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RLX Technology Inc. (RLX)

NYSE - Nasdaq Real-time price. Currency in USD
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1.8650-0.0050 (-0.27%)
As of 12:07PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
534,328
534,328
1,441,219
2,024,713
-128,101
Depreciation & amortisation
96,601
96,601
164,459
113,546
62,449
Deferred income taxes
4,495
4,495
-38,898
-15,553
-11,260
Stock-based compensation
362,868
362,868
166,161
223,345
929,098
Change in working capital
-307,864
-307,864
-1,403,819
-628,185
1,755,953
Accounts receivable
23,083
23,083
-30,411
-3,220
27,389
Inventory
-39,054
-39,054
278,493
-349,036
-109,812
Accounts payable
-30,057
-30,057
-1,019,499
-170,937
960,761
Other working capital
166,290
166,290
442,261
1,661,056
2,571,929
Other non-cash items
-
-
1,402
-
-
Net cash provided by operating activities
198,703
198,703
486,829
1,799,892
2,589,383
Cash flows from investing activities
Investments in property, plant and equipment
-32,413
-32,413
-44,568
-138,836
-17,454
Purchases of investments
-17,131,448
-17,131,448
-45,789,676
-21,719,244
-7,465,693
Sales/maturities of investments
19,254,366
19,254,366
41,701,204
13,987,420
5,740,949
Other investing activities
-
-
-
-
-70,696
Net cash used for investing activities
2,091,145
2,091,145
-4,133,040
-7,870,660
-1,812,894
Cash flows from financing activities
Debt repayment
0
0
-200,000
0
0
Common stock issued
0
0
0
10,042,422
0
Common stock repurchased
-996,628
-996,628
-500,370
-127,516
0
Dividends paid
-92,384
-92,384
0
0
0
Other financing activities
-112,961
-112,961
640
-10,785
174,881
Net cash used provided by (used for) financing activities
-1,193,216
-1,193,216
-477,270
9,904,121
174,881
Net change in cash
1,130,972
1,130,972
-3,920,381
3,754,666
970,709
Cash at beginning of period
1,289,086
1,289,086
5,209,467
1,454,801
484,092
Cash at end of period
2,420,058
2,420,058
1,289,086
5,209,467
1,454,801
Free cash flow
Operating cash flow
198,703
198,703
486,829
1,799,892
2,589,383
Capital expenditure
-32,413
-32,413
-44,568
-138,836
-17,454
Free cash flow
166,290
166,290
442,261
1,661,056
2,571,929