RLX Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RLX Technology generated cash of $198,703,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,193,216,000 last year. Net change in cash is therefore $1,130,972,000.
Cash Flow
| 2018 | -977K | -397K | 69.59M |
|---|---|---|---|
| 2019 | 338.12M | -497.83M | 576.40M |
| 2020 | 2.58B | -1.81B | 174.88M |
| 2021 | 1.79B | -7.87B | 9.90B |
| 2022 | 486.82M | -4.13B | -477.27M |
| 2023 | 198.70M | 2.09B | -1.19B |
RLX Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.28B | 5.20B | 1.45B | 484.09M | 68.20M | 0 |
Operating activities | ||||||
Net income | 540.98M | 1.40B | 2.02B | -128.10M | 47.74M | -287K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 96.60M | 159.09M | 113.54M | 62.44M | 13.40M | 37K |
Stock-based compensation expense | 362.86M | 166.16M | 223.34M | 929.09M | 52.71M | 0 |
| Deferred income tax benefit | 362.86M | 166.16M | 223.34M | 929.09M | 52.71M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 23.08M | -30.41M | -3.22M | 27.38M | -32.69M | -15.64M |
Inventories | -39.05M | 179.69M | -349.03M | -109.81M | -207.76M | -14.15M |
Accounts payable | -30.05M | -1.01B | -170.93M | 960.76M | 481.78M | 17.23M |
Cash generated by operating activities | 198.70M | 486.82M | 1.79B | 2.58B | 338.12M | -977K |
Investing activities | ||||||
Purchases Of Investments | -17.13B | -45.78B | -21.71B | -7.46B | -353.65M | 0 |
Investments In Property Plant And Equipment | -28.22M | -38.63M | -138.83M | -17.45M | -92.39M | -397K |
Acquisitions Net | -2.09B | 0 | 7.89M | -4.86M | 0 | 0 |
Cash generated by investing activities | 2.09B | -4.13B | -7.87B | -1.81B | -497.83M | -397K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 10.04B | 0 | 0 | 0 |
Payments for dividends | -92.38M | -640K | 0 | 0 | -36M | 0 |
Repurchases of common stock | -996.62M | -500.37M | -127.51M | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.40M | -325.44M | 0 | 0 | -5M |
Cash used in financing activities | -1.19B | -477.27M | 9.90B | 174.88M | 576.40M | 69.59M |
Net Change In Cash | 1.13B | -3.92B | 3.75B | 970.70M | 415.88M | 68.20M |
Cash at end of period | 2.42B | 1.28B | 5.20B | 1.45B | 484.09M | 68.20M |
| Data source | Data source | Data source | Data source |