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RLX US​

RLX Technology Inc. American Depositary Receipt(RLX US)

$1.61-0.031.83%Ext:$1.53-0.084.72%(Market Closed · 00:00:03 UTC)

Overview

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions CNY (ex. Per Share)
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Net Income1,408.7541.0564.3934.4
Depreciation & Amortization159.196.675.891.5
Stock Based Compensation166.2362.9369.7186.2
Change in Working Capital-839.8-307.9-120.6-102.2
Other Non-Cash Items-368.5-498.4-44.5-2.6
Net Cash from Operating Activities486.8198.7854.31,104.5
-Investments in Property, Plant & Equipment-38.6-28.2-10.1-117.7
-Acquisitions Net--2,094.7--599.1
-Purchases of Investments-45,789.7-17,131.4-13,049.9-17,137.4
Sales/Maturities of Investments16,119.519,254.416,078.617,032.5
Other Investing Activities25,575.82,091.1-0.6-0.4
Net Cash from Investing Activities-4,133.02,091.13,018.0-822.2
Net Debt Issuance-1.4-40.0-6.9
Net Stock Issuance-500.4-996.6-589.4-182.8
-Net Dividends Paid-0.6-92.4-88.8-91.5
Other Financing Activities25.1-104.2-39.8-1.6
Net Cash from Financing Activities-477.3-1,193.2-678.0-282.7
Effect of Forex Changes203.134.330.0-99.0
Net Change in Cash-3,920.41,131.03,224.3-99.3
Cash at End of Period1,289.12,420.15,644.45,545.0
Operating Cash Flow486.8198.7854.31,104.5
-Capital Expenditure-38.6-32.4-12.3-118.7
Free Cash Flow448.2166.3842.1985.8