RLX Technology Inc.
RLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $564,344 | $540,988 | $1,408,732 | $2,024,713 |
| Dep. & Amort. | $75,796 | $96,601 | $159,092 | $113,546 |
| Deferred Tax | $9,661 | $4,495 | -$38,898 | $0 |
| Stock-Based Comp. | $369,655 | $362,868 | $166,161 | $223,345 |
| Change in WC | -$120,641 | -$307,864 | -$839,805 | -$657,582 |
| Other Non-Cash | -$44,466 | -$498,385 | -$368,453 | $95,870 |
| Operating Cash Flow | $854,349 | $198,703 | $486,829 | $1,799,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,086 | -$28,221 | -$38,638 | -$138,836 |
| Net Acquisitions | $0 | -$2,094,697 | $0 | $7,896 |
| Inv. Purchases | -$13,049,914 | -$17,131,448 | -$45,789,676 | -$21,719,244 |
| Inv. Sales/Matur. | $16,078,613 | $19,254,366 | $16,119,500 | $13,987,420 |
| Other Inv. Act. | -$612 | $2,091,145 | $25,575,774 | -$7,896 |
| Investing Cash Flow | $3,018,001 | $2,091,145 | -$4,133,040 | -$7,870,660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,000 | $0 | -$1,402 | $0 |
| Stock Issued | $0 | $0 | $0 | $10,042,422 |
| Stock Repurch. | -$589,357 | -$996,628 | -$500,370 | -$127,516 |
| Dividends Paid | -$88,839 | -$92,384 | -$640 | -$325,447 |
| Other Fin. Act. | -$39,835 | -$104,204 | $25,142 | $314,662 |
| Financing Cash Flow | -$678,031 | -$1,193,216 | -$477,270 | $9,904,121 |
| Forex Effect | $29,982 | $34,340 | $203,100 | -$78,687 |
| Net Chg. in Cash | $3,224,301 | $1,130,972 | -$3,920,381 | $3,754,666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,420,058 | $1,289,086 | $5,209,467 | $1,454,801 |
| End Cash | $5,644,359 | $2,420,058 | $1,289,086 | $5,209,467 |
| Free Cash Flow | $842,086 | $166,290 | $448,191 | $1,661,056 |