Rlx Technology Inc ADR (RLX)
1.6750 -0.0050 (-0.30%) 09:54 ET [NYSE]
1.6700 x 5800 1.6800 x 1800
Realtime by (Cboe BZX)
1.6700 x 5800 1.6800 x 1800
Realtime 1.6800 unch (unch) 09:30 ET
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,196 | 204,245 | 318,256 | -19,631 | 7,033 |
| Depreciation Amortization | 6,551 | 11,803 | 7,162 | 3,535 | 464 |
| Income taxes - deferred | 633 | -5,640 | -2,441 | -1,725 | 1,617 |
| Accounts receivable | 3,799 | -5,425 | 930 | 2,874 | -4,081 |
| Accounts payable and accrued liabilities | -4,233 | -147,813 | -26,824 | 147,243 | 70,958 |
| Other Working Capital | -43,361 | -203,530 | -98,574 | 269,117 | 31,027 |
| Other Operating Activity | -11,598 | 216,944 | 83,933 | -4,573 | -57,219 |
| Operating Cash Flow | $27,987 | $70,584 | $282,442 | $396,840 | $49,799 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 680,654 | -194,437 | -664,753 | -264,329 | -48,258 |
| PPE Investments | -3,975 | -5,602 | -20,547 | -1,929 | -12,514 |
| Purchase Of Investment | -498,392 | -1,785,787 | -651,884 | N/A | -736 |
| Sale Of Investment | 116,744 | 1,387,452 | 100,049 | N/A | N/A |
| Purchase Sale Intangibles | -590 | -860 | -1,239 | -746 | -1,094 |
| Other Investing Activity | -499 | -860 | 2,057 | -11,581 | -11,815 |
| Investing Cash Flow | $294,532 | $-599,234 | $-1,235,078 | $-277,839 | $-73,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 28,794 | N/A | N/A | N/A |
| Common Stock Issued | 1,232 | 3,459 | 1,575,875 | N/A | N/A |
| Common Stock Repurchased | -140,372 | -72,547 | -20,010 | N/A | N/A |
| Dividend Paid | -13,012 | N/A | N/A | N/A | -5,302 |
| Other Financing Activity | -15,909 | -28,904 | -1,692 | 26,801 | 90,197 |
| Financing Cash Flow | $-168,061 | $-69,198 | $1,554,173 | $26,801 | $84,895 |
| Exchange Rate Effect | 4,836 | 29,446 | -12,348 | 2,966 | -119 |
| Beginning Cash Position | 181,564 | 755,302 | 228,290 | 74,190 | 10,047 |
| End Cash Position | 340,858 | 186,900 | 817,479 | 222,958 | 71,299 |
| Net Cash Flow | $159,294 | $-568,402 | $589,189 | $148,768 | $61,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,987 | 70,584 | 282,442 | 396,840 | 49,799 |
| Capital Expenditure | -3,975 | -5,602 | -20,547 | -1,929 | -12,514 |
| Free Cash Flow | 24,012 | 64,982 | 261,895 | 394,911 | 37,285 |