RLX TECHNOLOGY INC-ADR (RLX)
US74969N1037 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 1.41B | 2.03B | -128.10M | 47.70M | |||
| Depreciation Amortization | 46.51M | 81.40M | 45.70M | 23.10M | 3.20M | |||
| Income Taxes - Deferred | 4.50M | -38.90M | -15.60M | -11.30M | 11.00M | |||
| Change In Working Capital | -307.86M | -1.40B | -628.20M | 1.76B | 210.70M | |||
| Interest Paid | 0.00 | 1.40M | N/A | N/A | N/A | |||
| Taxes Paid | 74.84M | 743.50M | 471.30M | 11.30M | 27.90M | |||
| Other non cash items | -85.43M | 439.40M | 369.90M | 949.70M | 65.60M | |||
| OPERATING CASH FLOW | 198.70M | 486.80M | 1.80B | 2.59B | 338.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.41M | -44.60M | -138.80M | -17.50M | -92.40M | |||
| Other Investing Activity | 2.12B | -4.09B | -7.73B | -1.80B | -405.40M | |||
| INVESTING CASH FLOW | 2.09B | -4.13B | -7.87B | -1.81B | -497.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -1.40M | N/A | 0.00 | -32.50M | |||
| Stock Issued/Repurchased | -987.87M | -476.50M | 9.91B | N/A | 0.00 | |||
| Dividend Paid | -92.38M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -112.96M | 600.00K | -10.80M | 174.90M | 608.90M | |||
| FINANCING CASH FLOW | -1.19B | -477.30M | 9.90B | 174.90M | 576.40M | |||
| Exchange Rate Effect | 34.34M | 203.10M | -78.70M | 19.30M | -800.00K | |||
| CHANGE IN CASH | 1.13B | -3.92B | 3.75B | 970.70M | 415.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 198.70M | 486.80M | 1.80B | 2.59B | 338.10M | |||
| Capital Expenditure | -32.41M | -44.60M | -138.80M | -17.50M | -92.40M | |||
| FREE CASH FLOW | 166.29M | 442.20M | 1.66B | 2.57B | 245.70M | |||
All data in CNY