Rlx Technology Inc ADR (RLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,033 | N/A | N/A |
| Depreciation Amortization | 464 | N/A | N/A |
| Income taxes - deferred | 1,617 | N/A | N/A |
| Accounts receivable | -4,081 | N/A | N/A |
| Accounts payable and accrued liabilities | 70,958 | N/A | N/A |
| Other Working Capital | 31,027 | N/A | N/A |
| Other Operating Activity | -57,219 | 0 | 0 |
| Operating Cash Flow | $49,799 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -48,258 | N/A | N/A |
| PPE Investments | -12,514 | N/A | N/A |
| Purchase Of Investment | -736 | N/A | N/A |
| Purchase Sale Intangibles | -1,094 | N/A | N/A |
| Other Investing Activity | -11,815 | 0 | 0 |
| Investing Cash Flow | $-73,323 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -5,302 | N/A | N/A |
| Other Financing Activity | 90,197 | 0 | 0 |
| Financing Cash Flow | $84,895 | $N/A | $N/A |
| Exchange Rate Effect | -119 | N/A | N/A |
| Beginning Cash Position | 10,047 | N/A | N/A |
| End Cash Position | 71,299 | N/A | N/A |
| Net Cash Flow | $61,252 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 49,799 | N/A | N/A |
| Capital Expenditure | -12,514 | N/A | N/A |
| Free Cash Flow | 37,285 | 0 | 0 |