NYSE:RLX - New York Stock Exchange, Inc. - US74969N1037 - ADR
TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | N/A | N/A | 1.41B | 2.03B | -128.10M | |||
Depreciation Amortization | N/A | 46.51M | 81.40M | 45.70M | 23.10M | |||
Income Taxes - Deferred | N/A | 4.50M | -38.90M | -15.60M | -11.30M | |||
Change In Working Capital | 82.22M | -307.86M | -1.40B | -628.20M | 1.76B | |||
Interest Paid | N/A | 0.00 | 1.40M | N/A | N/A | |||
Taxes Paid | N/A | 74.84M | 743.50M | 471.30M | 11.30M | |||
Other non cash items | N/A | -85.43M | 439.40M | 369.90M | 949.70M | |||
OPERATING CASH FLOW | 588.79M | 198.70M | 486.80M | 1.80B | 2.59B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | -32.41M | -44.60M | -138.80M | -17.50M | |||
Other Investing Activity | 2.29B | 2.12B | -4.09B | -7.73B | -1.80B | |||
INVESTING CASH FLOW | 2.26B | 2.09B | -4.13B | -7.87B | -1.81B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | -1.40M | N/A | 0.00 | |||
Stock Issued/Repurchased | N/A | -987.87M | -476.50M | 9.91B | N/A | |||
Dividend Paid | N/A | -92.38M | N/A | N/A | N/A | |||
Other Financing Activity | -391.15M | -112.96M | 600.00K | -10.80M | 174.90M | |||
FINANCING CASH FLOW | -1.47B | -1.19B | -477.30M | 9.90B | 174.90M | |||
Exchange Rate Effect | -11.53M | 34.34M | 203.10M | -78.70M | 19.30M | |||
CHANGE IN CASH | 1.36B | 1.13B | -3.92B | 3.75B | 970.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 588.79M | 198.70M | 486.80M | 1.80B | 2.59B | |||
Capital Expenditure | N/A | -32.41M | -44.60M | -138.80M | -17.50M | |||
FREE CASH FLOW | 556.37M | 166.29M | 442.20M | 1.66B | 2.57B |
All data in CNY