Rlx Technology Inc ADR (RLX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 76,196 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 6,551 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 633 | N/A | N/A |
| Accounts receivable | N/A | N/A | 3,799 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -4,233 | N/A | N/A |
| Other Working Capital | N/A | N/A | -43,361 | N/A | N/A |
| Other Operating Activity | 27,629 | 557 | -11,598 | -16,707 | -26,112 |
| Operating Cash Flow | $27,629 | $557 | $27,987 | $-16,707 | $-26,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 680,654 | N/A | N/A |
| PPE Investments | N/A | N/A | -3,975 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -498,392 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 116,744 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -590 | N/A | N/A |
| Other Investing Activity | 134,549 | 58,261 | -499 | 244,103 | 112,206 |
| Investing Cash Flow | $134,549 | $58,261 | $294,532 | $244,103 | $112,206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,232 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -140,372 | N/A | N/A |
| Dividend Paid | N/A | N/A | -13,012 | N/A | N/A |
| Other Financing Activity | -65,071 | -65,495 | -15,909 | -58,145 | -26,855 |
| Financing Cash Flow | $-65,071 | $-65,495 | $-168,061 | $-58,145 | $-26,855 |
| Exchange Rate Effect | 1,780 | 404 | 4,836 | 7,298 | 8,109 |
| Beginning Cash Position | 333,011 | 335,174 | 181,564 | 176,684 | 177,773 |
| End Cash Position | 431,898 | 328,901 | 340,858 | 353,233 | 245,121 |
| Net Cash Flow | $98,887 | $-6,273 | $159,294 | $176,549 | $67,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,629 | 557 | 27,987 | -16,707 | -26,112 |
| Capital Expenditure | N/A | N/A | -3,975 | N/A | N/A |
| Free Cash Flow | 27,629 | 557 | 24,012 | -16,707 | -26,112 |