RLX Technology Inc. (RLX)
NYSE: RLX · Real-Time Price · USD
2.260
-0.090 (-3.83%)
At close: Mar 14, 2025, 4:00 PM
2.246
-0.014 (-0.63%)
Pre-market: Mar 17, 2025, 4:34 AM EDT
RLX Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 551.84 | 534.33 | 1,441 | 2,025 | -128.1 | Upgrade
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| Depreciation & Amortization | - | 96.6 | 164.46 | 113.55 | 62.45 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2.99 | 1.23 | 4.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 5.08 | 42.53 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -542.54 | -64.88 | -15.79 | -3.35 | Upgrade
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| Stock-Based Compensation | - | 362.87 | 166.16 | 223.35 | 929.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.62 | 25.04 | 2.56 | - | Upgrade
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| Other Operating Activities | 302.51 | 45.62 | 114.89 | 75.6 | -26.67 | Upgrade
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| Change in Accounts Receivable | - | 23.08 | -30.41 | -3.22 | 27.39 | Upgrade
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| Change in Inventory | - | -39.05 | 278.49 | -349.04 | -109.81 | Upgrade
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| Change in Accounts Payable | - | -30.06 | -1,019 | -170.94 | 960.76 | Upgrade
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| Change in Unearned Revenue | - | -25.8 | -211.43 | -33.78 | 302.02 | Upgrade
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| Change in Income Taxes | - | -36.86 | -490.65 | 234.12 | 360.86 | Upgrade
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| Change in Other Net Operating Assets | - | -199.18 | 69.67 | -305.33 | 214.73 | Upgrade
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| Operating Cash Flow | 854.35 | 198.7 | 486.83 | 1,800 | 2,589 | Upgrade
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| Operating Cash Flow Growth | 329.96% | -59.18% | -72.95% | -30.49% | 665.81% | Upgrade
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| Capital Expenditures | - | -28.22 | -38.64 | -130.94 | -12.59 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.19 | -5.93 | -7.9 | -4.87 | Upgrade
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| Investment in Securities | - | 2,123 | -4,088 | -7,753 | -1,725 | Upgrade
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| Other Investing Activities | 3,018 | 0.64 | - | 21.01 | -70.7 | Upgrade
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| Investing Cash Flow | 3,018 | 2,091 | -4,133 | -7,871 | -1,813 | Upgrade
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| Short-Term Debt Issued | - | 41.11 | - | - | 1,713 | Upgrade
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| Long-Term Debt Issued | - | - | 198.6 | - | - | Upgrade
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| Total Debt Issued | - | 41.11 | 198.6 | - | 1,713 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.17 | -1,537 | Upgrade
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| Long-Term Debt Repaid | - | - | -200 | - | - | Upgrade
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| Total Debt Repaid | - | - | -200 | -11.17 | -1,537 | Upgrade
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| Net Debt Issued (Repaid) | - | 41.11 | -1.4 | -11.17 | 175.18 | Upgrade
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| Issuance of Common Stock | - | 8.76 | 23.86 | 10,042 | - | Upgrade
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| Repurchase of Common Stock | - | -996.63 | -500.37 | -127.52 | - | Upgrade
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| Common Dividends Paid | - | -92.38 | - | - | - | Upgrade
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| Other Financing Activities | -678.03 | -154.07 | 0.64 | 0.39 | -0.3 | Upgrade
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| Financing Cash Flow | -678.03 | -1,193 | -477.27 | 9,904 | 174.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.98 | 34.34 | 203.1 | -78.69 | 19.34 | Upgrade
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| Net Cash Flow | 3,224 | 1,131 | -3,920 | 3,755 | 970.71 | Upgrade
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| Free Cash Flow | 854.35 | 170.48 | 448.19 | 1,669 | 2,577 | Upgrade
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| Free Cash Flow Growth | 401.14% | -61.96% | -73.15% | -35.23% | 917.85% | Upgrade
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| Free Cash Flow Margin | 34.95% | 13.70% | 8.49% | 19.59% | 67.46% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.13 | 0.34 | 1.18 | 1.79 | Upgrade
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| Cash Interest Paid | - | - | 1.4 | - | - | Upgrade
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| Cash Income Tax Paid | - | 74.84 | 743.53 | 471.26 | 11.31 | Upgrade
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| Levered Free Cash Flow | 572.27 | -488.39 | 158.58 | 1,710 | 2,164 | Upgrade
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| Unlevered Free Cash Flow | 572.27 | -488.39 | 158.58 | 1,710 | 2,164 | Upgrade
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| Change in Net Working Capital | -269.58 | 605 | 792.11 | -75.19 | -1,182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.