RLX Technology Inc. (RLX)
NYSE: RLX · Real-Time Price · USD
2.200
+0.020 (0.92%)
At close: Apr 28, 2026, 4:00 PM EDT
2.200
0.00 (0.00%)
Pre-market: Apr 29, 2026, 5:12 AM EDT
RLX Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 921.87 | 551.84 | 534.33 | 1,441 | 2,025 | Upgrade
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| Depreciation & Amortization | 91.52 | 75.8 | 96.6 | 164.46 | 113.55 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.18 | 5.49 | 2.99 | 1.23 | 4.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.08 | 42.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -45.49 | -91.3 | -542.54 | -64.88 | -15.79 | Upgrade
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| Stock-Based Compensation | 186.24 | 369.66 | 362.87 | 166.16 | 223.35 | Upgrade
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| Provision & Write-off of Bad Debts | 2.28 | 4.05 | 1.62 | 25.04 | 2.56 | Upgrade
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| Other Operating Activities | 50.18 | 59.47 | 45.62 | 114.89 | 75.6 | Upgrade
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| Change in Accounts Receivable | -31.79 | -17.14 | 23.08 | -30.41 | -3.22 | Upgrade
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| Change in Inventory | -55.09 | -21.74 | -39.05 | 278.49 | -349.04 | Upgrade
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| Change in Accounts Payable | -55.56 | 192.11 | -30.06 | -1,019 | -170.94 | Upgrade
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| Change in Unearned Revenue | -0.61 | -38.98 | -25.8 | -211.43 | -33.78 | Upgrade
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| Change in Income Taxes | 6.88 | 48.99 | -36.86 | -490.65 | 234.12 | Upgrade
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| Change in Other Net Operating Assets | 33.93 | -283.89 | -199.18 | 69.67 | -305.33 | Upgrade
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| Operating Cash Flow | 1,105 | 854.35 | 198.7 | 486.83 | 1,800 | Upgrade
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| Operating Cash Flow Growth | 29.29% | 329.96% | -59.18% | -72.95% | -30.49% | Upgrade
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| Capital Expenditures | -117.73 | -10.09 | -28.22 | -38.64 | -130.94 | Upgrade
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| Sale of Property, Plant & Equipment | 0.57 | 0.29 | - | - | - | Upgrade
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| Cash Acquisitions | -599.09 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.99 | -2.18 | -4.19 | -5.93 | -7.9 | Upgrade
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| Investment in Securities | -104.95 | 3,029 | 2,123 | -4,088 | -7,753 | Upgrade
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| Other Investing Activities | - | 1.28 | 0.64 | - | 21.01 | Upgrade
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| Investing Cash Flow | -822.19 | 3,018 | 2,091 | -4,133 | -7,871 | Upgrade
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| Short-Term Debt Issued | - | - | 41.11 | - | - | Upgrade
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| Long-Term Debt Issued | 92.1 | 40 | - | 198.6 | - | Upgrade
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| Total Debt Issued | 92.1 | 40 | 41.11 | 198.6 | - | Upgrade
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| Short-Term Debt Repaid | - | -41.11 | - | - | -11.17 | Upgrade
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| Long-Term Debt Repaid | -99.02 | - | - | -200 | - | Upgrade
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| Total Debt Repaid | -99.02 | -41.11 | - | -200 | -11.17 | Upgrade
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| Net Debt Issued (Repaid) | -6.92 | -1.11 | 41.11 | -1.4 | -11.17 | Upgrade
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| Issuance of Common Stock | 1.15 | 1.45 | 8.76 | 23.86 | 10,042 | Upgrade
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| Repurchase of Common Stock | -183.93 | -589.36 | -996.63 | -500.37 | -127.52 | Upgrade
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| Common Dividends Paid | -91.47 | -88.84 | -92.38 | - | - | Upgrade
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| Other Financing Activities | -1.58 | -0.18 | -154.07 | 0.64 | 0.39 | Upgrade
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| Financing Cash Flow | -282.75 | -678.03 | -1,193 | -477.27 | 9,904 | Upgrade
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| Foreign Exchange Rate Adjustments | -98.96 | 29.98 | 34.34 | 203.1 | -78.69 | Upgrade
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| Net Cash Flow | -99.35 | 3,224 | 1,131 | -3,920 | 3,755 | Upgrade
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| Free Cash Flow | 986.82 | 844.26 | 170.48 | 448.19 | 1,669 | Upgrade
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| Free Cash Flow Growth | 16.89% | 395.22% | -61.96% | -73.15% | -35.23% | Upgrade
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| Free Cash Flow Margin | 27.28% | 34.54% | 13.70% | 8.49% | 19.59% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.66 | 0.13 | 0.34 | 1.18 | Upgrade
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| Cash Interest Paid | 1.58 | 0.18 | - | 1.4 | - | Upgrade
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| Cash Income Tax Paid | 85.29 | 40.81 | 74.84 | 743.53 | 471.26 | Upgrade
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| Levered Free Cash Flow | 994.93 | 635.8 | -488.39 | 158.58 | 1,710 | Upgrade
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| Unlevered Free Cash Flow | 994.93 | 635.8 | -488.39 | 158.58 | 1,710 | Upgrade
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| Change in Working Capital | -102.23 | -120.64 | -307.86 | -1,404 | -628.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.