RLX — RLX Technology Cashflow Statement

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Consumer DefensivesAdventurousMid CapHigh Flyer

Annual cashflow statement for RLX Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-128	2,028	1,409	541	564
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	910	302	356	-136	325
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,756	-628	-1,404	-308	-121
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	2,589	1,800	487	199	854
Capital Expenditures	-17.5	-139	-44.6	-32.4	-12.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,795	-7,732	-4,088	2,124	3,030
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,813	-7,871	-4,133	2,091	3,018
Financing Cash Flow Items	175	-10.8	0.64	-113	-41.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	175	9,904	-477	-1,193	-678
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	971	3,755	-3,920	1,131	3,224