RLX Technology Cash Flow Statement (2019-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
190.91M189.24M97.98M143.92M95.95M80.59M-34.92M-10.75M35.58M23.58M32.51M20.65M24.45M32.81M24.66M38.46M38.45M41.96M45.63M55.77M
Share-based Compensation (Quarter)
277.27M128.63M78.28M42.48M34.10M
Cash from Operations (Quarter)
100.58M-22.17M73.08M48.61M215.64M-142.95M-36.08M-33.59M5.70M9.24M42.99M0.56M27.08M22.31M68.09M28.55M32.05M50.22M44.36M-9.98M
Investing Activities
Cash from Investing Activities (Quarter)
-560.72M-5.98M-219.30M-149.98M-618.96M29.67M109.11M55.62M59.53M132.59M43.70M58.26M76.66M19.82M260.45M-136.03M-113.98M-48.21M189.42M-16.86M
Financing Activities
Cash from Financing Activities (Quarter)
-0.96M0.06M-20.01M-25.49M-21.68M-2.79M-21.84M0.63M-27.45M-31.45M-111.54M-65.50M-10.66M-17.86M1.99M-45.64M-52.00M57.20M-125.21M
Additional items
Exchange Rate Effect (Quarter)
-22.69M3.63M-15.66M-3.24M25.62M3.20M4.25M1.52M6.67M-0.76M-2.61M0.40M1.38M-6.53M8.61M-1.11M0.34M-3.80M-9.48M-8.36M
Change in Cash (Quarter)
-483.79M-24.46M-181.88M-130.10M-399.38M-112.86M55.43M24.18M44.45M109.61M-27.46M-6.27M105.12M24.95M319.29M-106.61M-127.23M-53.78M281.50M-160.41M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
100.58M-22.17M73.08M48.61M215.64M-142.95M-36.08M-33.59M5.70M9.24M42.99M0.56M27.08M22.31M68.09M28.55M32.05M50.22M44.36M-9.98M
Net Cash Flow (Quarter)
-461.09M-28.09M-166.23M-126.86M-425.00M-116.06M51.19M22.66M37.78M110.38M-24.85M-6.68M103.74M31.48M310.68M-105.50M-127.57M-49.98M290.98M-152.06M