RLX Technology Inc. (RLX)

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1.71

0.03 (1.79%)

At close: Apr 17, 2025, 3:59 PM

1.71

0.00%

After-hours: Apr 17, 2025, 07:53 PM EDT

RLX Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Net Income	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	-236.75M	7.83M	88.71M	12.1M	-50.3M	37.52M
Depreciation & Amortization	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	14.66M	n/a	n/a	n/a	8.72M	n/a
Stock-Based Compensation	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	656.09M	238.17M	21.04M	13.8M	9.3M	27.01M
Other Working Capital	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	460.35M	n/a	n/a	n/a	-57.57M	n/a
Other Non-Cash Items	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	-6.3M	-7.83M	481.81M	-82.19M	2.61M	-64.53M
Deferred Income Tax	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	1.39M	n/a	n/a	n/a	10.98M	n/a
Change in Working Capital	n/a	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	861.02M	n/a	n/a	n/a	42.24M	n/a
Operating Cash Flow	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	1.29B	798.83M	570.52M	-70.09M	23.55M	n/a
Capital Expenditures	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	-4.22M	n/a	n/a	n/a	-75.48M	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	9.66B	n/a	n/a	n/a	-953K	n/a	n/a	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	-45.79B	n/a	n/a	n/a	-21.72B	n/a	n/a	n/a	-2.35B	n/a	n/a	n/a	-348.66M	n/a
Sales Maturities Of Investments	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	3.21B	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	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	-16.36M	-746.21M	-829.09M	-1.07B	-23.54M	n/a
Investing Cash Flow	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	829.5M	-746.21M	-829.09M	-1.07B	-447.68M	n/a
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	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-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	-1.2B	324.27M	234.95M	816.32M	584.21M	n/a
Financial Cash Flow	-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	-1.2B	324.27M	234.95M	816.32M	584.21M	n/a
Net Cash Flow	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	908.3M	392.81M	-17.19M	-313.21M	160.08M	n/a
Free Cash Flow	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	1.29B	798.83M	570.52M	-70.09M	-51.93M	n/a