RLX Technology Inc. (RLX)
NYSE: RLX · Real-Time Price · USD
1.960
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
RLX Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 643.35 | 534.33 | 1,441 | 2,025 | -128.1 | 47.75 | Upgrade
|
| Depreciation & Amortization | 96.6 | 96.6 | 164.46 | 113.55 | 62.45 | 13.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.99 | 2.99 | 1.23 | 4.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.08 | 5.08 | 42.53 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -542.54 | -542.54 | -64.88 | -15.79 | -3.35 | - | Upgrade
|
| Stock-Based Compensation | 362.87 | 362.87 | 166.16 | 223.35 | 929.1 | 52.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.62 | 1.62 | 25.04 | 2.56 | - | - | Upgrade
|
| Other Operating Activities | 400.43 | 45.62 | 114.89 | 75.6 | -26.67 | 13.59 | Upgrade
|
| Change in Accounts Receivable | 23.08 | 23.08 | -30.41 | -3.22 | 27.39 | -32.7 | Upgrade
|
| Change in Inventory | -39.05 | -39.05 | 278.49 | -349.04 | -109.81 | -207.77 | Upgrade
|
| Change in Accounts Payable | -30.06 | -30.06 | -1,019 | -170.94 | 960.76 | 481.79 | Upgrade
|
| Change in Unearned Revenue | -25.8 | -25.8 | -211.43 | -33.78 | 302.02 | 17.87 | Upgrade
|
| Change in Income Taxes | -36.86 | -36.86 | -490.65 | 234.12 | 360.86 | -2.85 | Upgrade
|
| Change in Other Net Operating Assets | -199.18 | -199.18 | 69.67 | -305.33 | 214.73 | -45.68 | Upgrade
|
| Operating Cash Flow | 662.54 | 198.7 | 486.83 | 1,800 | 2,589 | 338.13 | Upgrade
|
| Operating Cash Flow Growth | - | -59.18% | -72.95% | -30.49% | 665.81% | - | Upgrade
|
| Capital Expenditures | -28.22 | -28.22 | -38.64 | -130.94 | -12.59 | -84.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.19 | -4.19 | -5.93 | -7.9 | -4.87 | -7.43 | Upgrade
|
| Investment in Securities | 2,123 | 2,123 | -4,088 | -7,753 | -1,725 | -332.65 | Upgrade
|
| Other Investing Activities | -663.31 | 0.64 | - | 21.01 | -70.7 | -72.79 | Upgrade
|
| Investing Cash Flow | 1,427 | 2,091 | -4,133 | -7,871 | -1,813 | -497.84 | Upgrade
|
| Short-Term Debt Issued | - | 41.11 | - | - | 1,713 | 644.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 198.6 | - | - | - | Upgrade
|
| Total Debt Issued | 41.11 | 41.11 | 198.6 | - | 1,713 | 644.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.17 | -1,537 | -32.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -200 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -200 | -11.17 | -1,537 | -32.5 | Upgrade
|
| Net Debt Issued (Repaid) | 41.11 | 41.11 | -1.4 | -11.17 | 175.18 | 612.42 | Upgrade
|
| Issuance of Common Stock | 8.76 | 8.76 | 23.86 | 10,042 | - | - | Upgrade
|
| Repurchase of Common Stock | -996.63 | -996.63 | -500.37 | -127.52 | - | - | Upgrade
|
| Common Dividends Paid | -92.38 | -92.38 | - | - | - | -36 | Upgrade
|
| Other Financing Activities | -300.42 | -154.07 | 0.64 | 0.39 | -0.3 | -0.02 | Upgrade
|
| Financing Cash Flow | -1,340 | -1,193 | -477.27 | 9,904 | 174.88 | 576.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -51.43 | 34.34 | 203.1 | -78.69 | 19.34 | -0.81 | Upgrade
|
| Net Cash Flow | 698.73 | 1,131 | -3,920 | 3,755 | 970.71 | 415.89 | Upgrade
|
| Free Cash Flow | 634.31 | 170.48 | 448.19 | 1,669 | 2,577 | 253.16 | Upgrade
|
| Free Cash Flow Growth | - | -61.96% | -73.15% | -35.23% | 917.85% | - | Upgrade
|
| Free Cash Flow Margin | 29.38% | 13.70% | 8.49% | 19.59% | 67.46% | 16.34% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.13 | 0.34 | 1.18 | 1.79 | 0.18 | Upgrade
|
| Cash Interest Paid | - | - | 1.4 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 74.84 | 74.84 | 743.53 | 471.26 | 11.31 | 27.89 | Upgrade
|
| Levered Free Cash Flow | 547.82 | -488.39 | 158.58 | 1,710 | 2,164 | -151.1 | Upgrade
|
| Unlevered Free Cash Flow | 547.82 | -488.39 | 158.58 | 1,710 | 2,164 | -151.1 | Upgrade
|
| Change in Net Working Capital | -169.05 | 605 | 792.11 | -75.19 | -1,182 | 160.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.