RLX Technology Inc. (RLX)
USD 2.0
(2.04%)
USD 2.0
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.7 Million | 486.82 Million | 1.79 Billion | 2.58 Billion | 338.12 Million | -977 Thousand |
| Net Income | 540.98 Million | 1.4 Billion | 2.02 Billion | -128.1 Million | 47.74 Million | -287 Thousand |
| Depreciation & Amortization | 96.6 Million | 159.09 Million | 113.54 Million | 62.44 Million | 13.4 Million | 37 Thousand |
| Deferred income taxes | 4.49 Million | -38.89 Million | -15.55 Million | -11.26 Million | 10.98 Million | -511 Thousand |
| Stock-based compensation | 362.86 Million | 166.16 Million | 223.34 Million | 929.09 Million | 52.71 Million | 6.8 Million |
| Change in working capital | -307.86 Million | -839.8 Million | -628.18 Million | 1.75 Billion | 210.66 Million | -7.14 Million |
| Other non-cash items | -498.38 Million | -368.45 Million | 78.61 Million | -18.75 Million | 2.6 Million | 122 Thousand |
| Investing Cash Flow | 2.09 Billion | -4.13 Billion | -7.87 Billion | -1.81 Billion | -497.83 Million | -397 Thousand |
| Investments in PPE | -32.41 Million | -38.63 Million | -138.83 Million | -17.45 Million | -92.39 Million | -397 Thousand |
| Acquisitions | -2.09 Billion | - | 7.89 Million | -4.86 Million | - | - |
| Investment purchases | -17.13 Billion | -45.78 Billion | -21.71 Billion | -7.46 Billion | -353.65 Million | - |
| Sales/Maturities of investments | 19.25 Billion | 16.11 Billion | 13.98 Billion | 5.74 Billion | - | - |
| Other Investing Activities | 2.09 Billion | 25.57 Billion | -7.89 Million | -65.82 Million | -51.78 Million | -368 Thousand |
| Financing Cash Flow | -1.19 Billion | -477.27 Million | 9.9 Billion | 174.88 Million | 576.4 Million | 69.59 Million |
| Debt repayment | - | -200 Million | -325.44 Million | - | - | -5 Million |
| Dividends payments | -92.38 Million | -640 Thousand | -325.44 Million | - | -36 Million | - |
| Common Stock Repurchased | -996.62 Million | -500.37 Million | -127.51 Million | - | - | - |
| Common Stock Issuance | - | - | 10.04 Billion | - | - | - |
| Other Financing Activities | -112.96 Million | 223.74 Million | 640.1 Million | 174.88 Million | 612.4 Million | 69.59 Million |
| Accounts receivables | 23.08 Million | -30.41 Million | -3.22 Million | 27.38 Million | -32.69 Million | -15.64 Million |
| Accounts payables | -30.05 Million | -1.01 Billion | -170.93 Million | 960.76 Million | 481.78 Million | 17.23 Million |
| Inventory | -39.05 Million | 179.69 Million | -349.03 Million | -109.81 Million | -207.76 Million | -14.15 Million |
| Other working capital | -261.83 Million | 30.41 Million | -104.99 Million | 877.61 Million | -30.65 Million | 5.42 Million |
| Cash at beginning of period | 1.28 Billion | 5.2 Billion | 1.45 Billion | 484.09 Million | 68.2 Million | - |
| Cash at end of period | 2.42 Billion | 1.28 Billion | 5.2 Billion | 1.45 Billion | 484.09 Million | 68.2 Million |
| Capital Expenditure | -32.41 Million | -38.63 Million | -138.83 Million | -17.45 Million | -92.39 Million | -397 Thousand |
| Effect of forex changes on cash | 34.34 Million | 203.1 Million | -78.68 Million | 19.33 Million | -805 Thousand | -14 Thousand |
| Net cash flow / Change in cash | 1.13 Billion | -3.92 Billion | 3.75 Billion | 970.7 Million | 415.88 Million | 68.2 Million |
| Free Cash Flow | 166.29 Million | 448.19 Million | 1.66 Billion | 2.57 Billion | 245.73 Million | -1.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 131.9 Million | 540.98 Million | 213.47 Million | 170.98 Million | 202.78 Million |
| Depreciation & Amortization | - | - | 96.6 Million | 96.6 Million | - | - |
| Deferred income taxes | - | - | 4.49 Million | - | - | - |
| Stock-based compensation | - | 74.89 Million | 362.86 Million | 216.61 Million | 24.79 Million | -118.49 Million |
| Change in working capital | - | - | -307.86 Million | -215.14 Million | - | - |
| Other non-cash items | 196.76 Million | -202.78 Million | -498.38 Million | -109.49 Million | -128.32 Million | -314.98 Million |
| Investing Cash Flow | 557.13 Million | 420.66 Million | 2.09 Billion | 310.16 Million | 967.34 Million | 381.95 Million |
| Investments in PPE | - | - | -32.41 Million | -28.22 Million | - | - |
| Acquisitions | - | - | -2.09 Billion | - | - | - |
| Investment purchases | - | - | -17.13 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 19.25 Billion | - | - | - |
| Other Investing Activities | 557.13 Million | 420.66 Million | 2.09 Billion | 310.16 Million | 967.34 Million | 381.95 Million |
| Financing Cash Flow | - | -472.88 Million | -1.19 Billion | -768.99 Million | -229.49 Million | 4.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -92.38 Million | -92.38 Million | - | - |
| Common Stock Repurchased | - | - | -996.62 Million | -996.62 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -472.88 Million | -112.96 Million | -791.9 Million | -229.49 Million | 4.34 Million |
| Accounts receivables | - | - | 23.08 Million | 23.08 Million | - | - |
| Accounts payables | - | - | -30.05 Million | - | - | - |
| Inventory | - | - | -39.05 Million | -39.05 Million | - | - |
| Other working capital | - | - | -261.83 Million | -199.17 Million | - | - |
| Cash at beginning of period | 2.37 Billion | 2.42 Billion | 1.28 Billion | 2.57 Billion | 1.77 Billion | 1.28 Billion |
| Cash at end of period | 3.13 Billion | 2.37 Billion | 2.42 Billion | 2.42 Billion | 2.57 Billion | 1.45 Billion |
| Capital Expenditure | - | - | -32.41 Million | -28.22 Million | - | - |
| Effect of forex changes on cash | 10.03 Million | 2.9 Million | 34.34 Million | -18.9 Million | -5.56 Million | 10.4 Million |
| Net cash flow / Change in cash | 763.92 Million | -45.29 Million | 1.13 Billion | -157.12 Million | 799.74 Million | 166.02 Million |
| Free Cash Flow | 196.76 Million | 4.02 Million | 166.29 Million | 292.37 Million | 67.45 Million | -230.68 Million |
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