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    RLX Technology Inc.

    NYSE: RLX · Real-Time Price · USD
    2.12
    -0.02 (-0.93%)
    At close: Aug 15, 2025, 3:59 PM
    2.13
    0.49%
    After-hours: Aug 15, 2025, 06:27 PM EDT

    RLX Technology Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 564.34M 540.99M 1.41B 2.03B
    Depreciation & Amortization
    		 n/a 96.6M 159.09M 113.55M
    Stock-Based Compensation
    		 369.65M 362.87M 166.16M 223.34M
    Other Working Capital
    		 -46.48M -261.84M 30.41M -104.99M
    Other Non-Cash Items
    		 -79.65M -498.38M -368.45M 78.61M
    Deferred Income Tax
    		 n/a 4.5M -38.9M -15.55M
    Change in Working Capital
    		 n/a -307.86M -839.8M -628.18M
    Operating Cash Flow
    		 854.35M 198.7M 486.83M 1.8B
    Capital Expenditures
    		 n/a -32.41M -38.64M -138.84M
    Cash Acquisitions
    		 n/a -2.09B n/a 7.9M
    Purchase of Investments
    		 n/a -17.13B -45.79B -21.72B
    Sales Maturities Of Investments
    		 n/a 19.25B 16.12B 13.99B
    Other Investing Acitivies
    		 3.02B 2.09B 25.58B -7.9M
    Investing Cash Flow
    		 3.02B 2.09B -4.13B -7.87B
    Debt Repayment
    		 40M n/a -1.4M n/a
    Common Stock Repurchased
    		 -589.36M -996.63M -500.37M -127.52M
    Dividend Paid
    		 n/a -92.38M -640K -325.45M
    Other Financial Acitivies
    		 -678.03M -104.2M 24.5M 314.66M
    Financial Cash Flow
    		 -678.03M -1.19B -477.27M 9.9B
    Net Cash Flow
    		 3.22B 1.13B -3.92B 3.75B
    Free Cash Flow
    		 842.09M 166.29M 448.19M 1.66B

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