RLX Technology Inc. (RLX)

NYSE: RLX · IEX Real-Time Price · USD

1.910

-0.030 (-1.55%)

At close: May 1, 2024, 4:00 PM

1.959

+0.049 (2.57%)

Pre-market: May 2, 2024, 8:00 AM EDT

RLX Technology Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	534.33	1,441	2,025	-128.1	47.75	-0.29
Depreciation & Amortization	96.6	164.46	113.55	62.45	13.41	0.04
Share-Based Compensation	362.87	166.16	223.35	929.1	52.71	6.8
Other Operating Activities	-795.09	-1,285.01	-561.71	1,726	224.26	-7.53
Operating Cash Flow	198.7	486.83	1,800	2,589	338.13	-0.98
Operating Cash Flow Growth	-59.18%	-72.95%	-30.49%	665.81%	-	-
Capital Expenditures	-28.22	-38.64	-130.94	-12.59	-84.97	-0.03
Acquisitions	0	0	21.01	0	-21.01	0
Change in Investments	2,124	-4,088.47	-7,752.83	-1,795.44	-384.44	0
Other Investing Activities	-4.19	-5.93	-7.9	-4.87	-7.43	-0.37
Investing Cash Flow	2,091	-4,133.04	-7,870.66	-1,812.89	-497.84	-0.4
Dividends Paid	-92.38	0	0	0	0	0
Share Issuance / Repurchase	-987.87	-476.51	9,915	0	0	0
Debt Issued / Paid	0	-1.4	0	0	0	5
Other Financing Activities	-112.96	0.64	-10.79	174.88	576.4	64.59
Financing Cash Flow	-1,193.22	-477.27	9,904	174.88	576.4	69.59
Exchange Rate Effect	34.34	203.1	-78.69	19.34	-0.81	-0.01
Net Cash Flow	1,131	-3,920.38	3,755	970.71	415.89	68.21
Free Cash Flow	170.48	448.19	1,669	2,577	253.16	-1.01
Free Cash Flow Growth	-61.96%	-73.15%	-35.23%	917.85%	-	-
Free Cash Flow Margin	10.75%	8.40%	19.59%	67.46%	16.34%	-0.76%
Free Cash Flow Per Share	0.13	0.34	1.19	1.79	0.18	-0.00

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