RLX Technology Inc. (FRA:3CM)
Germany · Delayed Price · Currency is EUR 1.750
-0.020 (-1.13%)
Last updated: Jul 28, 2026, 6:00 PM CET
RLX Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 934.38 | 564.34 | 540.99 | 1,409 | 2,028 |
Depreciation & Amortization | - | 60.3 | 40.25 | 46.51 | 81.41 | 45.64 |
Stock-Based Compensation | - | 186.24 | 369.66 | 362.87 | 166.16 | 223.35 |
Other Adjustments | - | 25.87 | 0.74 | -443.8 | 234.35 | 130.97 |
Change in Receivables | - | -31.79 | -17.14 | 23.08 | -30.41 | -3.22 |
Changes in Inventories | - | -55.09 | -21.74 | -39.05 | 278.49 | -349.04 |
Changes in Accounts Payable | - | -55.56 | 192.11 | -30.06 | -1,019 | -170.94 |
Changes in Accrued Expenses | - | 3.23 | 35.3 | -118.42 | -215.92 | 184.75 |
Changes in Income Taxes Payable | - | 6.88 | 48.99 | -36.86 | -490.65 | 234.12 |
Changes in Unearned Revenue | - | -0.61 | -38.98 | -25.8 | -211.43 | -33.78 |
Changes in Other Operating Activities | - | 30.71 | -319.19 | -80.76 | 285.59 | -490.08 |
Operating Cash Flow | 828.54 | 1,105 | 854.35 | 198.7 | 486.83 | 1,800 |
Operating Cash Flow Growth | -21.65% | 29.29% | 329.96% | -59.18% | -72.95% | -30.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -117.73 | -10.09 | -28.22 | -38.64 | -130.94 |
Sale of Property, Plant & Equipment | - | 0.57 | 0.29 | - | - | - |
Purchases of Intangible Assets | - | -0.99 | -2.18 | -4.19 | -5.93 | -7.9 |
Purchases of Investments | - | -17,137 | -13,050 | -17,131 | -45,790 | -21,719 |
Proceeds from Sale of Investments | - | 17,032 | 16,079 | 19,254 | 41,701 | 13,966 |
Cash Acquisitions | - | -599.09 | - | - | - | - |
Other Investing Activities | - | - | 1.28 | 0.64 | - | 21.01 |
Investing Cash Flow | 48.65 | -822.19 | 3,018 | 2,091 | -4,133 | -7,871 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 92.1 | 40 | - | 198.6 | - |
Long-Term Debt Repaid | - | -99.02 | - | - | -200 | - |
Net Long-Term Debt Issued (Repaid) | - | -6.92 | 40 | - | -1.4 | - |
Issuance of Common Stock | - | 1.15 | 1.45 | 8.76 | 23.86 | 10,042 |
Repurchase of Common Stock | - | -183.93 | -589.36 | -996.63 | -500.37 | -127.52 |
Net Common Stock Issued (Repurchased) | - | -182.78 | -587.91 | -987.87 | -476.51 | 9,915 |
Common Dividends Paid | - | -91.47 | -88.84 | -92.38 | - | - |
Other Financing Activities | - | -1.58 | -41.28 | -112.96 | 0.64 | -10.79 |
Financing Cash Flow | -1,161 | -282.75 | -678.03 | -1,193 | -477.27 | 9,904 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -148.57 | -98.96 | 29.98 | 34.34 | 203.1 | -78.69 |
Net Cash Flow | -432.27 | -99.35 | 3,224 | 1,131 | -3,920 | 3,755 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 828.54 | 986.82 | 844.26 | 170.48 | 448.19 | 1,669 |
Free Cash Flow Growth | -21.65% | 16.89% | 395.22% | -61.96% | -73.15% | -35.23% |
FCF Margin | 17.49% | 24.93% | 30.72% | 10.75% | 8.40% | 19.59% |
Free Cash Flow Per Share | 0.60 | 0.81 | 0.66 | 0.13 | 0.34 | 1.18 |
Levered Free Cash Flow | 983.96 | 787.07 | 518.5 | 221.67 | 109.18 | 1,314 |
Unlevered Free Cash Flow | 436.68 | 163.57 | -165.12 | -766.76 | -489.18 | 1,043 |