RLX Technology Inc. (RLX)
2.33
0.05 (2.19%)
At close: Mar 04, 2025, 10:04 AM
RLX Technology Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 540.99M | 1.41B | 2.03B | -128.1M | 47.75M | -287K |
| Depreciation & Amortization | 96.6M | 159.09M | 113.55M | 62.45M | 13.41M | 37K |
| Stock-Based Compensation | 362.87M | 166.16M | 223.34M | 929.1M | 52.71M | 6.8M |
| Other Working Capital | -261.84M | 30.41M | -104.99M | 877.62M | -30.66M | 5.42M |
| Other Non-Cash Items | -498.38M | -368.45M | 78.61M | -18.76M | 2.61M | 122K |
| Deferred Income Tax | 4.5M | -38.9M | -15.55M | -11.26M | 10.98M | -511K |
| Change in Working Capital | -307.86M | -839.8M | -628.18M | 1.76B | 210.67M | -7.14M |
| Operating Cash Flow | 198.7M | 486.83M | 1.8B | 2.59B | 338.13M | -977K |
| Capital Expenditures | -32.41M | -38.64M | -138.84M | -17.45M | -92.39M | -397K |
| Acquisitions | -2.09B | n/a | 7.9M | -4.87M | n/a | n/a |
| Purchase of Investments | -17.13B | -45.79B | -21.72B | -7.47B | -353.66M | n/a |
| Sales Maturities Of Investments | 19.25B | 16.12B | 13.99B | 5.74B | n/a | n/a |
| Other Investing Acitivies | 2.09B | 25.58B | -7.9M | -65.83M | -51.78M | -368K |
| Investing Cash Flow | 2.09B | -4.13B | -7.87B | -1.81B | -497.84M | -397K |
| Debt Repayment | n/a | -1.4M | n/a | n/a | n/a | 5M |
| Common Stock Repurchased | -996.63M | -500.37M | -127.52M | n/a | n/a | n/a |
| Dividend Paid | -92.38M | -640K | -325.45M | n/a | -36M | n/a |
| Other Financial Acitivies | -104.2M | 24.5M | 314.66M | 174.88M | 612.4M | 64.59M |
| Financial Cash Flow | -1.19B | -477.27M | 9.9B | 174.88M | 576.4M | 69.59M |
| Net Cash Flow | 1.13B | -3.92B | 3.75B | 970.71M | 415.89M | 68.21M |
| Free Cash Flow | 166.29M | 448.19M | 1.66B | 2.57B | 245.73M | -1.37M |