RLX Technology Inc. (RLX)
NYSE: RLX · Real-Time Price · USD
2.260
-0.090 (-3.83%)
At close: Mar 14, 2025, 4:00 PM
2.270
+0.010 (0.44%)
After-hours: Mar 14, 2025, 7:57 PM EST

RLX Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
551.84534.331,4412,025-128.1
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Depreciation & Amortization
-96.6164.46113.5562.45
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Loss (Gain) From Sale of Assets
-2.991.234.1-
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Asset Writedown & Restructuring Costs
-5.0842.53--
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Loss (Gain) From Sale of Investments
--542.54-64.88-15.79-3.35
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Stock-Based Compensation
-362.87166.16223.35929.1
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Provision & Write-off of Bad Debts
-1.6225.042.56-
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Other Operating Activities
302.5145.62114.8975.6-26.67
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Change in Accounts Receivable
-23.08-30.41-3.2227.39
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Change in Inventory
--39.05278.49-349.04-109.81
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Change in Accounts Payable
--30.06-1,019-170.94960.76
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Change in Unearned Revenue
--25.8-211.43-33.78302.02
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Change in Income Taxes
--36.86-490.65234.12360.86
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Change in Other Net Operating Assets
--199.1869.67-305.33214.73
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Operating Cash Flow
854.35198.7486.831,8002,589
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Operating Cash Flow Growth
329.96%-59.18%-72.95%-30.49%665.81%
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Capital Expenditures
--28.22-38.64-130.94-12.59
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Sale (Purchase) of Intangibles
--4.19-5.93-7.9-4.87
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Investment in Securities
-2,123-4,088-7,753-1,725
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Other Investing Activities
3,0180.64-21.01-70.7
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Investing Cash Flow
3,0182,091-4,133-7,871-1,813
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Short-Term Debt Issued
-41.11--1,713
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Long-Term Debt Issued
--198.6--
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Total Debt Issued
-41.11198.6-1,713
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Short-Term Debt Repaid
----11.17-1,537
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Long-Term Debt Repaid
---200--
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Total Debt Repaid
---200-11.17-1,537
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Net Debt Issued (Repaid)
-41.11-1.4-11.17175.18
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Issuance of Common Stock
-8.7623.8610,042-
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Repurchase of Common Stock
--996.63-500.37-127.52-
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Common Dividends Paid
--92.38---
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Other Financing Activities
-678.03-154.070.640.39-0.3
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Financing Cash Flow
-678.03-1,193-477.279,904174.88
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Foreign Exchange Rate Adjustments
29.9834.34203.1-78.6919.34
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Net Cash Flow
3,2241,131-3,9203,755970.71
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Free Cash Flow
854.35170.48448.191,6692,577
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Free Cash Flow Growth
401.14%-61.96%-73.15%-35.23%917.85%
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Free Cash Flow Margin
34.95%13.70%8.49%19.59%67.46%
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Free Cash Flow Per Share
0.660.130.341.181.79
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Cash Interest Paid
--1.4--
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Cash Income Tax Paid
-74.84743.53471.2611.31
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Levered Free Cash Flow
572.27-488.39158.581,7102,164
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Unlevered Free Cash Flow
572.27-488.39158.581,7102,164
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Change in Net Working Capital
-269.58605792.11-75.19-1,182
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Source: S&P Capital IQ. Standard template. Financial Sources.