RLX Technology Cash Flow Statement 2019-2024 | RLX

Fifteen years of historical annual cash flow statements for RLX Technology (RLX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$76.20$204$318$-19.63$7.03
$6.55$11.80$7.16$3.54$0.46
$-11.40$58.07$55.60$144$11.28
$-4.85$69.87$62.76$147$11.74
$3.80$-5.43$0.93$2.87$-4.08
$-5.50$40.38$-54.77$-16.83$-30.60
$-4.23$-147.81$-26.82$147$70.96
$-32.24$-19.53$-54.65$80.53$-4.83
$-43.36$-203.53$-98.57$269$31.03
$27.99$70.58$282$397$49.80
$-3.98$-5.60$-20.55$-1.93$-12.51
$-0.59$-0.86$-1.24$-0.75$-1.09
$0$0$0$0$0
$681$-194.44$-664.75$-264.33$-48.26
$-381.65$-398.34$-551.84$0$-0.74
$299$-592.77$-1,216.59$-264.33$-48.99
$0.09$0$3.30$-10.84$-10.72
$295$-599.23$-1,235.08$-277.84$-73.32
$0$0$0$0$0
$0$-0.20$0$0$0
$0$-0.20$0$0$0
$-139.14$-69.09$1,556$0$0
$-139.14$-69.09$1,556$0$0
$-13.01$0$0$0$-5.30
$-15.91$0.09$-1.69$26.80$90.20
$-168.06$-69.20$1,554$26.80$84.90
$159$-568.40$589$149$61.25
$51.11$24.09$35.05$142$7.76
$-13.01$0$0$0$-5.30