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RLX TECHNOLOGY INC-ADR (RLX) Stock Cash Flow

NYSE:RLX - New York Stock Exchange, Inc. - US74969N1037 - ADR - Currency: USD

2.22  +0.07 (+3.26%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RLX Net Income ChartRLX Net Income over time chart
N/A564.34M540.99M1.41B2.03B
Depreciation Amortization
RLX Depreciation Amortization ChartRLX Depreciation Amortization over time chart
N/A75.80M96.60M164.46M113.55M
Income Taxes - Deferred
RLX Income Taxes - Deferred ChartRLX Income Taxes - Deferred over time chart
N/A9.66M4.50M-38.90M-15.55M
Change In Working Capital
RLX Change In Working Capital ChartRLX Change In Working Capital over time chart
1.06B-120.64M-307.86M-1.40B-628.18M
Interest Paid
RLX Interest Paid ChartRLX Interest Paid over time chart
N/A176.00K0.001.40MN/A
Taxes Paid
RLX Taxes Paid ChartRLX Taxes Paid over time chart
N/A40.80M74.84M743.53M471.25M
Other non cash items
RLX Other non cash items ChartRLX Other non cash items over time chart
N/A325.19M-135.52M356.36M301.96M
OPERATING CASH FLOW
RLX OPERATING CASH FLOW ChartRLX OPERATING CASH FLOW over time chart
1.06B854.35M198.70M486.83M1.80B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RLX Capital Expenditure ChartRLX Capital Expenditure over time chart
N/A-12.26M-32.41M-44.57M-138.84M
Other Investing Activity
RLX Other Investing Activity ChartRLX Other Investing Activity over time chart
1.61B3.03B2.12B-4.09B-7.73B
INVESTING CASH FLOW
RLX INVESTING CASH FLOW ChartRLX INVESTING CASH FLOW over time chart
1.61B3.02B2.09B-4.13B-7.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RLX Debt Issued/Reduced ChartRLX Debt Issued/Reduced over time chart
N/A40.00M0.00-1.40MN/A
Stock Issued/Repurchased
RLX Stock Issued/Repurchased ChartRLX Stock Issued/Repurchased over time chart
N/A-587.91M-987.87M-476.51M9.91B
Dividend Paid
RLX Dividend Paid ChartRLX Dividend Paid over time chart
N/A-88.84M-92.38MN/AN/A
Other Financing Activity
RLX Other Financing Activity ChartRLX Other Financing Activity over time chart
-190.71M-41.28M-112.96M640.00K-10.79M
FINANCING CASH FLOW
RLX FINANCING CASH FLOW ChartRLX FINANCING CASH FLOW over time chart
-190.71M-678.03M-1.19B-477.27M9.90B
 
Exchange Rate Effect
RLX Exchange Rate Effect ChartRLX Exchange Rate Effect over time chart
19.04M29.98M34.34M203.10M-78.69M
CHANGE IN CASH
RLX CHANGE IN CASH ChartRLX CHANGE IN CASH over time chart
2.50B3.22B1.13B-3.92B3.75B
 
FREE CASH FLOW
Operating Cash Flow
RLX Operating Cash Flow ChartRLX Operating Cash Flow over time chart
1.06B854.35M198.70M486.83M1.80B
Capital Expenditure
RLX Capital Expenditure ChartRLX Capital Expenditure over time chart
N/A-12.26M-32.41M-44.57M-138.84M
FREE CASH FLOW
RLX FREE CASH FLOW ChartRLX FREE CASH FLOW over time chart
1.06B842.09M166.29M442.26M1.66B

All data in CNY

Charts

RLX Operating and Free Cash Flow chartRLX OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B 2B 2.5B