RLX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2023-11-13 | 2023-08-18 | 2023-03-10 | 2023-04-21 | 2022-09-22 |
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| Net Income/Starting Line | 213477000 | 170988000 | 202787000 | -56305000 | 703451000 | 503357000 |
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| Cash From Operating Activities | 320598000 | 67452000 | -230686000 | -230686000 | -248866000 | -1016862000 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 159092000 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | -38898000 | 0 |
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| Stock Based Compensation | 216616000 | 24790000 | -118490000 | 239952000 | 166161000 | -176631000 |
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| Other Non-Cash Items | -109495000 | -128326000 | -314983000 | -414333000 | -398867000 | -1343588000 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | -839805000 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | -30411000 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 179694000 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | -1019499000 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 30411000 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 310166000 | 967342000 | 381954000 | 381954000 | 752545000 | 211064000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -38638000 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -45789676000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 16119500000 | 0 |
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| Other Investing Activities | 310166000 | 967342000 | 381954000 | 381954000 | 30461359000 | 211064000 |
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| Cash From Financing Activities | -768990000 | -229492000 | 4346000 | 4346000 | -150647000 | -19822000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -500370000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | -640000 | 0 |
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| Other Financing Activities | -791905000 | -229492000 | 4346000 | 4346000 | 350363000 | -19822000 |
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| Effect of Forex Changes on Cash | -18900000 | -5562000 | 10409000 | 10409000 | 29287000 | 22772000 |
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| Net Change in Cash | -157126000 | 799740000 | 166023000 | 166023000 | 382319000 | -802848000 |
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| Cash at Beginning of Period | 2577184000 | 1777444000 | 1289086000 | 1289086000 | 906767000 | 1709615000 |
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| Cash at End of Period | 2420058000 | 2577184000 | 1455109000 | 1455109000 | 1289086000 | 906767000 |
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| Free Cash Flow | 320598000 | 67452000 | -230686000 | -230686000 | -287504000 | -1016862000 |
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| Operating Cash Flow | 320598000 | 67452000 | -230686000 | -230686000 | -248866000 | -1016862000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | -38638000 | 0 |
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