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RLX Technology Inc. (RLX)

NYSE - Nasdaq Real-time price. Currency in USD
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2.9000+0.1600 (+5.84%)
At close: 04:00PM EDT
2.8800 -0.02 (-0.69%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,441,219
1,441,219
2,024,713
-128,101
47,748
Depreciation & amortisation
-
-
113,546
62,449
13,406
Deferred income taxes
-
-
-15,553
-11,260
10,981
Stock-based compensation
-
-
223,345
929,098
52,714
Change in working capital
-
-
-628,185
1,755,953
210,668
Accounts receivable
-
-
-3,220
27,389
-32,695
Inventory
-
-
-349,036
-109,812
-207,768
Accounts payable
-
-
-170,937
960,761
481,786
Other working capital
486,829
486,829
1,661,056
2,571,929
245,730
Net cash provided by operating activities
486,829
486,829
1,799,892
2,589,383
338,125
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-138,836
-17,454
-92,395
Purchases of investments
-
-
-21,719,244
-7,465,693
-353,658
Sales/maturities of investments
-
-
13,987,420
5,740,949
-
Other investing activities
-
-
-
-70,696
-51,783
Net cash used for investing activities
-4,133,040
-4,133,040
-7,870,660
-1,812,894
-497,836
Cash flows from financing activities
Common stock issued
-
-
10,042,422
-
-
Common stock repurchased
-
-
-127,516
-
-
Dividends paid
-
-
0
0
-36,000
Other financing activities
-
-
-10,785
174,881
612,402
Net cash used provided by (used for) financing activities
-
-
9,904,121
174,881
576,402
Net change in cash
-3,920,381
-3,920,381
3,754,666
970,709
415,886
Cash at beginning of period
5,209,467
5,209,467
1,454,801
484,092
68,206
Cash at end of period
1,289,086
1,289,086
5,209,467
1,454,801
484,092
Free cash flow
Operating cash flow
486,829
486,829
1,799,892
2,589,383
338,125
Capital expenditure
-
-
-138,836
-17,454
-92,395
Free cash flow
486,829
486,829
1,661,056
2,571,929
245,730