RLX — RLX Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.72bn
- $1.61bn
- CNY1.59bn
- 60
- 17
- 87
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 6-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 47.7 | -128 | 2,028 | 1,409 | — |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 65.6 | 950 | 370 | 439 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 211 | 1,756 | -628 | -1,404 | 199 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 338 | 2,589 | 1,800 | 487 | 199 |
Capital Expenditures | -92.4 | -17.5 | -139 | -44.6 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -405 | -1,795 | -7,732 | -4,088 | 2,091 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -498 | -1,813 | -7,871 | -4,133 | 2,091 |
Financing Cash Flow Items | 609 | 175 | -10.8 | 0.64 | -1,193 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 576 | 175 | 9,904 | -477 | -1,193 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 416 | 971 | 3,755 | -3,920 | 1,131 |