RLX Technology Cash Flow Statement (2019-2025) | RLX

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Cash Flow Statement	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.07B	0.03B	0.16B	0.16B	-0.02B	0.09B	1.23B	1.22B	0.75B	0.91B	0.85B	0.65B	-0.26B	-0.09B	0.31B	0.18B	0.25B	0.17B	0.18B	0.23B		0.28B	0.28B	0.04B
Gains from Sales and Divestitures									0.00B
Gains from Investment Securities					-0.00B			0.04B	-0.18B				0.01B				0.01B				0.01B
Non-cash Items	0.01B				0.10B				0.05B				0.09B				0.12B				0.18B
Cash from Operations	0.02B	-0.07B	0.57B	0.80B	1.29B	0.83B	0.65B	-0.14B	0.47B	0.31B	1.44B	-1.02B	-0.25B	-0.23B	0.04B	0.08B	0.31B	0.00B	0.20B	0.16B	0.50B	0.21B	0.23B	0.05B
Change in Working Capital
Change in Account Payables					1.46B	1.56B	2.18B	1.45B	1.29B	1.00B	1.39B	0.67B	0.27B	0.05B	0.13B	0.24B	0.27B	0.21B	0.32B	0.35B	0.46B	0.40B	0.36B	0.05B
Change in Accured Expenses	0.04B				0.18B	0.25B	0.32B	0.34B	0.17B	0.13B	0.14B	0.16B	0.13B	0.13B	0.09B	0.08B	0.04B	0.05B	0.06B	0.08B	0.07B	0.06B	0.05B	0.01B
Change in Taxes	0.00B					0.50B	0.36B	0.48B	0.60B	0.43B	0.42B	0.15B	0.11B	0.05B	0.08B	0.08B	0.08B	0.11B	0.08B	0.13B	0.13B	0.15B	0.19B	0.03B
Other Working Capital Changes	0.02B				0.32B	0.09B	0.12B	0.12B	0.29B	0.22B	0.46B	0.03B	0.08B	0.05B	0.09B	0.07B	0.05B	0.02B	0.06B	0.02B	0.01B	0.01B	0.09B	0.01B
Investing Activities
Cash from Investing Activities	-0.45B	-1.07B	-0.83B	-0.75B	0.83B	-2.81B	-3.62B	-0.04B	-1.40B	-0.95B	-4.15B	0.21B	0.75B	0.38B	0.43B	0.97B	0.31B	0.42B	0.56B	0.14B	1.90B	-0.99B	-0.82B	-0.05B
Financing Activities
Other financing activities	0.06B				1.59B
Cash from Financing Activities		0.82B	0.23B	0.32B	-1.20B	10.04B	-0.01B	0.00B	-0.13B	-0.16B	-0.15B	-0.02B	-0.15B	0.00B	-0.20B	-0.21B	-0.79B	-0.47B		-0.07B	-0.13B	0.01B	-0.33B	-0.05B
Additional items
Exchange Rate Effect	0.00B	0.00B	-0.00B	0.02B	-0.00B	0.14B	-0.15B	0.04B	-0.18B	-0.02B	0.17B	0.62B	0.76B	0.01B	0.56B	-0.08B	-0.02B	0.01B	0.04B	-0.05B	0.06B	-0.02B	-0.03B	-0.00B
Change in Cash	0.16B	-0.31B	-0.02B	0.39B	0.91B	8.19B	-3.12B	-0.16B	-1.16B	-0.82B	-2.68B	-0.80B	0.38B	0.17B	0.32B	0.84B	-0.19B	-0.05B	0.76B	0.18B	2.33B	-0.77B	-0.91B	-0.05B
Beginning Cash Balance																			2.37B			5.64B	4.87B
Free Cash Flow	0.02B	-0.07B	0.57B	0.80B	1.29B	0.83B	0.65B	-0.14B	0.47B	0.31B	1.44B	-1.02B	-0.25B	-0.23B	0.04B	0.08B	0.31B	0.00B	0.20B	0.16B		0.21B	0.23B	0.05B
Net Cash Flow	-0.42B	-0.32B	-0.02B	0.38B	0.92B	8.05B	-2.98B	-0.18B	-1.06B	-0.80B	-2.85B	-0.83B	0.35B	0.16B	0.27B	0.84B	-0.18B	-0.05B	0.75B	0.22B		-0.77B	-0.91B	-0.05B

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RLX Technology Cash Flow Statement (2019-2025) | RLX

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