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 | 222.04M | 121.96M | n/a | n/a | 131.91M | 213.48M | 170.99M | 202.79M | -56.3M | 703.45M | 503.36M | 461.06M | 705.28M | 493.52M | 973.91M | 824.3M | -267.03M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 96.6M | n/a | n/a | n/a | 159.09M | n/a | n/a | n/a | 108.77M | n/a | n/a | n/a |
Stock-Based Compensation | 28.33M | 124.12M | n/a | n/a | 74.9M | 216.62M | 24.79M | -118.49M | 239.95M | 474.85M | -176.63M | 193.18M | -325.24M | 223.34M | -523.74M | -172.54M | 877.51M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -199.18M | n/a | n/a | n/a | 30.41M | n/a | n/a | n/a | 203.41M | n/a | n/a | n/a |
Other Non-Cash Items | -43.2M | 250.93M | 156.55M | 196.76M | -202.79M | -109.5M | -128.33M | -314.98M | -414.33M | -398.87M | -1.34B | 790.15M | -397.11M | -27.79M | -1.12B | -174.86M | 1.09B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.9M | n/a | n/a | n/a | -15.55M | n/a | n/a | n/a |
Change in Working Capital | n/a | -322.77M | n/a | n/a | n/a | -215.15M | n/a | n/a | n/a | -839.8M | n/a | n/a | n/a | -316.56M | n/a | n/a | n/a |
Operating Cash Flow | 207.16M | 497.01M | 156.55M | 196.76M | 4.02M | 320.6M | 67.45M | -230.69M | -230.69M | -248.87M | -1.02B | 1.44B | 308.17M | 465.74M | -142.85M | 649.44M | 827.57M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -28.22M | n/a | n/a | n/a | -38.64M | n/a | n/a | n/a | -130.94M | n/a | n/a | n/a |
Cash Acquisitions | 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 | 9.66B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.79B | n/a | n/a | n/a | -21.72B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.12B | n/a | n/a | n/a | 12.19B | n/a | n/a | n/a |
Other Investing Acitivies | -987.17M | 1.9B | 139.12M | 557.13M | 420.67M | 310.17M | 967.34M | 381.95M | 381.95M | 30.46B | 211.06M | -4.15B | -950.76M | -1.4B | -38.53M | -3.62B | -2.81B |
Investing Cash Flow | -987.17M | 1.9B | 139.12M | 557.13M | 420.67M | 310.17M | 967.34M | 381.95M | 381.95M | 752.54M | 211.06M | -4.15B | -950.76M | -1.4B | -38.53M | -3.62B | -2.81B |
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 | n/a | n/a | n/a | -996.63M | n/a | n/a | n/a | -500.37M | n/a | n/a | n/a | -127.52M | n/a | n/a | n/a |
Dividend Paid | n/a | -88.84M | n/a | n/a | n/a | -92.38M | n/a | n/a | n/a | -640K | n/a | n/a | n/a | -325.45M | n/a | n/a | n/a |
Other Financial Acitivies | 14.44M | -130.37M | -74.78M | n/a | -472.88M | -768.99M | -229.49M | -199.08M | 4.35M | -150.01M | -19.82M | -145.19M | -161.61M | 197.93M | 389K | -6.17M | 10.04B |
Financial Cash Flow | 14.44M | -130.37M | -74.78M | n/a | -472.88M | -768.99M | -229.49M | 4.35M | 4.35M | -150.65M | -19.82M | -145.19M | -161.61M | -127.52M | 389K | -6.17M | 10.04B |
Net Cash Flow | -773.61M | 2.33B | 175.08M | 763.93M | -45.3M | -157.13M | 799.74M | 166.02M | 166.02M | 382.32M | -802.85M | -2.68B | -824.76M | -1.16B | -157.63M | -3.12B | 8.19B |
Free Cash Flow | 207.16M | 497.01M | 156.55M | 196.76M | 4.02M | 292.38M | 67.45M | -230.69M | -230.69M | -287.5M | -1.02B | 1.44B | 308.17M | 334.8M | -142.85M | 649.44M | 827.57M |