RLX Technology Inc. (RLX)

RLX Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	723.2	534.33	1,441	2,025	-128.1	47.75
Depreciation & Amortization	-	96.6	164.46	113.55	62.45	13.41
Share-Based Compensation	-	362.87	166.16	223.35	929.1	52.71
Other Operating Activities	-289.79	-795.09	-1,285.01	-561.71	1,726	224.26
Operating Cash Flow	433.41	198.7	486.83	1,800	2,589	338.13
Operating Cash Flow Growth	-	-59.18%	-72.95%	-30.49%	665.81%	-
Capital Expenditures	0	-28.22	-38.64	-130.94	-12.59	-84.97
Acquisitions	-	0	0	21.01	0	-21.01
Change in Investments	-	2,124	-4,088.47	-7,752.83	-1,795.44	-384.44
Other Investing Activities	2,130	-4.19	-5.93	-7.9	-4.87	-7.43
Investing Cash Flow	2,130	2,091	-4,133.04	-7,870.66	-1,812.89	-497.84
Dividends Paid	-	-92.38	0	0	0	0
Share Issuance / Repurchase	-	-987.87	-476.51	9,915	0	0
Debt Issued / Paid	-	0	-1.4	0	0	0
Other Financing Activities	-1,670.45	-112.96	0.64	-10.79	174.88	576.4
Financing Cash Flow	-1,670.45	-1,193.22	-477.27	9,904	174.88	576.4
Exchange Rate Effect	26.83	34.34	203.1	-78.69	19.34	-0.81
Net Cash Flow	919.65	1,131	-3,920.38	3,755	970.71	415.89
Free Cash Flow	433.41	170.48	448.19	1,669	2,577	253.16
Free Cash Flow Growth	-	-61.96%	-73.15%	-35.23%	917.85%	-
Free Cash Flow Margin	22.24%	10.75%	8.40%	19.59%	67.46%	16.34%
Free Cash Flow Per Share	0.35	0.13	0.34	1.19	1.79	0.18

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).