RLX — RLX Technology Cashflow Statement

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Consumer DefensivesBalancedMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,028	1,409	541	564	934
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	302	356	-136	325	184
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-628	-1,404	-308	-121	-102
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	1,800	487	199	854	1,105
Capital Expenditures	-139	-44.6	-32.4	-12.3	-119
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,732	-4,088	2,124	3,030	-703
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,871	-4,133	2,091	3,018	-822
Financing Cash Flow Items	-10.8	0.64	-113	-41.3	-1.58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,904	-477	-1,193	-678	-283
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,755	-3,920	1,131	3,224	-99.3