RLX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2023-04-21 | 2022-04-29 | 2021-04-23 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | 540988000 | 1408732000 | 2028124000 | -128101000 | 47748000 | -287000 | |
| Cash From Operating Activities | 198703000 | 486829000 | 1799892000 | 2589383000 | 338125000 | -977000 | |
| Depreciation and Amortization | 96601000 | 159092000 | 113546000 | 62449000 | 13406000 | 37000 | |
| Deferred Income Tax | 4495000 | -38898000 | -15553000 | -11260000 | 10981000 | -511000 | |
| Stock Based Compensation | 362868000 | 166161000 | 223345000 | 929098000 | 52714000 | 0 | |
| Other Non-Cash Items | -498385000 | -368453000 | 78615000 | -18756000 | 2608000 | 122000 | |
| Changes in Working Capital | -307864000 | -839805000 | -628185000 | 1755953000 | 210668000 | -7140000 | |
| Accounts Receivable | 23083000 | -30411000 | -3220000 | 27389000 | -32695000 | -15645000 | |
| Inventory | -39054000 | 179694000 | -349036000 | -109812000 | -207768000 | -14151000 | |
| Accounts Payable | -30057000 | -1019499000 | -170937000 | 960761000 | 481786000 | 17235000 | |
| Deferred Revenue | -261836000 | 30411000 | -104992000 | 877615000 | -30655000 | 5421000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 2091145000 | -4133040000 | -7870660000 | -1812894000 | -497836000 | -397000 | |
| Investments in Property Plant and Equipment | -32413000 | -38638000 | -138836000 | -17454000 | -92395000 | -397000 | |
| Payments for Acquisitions | -2094697000 | 0 | 7896000 | -4869000 | 0 | 0 | |
| Purchases of Securities | -17131448000 | -45789676000 | -21719244000 | -7465693000 | -353658000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 19254366000 | 16119500000 | 13987420000 | 5740949000 | 0 | 0 | |
| Other Investing Activities | 2095337000 | 25575774000 | -7896000 | -65827000 | -51783000 | 0 | |
| Cash From Financing Activities | -1193216000 | -477270000 | 9904121000 | 174881000 | 576402000 | 69594000 | |
| Debt Repayment | 0 | -200000000 | -325447000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 10042422000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -996628000 | -500370000 | -127516000 | 0 | 0 | 0 | |
| Dividends Paid | -92384000 | 0 | 0 | 0 | -36000000 | 0 | |
| Other Financing Activities | -112961000 | 223740000 | 640109000 | 174881000 | 612402000 | 69594000 | |
| Effect of Forex Changes on Cash | 34340000 | 203100000 | -78687000 | 19339000 | -805000 | -14000 | |
| Net Change in Cash | 1130972000 | -3920381000 | 3754666000 | 970709000 | 415886000 | 68206000 | |
| Cash at Beginning of Period | 1289086000 | 5209467000 | 1454801000 | 484092000 | 68206000 | 0 | |
| Cash at End of Period | 2420058000 | 1289086000 | 5209467000 | 1454801000 | 484092000 | 68206000 | |
| Free Cash Flow | 166290000 | 448191000 | 1661056000 | 2571929000 | 245730000 | -1374000 | |
| Operating Cash Flow | 198703000 | 486829000 | 1799892000 | 2589383000 | 338125000 | -977000 | |
| Capital Expenditure | -32413000 | -38638000 | -138836000 | -17454000 | -92395000 | -397000 |
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