Back to Companies
RLX
RLX Technology Inc.
Cash Flow Overview - 2024
Operating Activities
Net Income:
¥564.3
Depreciation & Amortization:
¥75.8
Other Adjustments:
¥389.2
Working Capital Changes:
¥-120.6
Net Cash from Operations:
¥854.4
Investing Activities
Capital Expenditures:
¥-9.8
Acquisitions:
-
Investments:
¥16,078.6
Other Investing:
-
Net Cash from Investing:
¥3,018.0
Financing Activities
Debt Issuance/Payments:
¥0.0
Dividends Paid:
¥-88.8
Share Repurchases:
¥-589.4
Other Financing:
¥-41.3
Net Cash from Financing:
¥-678.0
Beginning Cash
¥2,420.1
Net Change in Cash
¥3,194.3
FX Effect on Cash
-
Ending Cash
¥5,644.4
Cash Flow Composition (Sankey)
All values in millions USD
Cash Flow Visualization
Cash Flow Statement
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ¥564.3 | ¥541.0 | ¥1,408.7 | ¥2,028.1 |
| Depreciation & Amortization | ¥75.8 | ¥96.6 | ¥164.5 | ¥113.6 |
| Change in Working Capital | ¥-120.6 | ¥-307.9 | ¥-1,403.8 | ¥-628.2 |
| Net Cash from Operating Activities | ¥854.4 | ¥198.7 | ¥486.8 | ¥1,799.9 |
| Investing Activities | ||||
| Capital Expenditures | ¥-9.8 | ¥-28.2 | ¥-38.6 | ¥-130.9 |
| Acquisitions | - | - | - | - |
| Change in Investments | ¥16,078.6 | ¥19,254.4 | ¥41,701.2 | ¥13,987.4 |
| Net Cash from Investing Activities | ¥3,018.0 | ¥2,091.2 | ¥-4,133.0 | ¥-7,870.7 |
| Financing Activities | ||||
| Debt Issuance (Repayment) | ¥0.0 | ¥0.0 | ¥-200.0 | ¥0.0 |
| Dividends Paid | ¥-88.8 | ¥-92.4 | ¥0.0 | ¥0.0 |
| Stock Repurchase | ¥-589.4 | ¥-996.6 | ¥-500.4 | ¥-127.5 |
| Net Cash from Financing Activities | ¥-678.0 | ¥-1,193.2 | ¥-477.3 | ¥9,904.1 |
| Cash Summary | ||||
| Net Change in Cash | ¥3,194.3 | ¥1,096.6 | ¥-4,123.5 | ¥3,833.4 |
| Beginning Cash Position | ¥2,420.1 | ¥1,289.1 | ¥5,209.5 | ¥1,454.8 |
| FX Effect on Cash | - | - | - | - |
| Ending Cash Position | ¥5,644.4 | ¥2,420.1 | ¥1,289.1 | ¥5,209.5 |