RLX Technology Inc. (FRA:3CM)
Germany · Delayed Price · Currency is EUR 1.520
0.00 (0.00%)
At close: Aug 26, 2026
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 | Jun '26 Jun 30, 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 | 984.59 | 921.87 | 551.84 | 534.33 | 1,441 | 2,025 |
Depreciation & Amortization | 91.52 | 91.52 | 75.8 | 96.6 | 164.46 | 113.55 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 5.49 | 2.99 | 1.23 | 4.1 |
Asset Writedown & Restructuring Costs | - | - | - | 5.08 | 42.53 | - |
Loss (Gain) From Sale of Investments | -45.49 | -45.49 | -91.3 | -542.54 | -64.88 | -15.79 |
Stock-Based Compensation | 186.24 | 186.24 | 369.66 | 362.87 | 166.16 | 223.35 |
Provision & Write-off of Bad Debts | 2.28 | 2.28 | 4.05 | 1.62 | 25.04 | 2.56 |
Other Operating Activities | -581.39 | 50.18 | 59.47 | 45.62 | 114.89 | 75.6 |
Change in Accounts Receivable | -31.79 | -31.79 | -17.14 | 23.08 | -30.41 | -3.22 |
Change in Inventory | -55.09 | -55.09 | -21.74 | -39.05 | 278.49 | -349.04 |
Change in Accounts Payable | -55.56 | -55.56 | 192.11 | -30.06 | -1,019 | -170.94 |
Change in Unearned Revenue | -0.61 | -0.61 | -38.98 | -25.8 | -211.43 | -33.78 |
Change in Income Taxes | 6.88 | 6.88 | 48.99 | -36.86 | -490.65 | 234.12 |
Change in Other Net Operating Assets | 33.93 | 33.93 | -283.89 | -199.18 | 69.67 | -305.33 |
Operating Cash Flow | 535.7 | 1,105 | 854.35 | 198.7 | 486.83 | 1,800 |
Operating Cash Flow Growth | -50.87% | 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 | Jun '26 Jun 30, 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 | -117.73 | -10.09 | -28.22 | -38.64 | -130.94 |
Sale of Property, Plant & Equipment | 0.57 | 0.57 | 0.29 | - | - | - |
Cash Acquisitions | -599.09 | -599.09 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.99 | -0.99 | -2.18 | -4.19 | -5.93 | -7.9 |
Investment in Securities | -104.95 | -104.95 | 3,029 | 2,123 | -4,088 | -7,753 |
Other Investing Activities | 2,671 | - | 1.28 | 0.64 | - | 21.01 |
Investing Cash Flow | 1,848 | -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 | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 41.11 | - | - |
Long-Term Debt Issued | - | 92.1 | 40 | - | 198.6 | - |
Total Debt Issued | 92.1 | 92.1 | 40 | 41.11 | 198.6 | - |
Short-Term Debt Repaid | - | - | -41.11 | - | - | -11.17 |
Long-Term Debt Repaid | - | -99.02 | - | - | -200 | - |
Total Debt Repaid | -99.02 | -99.02 | -41.11 | - | -200 | -11.17 |
Net Debt Issued (Repaid) | -6.92 | -6.92 | -1.11 | 41.11 | -1.4 | -11.17 |
Issuance of Common Stock | 1.15 | 1.15 | 1.45 | 8.76 | 23.86 | 10,042 |
Repurchase of Common Stock | -183.93 | -183.93 | -589.36 | -996.63 | -500.37 | -127.52 |
Common Dividends Paid | -91.47 | -91.47 | -88.84 | -92.38 | - | - |
Other Financing Activities | -956.38 | -1.58 | -0.18 | -154.07 | 0.64 | 0.39 |
Financing Cash Flow | -1,238 | -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 | Jun '26 Jun 30, 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 | -266.01 | -98.96 | 29.98 | 34.34 | 203.1 | -78.69 |
Net Cash Flow | 880.64 | -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 | Jun '26 Jun 30, 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 | 417.97 | 986.82 | 844.26 | 170.48 | 448.19 | 1,669 |
Free Cash Flow Growth | -61.31% | 16.89% | 395.22% | -61.96% | -73.15% | -35.23% |
Free Cash Flow Margin | 9.29% | 27.28% | 34.54% | 13.70% | 8.49% | 19.59% |
Free Cash Flow Per Share | 0.34 | 0.81 | 0.66 | 0.13 | 0.34 | 1.18 |
Levered Free Cash Flow | -621.44 | 994.93 | 635.8 | -488.39 | 158.58 | 1,710 |
Unlevered Free Cash Flow | -621.44 | 994.93 | 635.8 | -488.39 | 158.58 | 1,710 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.58 | 1.58 | 0.18 | - | 1.4 | - |
Cash Income Tax Paid | 85.29 | 85.29 | 40.81 | 74.84 | 743.53 | 471.26 |
Change in Working Capital | -102.23 | -102.23 | -120.64 | -307.86 | -1,404 | -628.19 |