Rlx Technology Inc ADR (RLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -19,631 | 7,033 | N/A | N/A |
| Depreciation Amortization | 3,535 | 464 | N/A | N/A |
| Income taxes - deferred | -1,725 | 1,617 | N/A | N/A |
| Accounts receivable | 2,874 | -4,081 | N/A | N/A |
| Accounts payable and accrued liabilities | 147,243 | 70,958 | N/A | N/A |
| Other Working Capital | 269,117 | 31,027 | N/A | N/A |
| Other Operating Activity | -4,573 | -57,219 | 0 | 0 |
| Operating Cash Flow | $396,840 | $49,799 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -264,329 | -48,258 | N/A | N/A |
| PPE Investments | -1,929 | -12,514 | N/A | N/A |
| Purchase Of Investment | N/A | -736 | N/A | N/A |
| Purchase Sale Intangibles | -746 | -1,094 | N/A | N/A |
| Other Investing Activity | -11,581 | -11,815 | 0 | 0 |
| Investing Cash Flow | $-277,839 | $-73,323 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | -5,302 | N/A | N/A |
| Other Financing Activity | 26,801 | 90,197 | 0 | 0 |
| Financing Cash Flow | $26,801 | $84,895 | $N/A | $N/A |
| Exchange Rate Effect | 2,966 | -119 | N/A | N/A |
| Beginning Cash Position | 74,190 | 10,047 | N/A | N/A |
| End Cash Position | 222,958 | 71,299 | N/A | N/A |
| Net Cash Flow | $148,768 | $61,252 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 396,840 | 49,799 | N/A | N/A |
| Capital Expenditure | -1,929 | -12,514 | N/A | N/A |
| Free Cash Flow | 394,911 | 37,285 | 0 | 0 |