RLX Technology Inc. (RLX)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 344M | 253.87M | 345.38M | 516.37M | 719.16M | 530.95M | 1.02B | 1.35B | 1.61B | 2.37B | 2.16B | 2.63B | 3B | 2.02B | 1.29B | 328.36M | -407.23M |
Depreciation & Amortization | n/a | n/a | 96.6M | 96.6M | 96.6M | 96.6M | 159.09M | 159.09M | 159.09M | 159.09M | 108.77M | 108.77M | 108.77M | 108.77M | 14.66M | 14.66M | 14.66M |
Stock-Based Compensation | 152.45M | 199.02M | 291.51M | 316.31M | 197.81M | 362.87M | 621.1M | 419.68M | 731.35M | 166.16M | -85.34M | -432.45M | -798.18M | 404.57M | 837.32M | 1.6B | 1.79B |
Other Working Capital | n/a | n/a | -199.18M | -199.18M | -199.18M | -199.18M | 30.41M | 30.41M | 30.41M | 30.41M | 203.41M | 203.41M | 203.41M | 203.41M | 460.35M | 460.35M | 460.35M |
Other Non-Cash Items | 561.04M | 401.46M | 41.04M | -243.84M | -755.59M | -967.14M | -1.26B | -2.47B | -1.37B | -1.35B | -978.34M | -751.52M | -1.72B | -224.82M | -203.34M | 905.59M | 1.56B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -38.9M | -38.9M | -38.9M | -38.9M | -15.55M | -15.55M | -15.55M | -15.55M | 1.39M | 1.39M | 1.39M |
Change in Working Capital | -322.77M | -322.77M | -215.15M | -215.15M | -215.15M | -215.15M | -839.8M | -839.8M | -839.8M | -839.8M | -316.56M | -316.56M | -316.56M | -316.56M | 861.02M | 861.02M | 861.02M |
Operating Cash Flow | 1.06B | 854.35M | 677.94M | 588.83M | 161.38M | -73.32M | -642.79M | -1.73B | -52.03M | 486.83M | 1.2B | 2.08B | 1.28B | 1.8B | 2.62B | 3.57B | 3.49B |
Capital Expenditures | n/a | n/a | -28.22M | -28.22M | -28.22M | -28.22M | -38.64M | -38.64M | -38.64M | -38.64M | -130.94M | -130.94M | -130.94M | -130.94M | -4.22M | -4.22M | -4.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.66B | 9.66B | 9.66B | 9.66B | -953K | -953K | -953K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -45.79B | -45.79B | -45.79B | -45.79B | -21.72B | -21.72B | -21.72B | -21.72B | -2.35B | -2.35B | -2.35B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 16.12B | 16.12B | 16.12B | 16.12B | 12.19B | 12.19B | 12.19B | 12.19B | 3.21B | 3.21B | 3.21B |
Other Investing Acitivies | 1.61B | 3.02B | 1.43B | 2.26B | 2.08B | 2.04B | 32.19B | 31.44B | 26.91B | 25.58B | -6.28B | -6.53B | -6.01B | -7.87B | -6.49B | -7.2B | -4.41B |
Investing Cash Flow | 1.61B | 3.02B | 1.43B | 2.26B | 2.08B | 2.04B | 2.48B | 1.73B | -2.8B | -4.13B | -6.28B | -6.53B | -6.01B | -7.87B | -5.64B | -6.35B | -3.56B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -996.63M | -996.63M | -996.63M | -996.63M | -500.37M | -500.37M | -500.37M | -500.37M | -127.52M | -127.52M | -127.52M | -127.52M | n/a | n/a | n/a |
Dividend Paid | -88.84M | -88.84M | -92.38M | -92.38M | -92.38M | -92.38M | -640K | -640K | -640K | -640K | -325.45M | -325.45M | -325.45M | -325.45M | n/a | n/a | n/a |
Other Financial Acitivies | -190.71M | -678.03M | -1.32B | -1.47B | -1.67B | -1.19B | -574.23M | -364.56M | -310.67M | -476.63M | -128.69M | -108.48M | 30.53M | 10.23B | 8.83B | 9.15B | 9.4B |
Financial Cash Flow | -190.71M | -678.03M | -1.32B | -1.47B | -1.47B | -989.79M | -371.45M | -161.78M | -311.31M | -477.27M | -454.14M | -433.93M | -294.91M | 9.9B | 8.83B | 9.15B | 9.4B |
Net Cash Flow | 2.5B | 3.22B | 736.58M | 1.36B | 763.34M | 974.66M | 1.51B | -88.48M | -2.93B | -3.92B | -5.46B | -4.82B | -5.27B | 3.75B | 5.82B | 6.37B | 9.48B |
Free Cash Flow | 1.06B | 854.35M | 649.72M | 560.61M | 133.16M | -101.54M | -681.42M | -1.77B | -90.66M | 448.19M | 1.07B | 1.94B | 1.15B | 1.67B | 2.62B | 3.56B | 3.48B |