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RLX Technology Inc. (3CM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7000+0.0100 (+0.59%)
At close: 09:55PM CEST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
609,564
534,328
1,441,219
2,024,713
-128,101
-
Depreciation & amortisation
-
96,601
164,459
113,546
62,449
-
Deferred income taxes
-
4,495
-38,898
-15,553
-11,260
-
Stock-based compensation
-
362,868
166,161
223,345
929,098
-
Change in working capital
-
-307,864
-1,403,819
-628,185
1,755,953
-
Accounts receivable
-
23,083
-30,411
-3,220
27,389
-
Inventory
-
-39,054
278,493
-349,036
-109,812
-
Accounts payable
-
-30,057
-1,019,499
-170,937
960,761
-
Other working capital
400,996
166,290
442,261
1,661,056
2,571,929
-
Other non-cash items
-
-
1,402
-
-
-
Net cash provided by operating activities
433,409
198,703
486,829
1,799,892
2,589,383
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-32,413
-44,568
-138,836
-17,454
-
Purchases of investments
-
-17,131,448
-45,789,676
-21,719,244
-7,465,693
-
Sales/maturities of investments
-
19,254,366
41,701,204
13,987,420
5,740,949
-
Other investing activities
-
-
-
-
-70,696
-51,783
Net cash used for investing activities
2,129,856
2,091,145
-4,133,040
-7,870,660
-1,812,894
-
Cash flows from financing activities
Debt repayment
-
0
-200,000
0
0
-
Common stock issued
-
0
0
10,042,422
0
-
Common stock repurchased
-
-996,628
-500,370
-127,516
0
-
Dividends paid
-
-92,384
0
0
0
-
Other financing activities
-
-112,961
640
-10,785
174,881
-
Net cash used provided by (used for) financing activities
-
-1,193,216
-477,270
9,904,121
174,881
-
Net change in cash
919,652
1,130,972
-3,920,381
3,754,666
970,709
-
Cash at beginning of period
1,455,109
1,289,086
5,209,467
1,454,801
484,092
-
Cash at end of period
2,347,927
2,420,058
1,289,086
5,209,467
1,454,801
-
Free cash flow
Operating cash flow
433,409
198,703
486,829
1,799,892
2,589,383
-
Capital expenditure
-
-32,413
-44,568
-138,836
-17,454
-
Free cash flow
400,996
166,290
442,261
1,661,056
2,571,929
-