RLX Technology Inc
NYSE:RLX
RLX Technology Inc
NYSE:RLX
Price:
2.18
USD
-0.91%
Market Closed
Market Cap:
$2.7B
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RLX Technology Inc
NYSE:RLX
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Cash Flow Statement
Cash Flow Statement
RLX Technology Inc
RLX Technology Inc
Currency: CNY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(128)
|
0
|
0
|
0
|
2 028
|
0
|
0
|
0
|
1 409
|
0
|
0
|
0
|
541
|
0
|
0
|
0
|
564
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
62
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(11)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
929
|
1 807
|
1 634
|
872
|
223
|
0
|
0
|
0
|
166
|
406
|
288
|
312
|
363
|
198
|
394
|
437
|
370
|
298
|
278
|
282
|
0
|
|
| Other Non-Cash Items |
910
|
0
|
0
|
0
|
302
|
0
|
0
|
0
|
356
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
325
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
11
|
0
|
0
|
0
|
471
|
0
|
0
|
0
|
744
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 756
|
2 584
|
3 233
|
2 195
|
(628)
|
1 280
|
2 075
|
1 201
|
(1 404)
|
(1 943)
|
(3 346)
|
(2 246)
|
(308)
|
(73)
|
82
|
156
|
(121)
|
1 057
|
1 090
|
1 291
|
1 105
|
|
| Cash from Operating Activities |
2 589
N/A
|
3 417
+32%
|
4 066
+19%
|
2 624
-35%
|
1 800
-31%
|
1 280
-29%
|
2 075
+62%
|
1 201
-42%
|
487
-59%
|
(52)
N/A
|
(1 455)
-2 697%
|
(355)
+76%
|
199
N/A
|
433
+118%
|
589
+36%
|
663
+13%
|
854
+29%
|
1 057
+24%
|
1 090
+3%
|
1 291
+18%
|
1 105
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(17)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1 795)
|
(4 610)
|
(8 230)
|
(5 639)
|
(7 732)
|
(6 007)
|
(6 533)
|
(6 283)
|
(4 088)
|
(2 756)
|
1 822
|
2 578
|
2 124
|
2 162
|
2 288
|
1 460
|
3 030
|
1 610
|
237
|
(246)
|
(822)
|
|
| Cash from Investing Activities |
(1 813)
N/A
|
(4 627)
-155%
|
(8 248)
-78%
|
(5 644)
+32%
|
(7 871)
-39%
|
(6 007)
+24%
|
(6 533)
-9%
|
(6 283)
+4%
|
(4 133)
+34%
|
(2 800)
+32%
|
1 777
N/A
|
2 533
+43%
|
2 091
-17%
|
2 130
+2%
|
2 255
+6%
|
1 427
-37%
|
3 018
+111%
|
1 610
-47%
|
237
-85%
|
(246)
N/A
|
(822)
-235%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
9 915
|
0
|
0
|
0
|
(477)
|
0
|
0
|
0
|
(988)
|
0
|
0
|
0
|
(588)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
0
|
|
| Other |
175
|
10 212
|
10 206
|
9 104
|
(11)
|
(295)
|
(434)
|
(454)
|
1
|
167
|
113
|
(74)
|
(113)
|
(590)
|
(391)
|
(259)
|
(41)
|
(191)
|
(518)
|
(813)
|
(283)
|
|
| Cash from Financing Activities |
175
N/A
|
10 212
+5 740%
|
10 206
0%
|
8 831
-13%
|
9 904
+12%
|
(295)
N/A
|
(434)
-47%
|
(454)
-5%
|
(477)
-5%
|
(311)
+35%
|
(365)
-17%
|
(552)
-51%
|
(1 193)
-116%
|
(1 670)
-40%
|
(1 471)
+12%
|
(1 340)
+9%
|
(678)
+49%
|
(191)
+72%
|
(518)
-171%
|
(813)
-57%
|
(283)
+65%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
164
|
17
|
10
|
(79)
|
(243)
|
75
|
74
|
203
|
234
|
111
|
82
|
34
|
27
|
(12)
|
(51)
|
30
|
19
|
11
|
30
|
(99)
|
|
| Net Change in Cash |
971
N/A
|
9 166
+844%
|
6 042
-34%
|
5 822
-4%
|
3 755
-36%
|
(5 265)
N/A
|
(4 817)
+9%
|
(5 462)
-13%
|
(3 920)
+28%
|
(2 930)
+25%
|
68
N/A
|
1 708
+2 418%
|
1 131
-34%
|
920
-19%
|
1 361
+48%
|
699
-49%
|
3 224
+361%
|
2 496
-23%
|
821
-67%
|
263
-68%
|
(99)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
2 572
N/A
|
3 417
+33%
|
4 066
+19%
|
2 624
-35%
|
1 661
-37%
|
1 280
-23%
|
2 075
+62%
|
1 201
-42%
|
442
-63%
|
(52)
N/A
|
(1 455)
-2 697%
|
(355)
+76%
|
166
N/A
|
433
+161%
|
589
+36%
|
663
+13%
|
842
+27%
|
1 057
+26%
|
1 090
+3%
|
1 291
+18%
|
1 105
-14%
|
|
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