deferred Income Tax	n/a	4.5M	-38.9M	-15.55M	-11.26M	10.98M	-511K
Change in Working Capital	n/a	-307.86M	-839.8M	-628.18M	1.76B	210.67M	-7.14M
Operating Cash Flow	854.35M	198.7M	486.83M	1.8B	2.59B	338.13M	-977K
Capital Expenditures	n/a	-32.41M	-38.64M	-138.84M	-17.45M	-92.39M	-397K
Cash Acquisitions	n/a	-2.09B	n/a	7.9M	-4.87M	n/a	n/a
Purchase of Investments	n/a	-17.13B	-45.79B	-21.72B	-7.47B	-353.66M	n/a
Sales Maturities Of Investments	n/a	19.25B	16.12B	13.99B	5.74B	n/a	n/a
Other Investing Acitivies	3.02B	2.09B	25.58B	-7.9M	-65.83M	-51.78M	-368K
Investing Cash Flow	3.02B	2.09B	-4.13B	-7.87B	-1.81B	-497.84M	-397K
Debt Repayment	n/a	n/a	-1.4M	n/a	n/a	n/a	5M
Common Stock Repurchased	-589.36M	-996.63M	-500.37M	-127.52M	n/a	n/a	n/a
Dividend Paid	n/a	-92.38M	-640K	-325.45M	n/a	-36M	n/a
Other Financial Acitivies	-678.03M	-104.2M	24.5M	314.66M	174.88M	612.4M	33.59M
Financial Cash Flow	-678.03M	-1.19B	-477.27M	9.9B	174.88M	576.4M	69.59M
Net Cash Flow	3.22B	1.13B	-3.92B	3.75B	970.71M	415.89M	68.21M
Free Cash Flow	854.35M	166.29M	448.19M	1.66B	2.57B	245.73M	-1.37M