Rlx Technology Inc ADR (RLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,315 | 76,196 | 204,245 | 318,256 | -19,631 |
| Depreciation Amortization | 5,514 | 6,551 | 11,803 | 7,162 | 3,535 |
| Income taxes - deferred | 1,324 | 633 | -5,640 | -2,441 | -1,725 |
| Accounts receivable | -2,645 | 3,799 | -5,425 | 930 | 2,874 |
| Accounts payable and accrued liabilities | 26,319 | -4,233 | -147,813 | -26,824 | 147,243 |
| Other Working Capital | -16,528 | -43,361 | -203,530 | -98,574 | 269,117 |
| Other Operating Activity | 25,746 | -11,598 | 216,944 | 83,933 | -4,573 |
| Operating Cash Flow | $117,045 | $27,987 | $70,584 | $282,442 | $396,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 697,655 | 680,654 | -194,437 | -664,753 | -264,329 |
| PPE Investments | -1,343 | -3,975 | -5,602 | -20,547 | -1,929 |
| Purchase Of Investment | -297,794 | -498,392 | -1,785,787 | -651,884 | N/A |
| Sale Of Investment | 15,070 | 116,744 | 1,387,452 | 100,049 | N/A |
| Purchase Sale Intangibles | -298 | -590 | -860 | -1,239 | -746 |
| Other Investing Activity | -124 | -499 | -860 | 2,057 | -11,581 |
| Investing Cash Flow | $413,464 | $294,532 | $-599,234 | $-1,235,078 | $-277,839 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,480 | N/A | 28,794 | N/A | N/A |
| Common Stock Issued | 198 | 1,232 | 3,459 | 1,575,875 | N/A |
| Common Stock Repurchased | -80,741 | -140,372 | -72,547 | -20,010 | N/A |
| Dividend Paid | -12,171 | -13,012 | N/A | N/A | N/A |
| Other Financing Activity | -5,656 | -15,909 | -28,904 | -1,692 | 26,801 |
| Financing Cash Flow | $-92,890 | $-168,061 | $-69,198 | $1,554,173 | $26,801 |
| Exchange Rate Effect | 4,108 | 4,836 | 29,446 | -12,348 | 2,966 |
| Beginning Cash Position | 331,547 | 181,564 | 755,302 | 228,290 | 74,190 |
| End Cash Position | 773,274 | 340,858 | 186,900 | 817,479 | 222,958 |
| Net Cash Flow | $441,727 | $159,294 | $-568,402 | $589,189 | $148,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,045 | 27,987 | 70,584 | 282,442 | 396,840 |
| Capital Expenditure | -1,382 | -3,975 | -5,602 | -20,547 | -1,929 |
| Free Cash Flow | 115,663 | 24,012 | 64,982 | 261,895 | 394,911 |