RLX Technology Inc.
RLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $564 | $541 | $1,409 | $2,025 |
| Dep. & Amort. | $76 | $97 | $159 | $114 |
| Deferred Tax | $10 | $4 | -$39 | $0 |
| Stock-Based Comp. | $370 | $363 | $166 | $223 |
| Change in WC | -$121 | -$308 | -$840 | -$658 |
| Other Non-Cash | -$44 | -$498 | -$368 | $96 |
| Operating Cash Flow | $854 | $199 | $487 | $1,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$28 | -$39 | -$139 |
| Net Acquisitions | $0 | -$2,095 | $0 | $8 |
| Inv. Purchases | -$13,050 | -$17,131 | -$45,790 | -$21,719 |
| Inv. Sales/Matur. | $16,079 | $19,254 | $16,120 | $13,987 |
| Other Inv. Act. | -$1 | $2,091 | $25,576 | -$8 |
| Investing Cash Flow | $3,018 | $2,091 | -$4,133 | -$7,871 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $0 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $10,042 |
| Stock Repurch. | -$589 | -$997 | -$500 | -$128 |
| Dividends Paid | -$89 | -$92 | -$1 | -$325 |
| Other Fin. Act. | -$40 | -$104 | $25 | $315 |
| Financing Cash Flow | -$678 | -$1,193 | -$477 | $9,904 |
| Forex Effect | $30 | $34 | $203 | -$79 |
| Net Chg. in Cash | $3,224 | $1,131 | -$3,920 | $3,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,420 | $1,289 | $5,209 | $1,455 |
| End Cash | $5,644 | $2,420 | $1,289 | $5,209 |
| Free Cash Flow | $842 | $166 | $448 | $1,661 |