RLX Technology Cash Flow Statement (2018-2025) | RLX

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Cash Flow Statement	Dec2018	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)							13.20M	190.75M	188.48M	118.24M	143.75M	128.93M	94.59M	-37.35M	-13.37M	43.93M	24.90M	34.67M	23.12M	24.45M	32.12M	24.66M	38.39M	38.08M	41.74M	45.63M
Gains from Sales and Divestitures (Quarter)										3.85M
Gains from Investment Securities (Quarter)									6.48M	-28.54M				5.83M				7.28M				3.60M				13.54M
Non-cash Items (Quarter)										49.63M				88.30M				116.15M				178.80M				255.28M
Cash from Operations (Quarter)							126.31M	100.58M	-22.17M	73.08M	48.61M	215.64M	-142.95M	-36.08M	-33.59M	5.70M	9.24M	42.99M	0.56M	27.08M	22.31M	68.09M	28.55M	32.05M	50.22M	44.36M
Investing Activities
Cash from Investing Activities (Quarter)							-429.54M	-560.72M	-5.98M	-219.30M	-149.98M	-618.96M	29.67M	109.11M	55.62M	59.53M	132.59M	43.70M	58.26M	76.66M	19.82M	260.45M	-136.03M	-113.98M	-48.21M	189.42M
Financing Activities
Other financing activities (Quarter)							1,908.23M	1,909.64M	1,832.33M
Cash from Financing Activities (Quarter)							1,532.01M	-0.96M	0.06M	-20.01M	-25.49M	-21.68M	-2.79M	-21.84M	0.63M	-27.45M	-31.45M	-111.54M	-65.50M		-10.66M	-17.86M	1.99M	-45.64M	-52.00M	57.20M
Additional items
Exchange Rate Effect (Quarter)							26.79M	-28.62M	3.63M	-15.66M	-3.24M	86.66M	3.20M	4.25M	-21.56M	6.67M	-11.11M	-2.61M	1.76M	1.38M	-6.53M	8.61M	-1.11M	-3.70M	-3.80M	-19.37M
Change in Cash (Quarter)							1,250.80M	-483.79M	-24.46M	-181.88M	-130.10M	-399.38M	-112.86M	55.43M	24.18M	44.45M	109.61M	-27.46M	-6.27M	105.12M	24.95M	319.29M	-106.61M	-127.23M	-53.78M	281.50M
Beginning Cash Balance (Quarter)																				328.04M			776.47M	679.93M
Free Cash Flow (Quarter)							127.67M	100.50M	-22.08M	73.08M	48.56M	219.04M	-148.67M	-36.08M	-33.72M	5.90M	11.45M	42.99M	0.56M	27.08M	21.84M	68.09M	28.50M	31.75M	49.96M	44.36M
Net Cash Flow (Quarter)							1,241.99M	-460.72M	-27.98M	-166.23M	-126.71M	-431.69M	-120.71M	51.19M	22.75M	39.11M	116.61M	-24.85M	-6.74M	103.74M	30.82M	310.68M	-105.32M	-126.34M	-49.72M	290.98M