RLX Technology Inc (RLX) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

5053.36%207.16M

55.03%497.01M

88.95%156.55M

375.98%196.76M

101.74%4.02M

228.82%320.60M

108.15%82.85M

-97.14%41.34M

-174.86%-230.69M

-153.43%-248.87M

-611.83%-1.02B

122.40%1.44B

-62.76%308.17M

-63.90%465.74M

---142.85M

--649.44M

--827.57M

5378.45%1.29B

--23.55M

Net income from continuing operations

----

-370.68%-236.75M

---50.30M

Operating gains losses

----

68.19%14.66M

--8.72M

Deferred tax

----

-87.31%1.39M

--10.98M

Other non-cash items

----

-340.87%-6.28M

--2.61M

Change in working capital

----

1938.36%861.02M

--42.24M

-Change in receivables

----

-81.16%19.52M

--103.60M

-Change in inventory

----

-72.65%-190.70M

---110.46M

-Change in prepaid expenses

----

302.06%7.84M

---3.88M

-Change in other current assets

----

100.00%0.00

---1.50M

-Change in other current liabilities

----

2050.62%222.43M

---11.40M

Cash from non-recurring investing activities

Cash from operating activities

5053.36%207.16M

55.03%497.01M

88.95%156.55M

375.98%196.76M

101.74%4.02M

228.82%320.60M

108.15%82.85M

-97.14%41.34M

-174.86%-230.69M

-153.43%-248.87M

-611.83%-1.02B

122.40%1.44B

-62.76%308.17M

-63.90%465.74M

---142.85M

--649.44M

--827.57M

5378.45%1.29B

--23.55M

Investing cash flow

Net cash from continuing investing activities

----

-94.41%4.22M

--75.48M

Capital expenditures

----

-94.41%4.22M

--75.48M

Net cash flow from disposal of fixed assets

----

-95.37%3.27M

--70.61M

Net cash flow from intangible asset transactions

----

-80.44%953.00K

--4.87M

Net cash flow from investment products

----

344.09%851.03M

---348.66M

Net cash flow from other investing activities

----

26.46%-17.31M

---23.54M

Cash from non-current investing activities

Net cash flow from investing activities

-334.67%-987.17M

512.92%1.90B

-85.62%139.12M

29.06%557.13M

10.13%420.67M

-58.78%310.17M

358.27%967.23M

110.41%431.68M

140.17%381.95M

153.85%752.54M

647.73%211.06M

-14.52%-4.15B

66.22%-950.76M

-268.48%-1.40B

---38.53M

---3.62B

---2.81B

285.29%829.50M

---447.68M

Financing cash flow

Cash flow from continuous financing activities

103.05%14.44M

83.05%-130.37M

63.80%-74.78M

100.00%0.00

-10980.92%-472.88M

-410.46%-768.99M

-942.16%-206.58M

-37.12%-199.08M

102.69%4.35M

-18.14%-150.65M

-5195.63%-19.82M

-2251.62%-145.19M

-101.61%-161.61M

89.38%-127.52M

--389.00K

---6.17M

--10.04B

-305.52%-1.20B

--584.21M

Net cash flow from debt Issuance/repayment

----

---273.46M

--0.00

Net cash flow from other financing activities

----

-258.71%-927.20M

--584.21M

Net cash from non-recurrent financing activities

Net cash from financing activities

103.05%14.44M

83.05%-130.37M

63.80%-74.78M

100.00%0.00

-10980.92%-472.88M

-410.46%-768.99M

-942.16%-206.58M

-37.12%-199.08M

102.69%4.35M

-18.14%-150.65M

-5195.63%-19.82M

-2251.62%-145.19M

-101.61%-161.61M

89.38%-127.52M

--389.00K

---6.17M

--10.04B

-305.52%-1.20B

--584.21M

Net cash flow

Beginning cash balance

133.23%5.64B

28.58%3.31B

76.58%3.14B

63.20%2.37B

87.73%2.42B

184.22%2.58B

3.97%1.78B

-66.81%1.46B

-75.25%1.29B

-85.76%906.77M

-73.80%1.71B

-54.56%4.38B

258.09%5.21B

1065.33%6.37B

--6.53B

--9.65B

--1.45B

68.67%546.50M

--324.01M

Current period cash flow changes

-1607.85%-773.61M

1583.26%2.33B

-79.10%175.08M

137.00%763.93M

-127.28%-45.30M

-141.10%-157.13M

204.33%837.59M

112.05%322.33M

120.13%166.02M

132.99%382.32M

-409.34%-802.85M

14.36%-2.68B

-110.06%-824.76M

-227.61%-1.16B

---157.63M

---3.12B

--8.19B

467.41%908.30M

--160.08M

Effect of exchange rate changes

-376.95%-8.04M

432.62%62.87M

-674.21%-45.82M

-79.27%10.03M

-72.11%2.90M

-164.53%-18.90M

-125.99%-5.92M

-71.80%48.39M

150.64%10.41M

129.35%29.29M

-2.57%22.77M

217.12%171.60M

-114.25%-20.56M

-835.40%-99.77M

--23.37M

---146.51M

--144.23M

-355633.33%-10.67M

--3.00K

Ending cash balance

105.10%4.87B

133.23%5.64B

26.72%3.31B

76.58%3.14B

63.20%2.37B

87.73%2.42B

188.39%2.62B

3.97%1.78B

-66.81%1.46B

-75.25%1.29B

-85.76%906.77M

-73.80%1.71B

-54.56%4.38B

258.09%5.21B

--6.37B

--6.53B

--9.65B

200.52%1.45B

--484.09M

Free cash flow

----

2576.12%1.29B

---51.93M

Currency unit

USD

Audit opinions

--

RLX Technology Inc

2.240USD

RLX Technology Inc

2.240

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement