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RLX Technology (RLX)
NYSE:RLX
US Market
RLX
RLX Technology
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RLX Technology (RLX) Cash flow

271 Followers

RLX Technology Cash Flow

RLX's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, RLX's free cash flow was decreased by ¥-1.73B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 735.70M¥ 70.58M¥ 1.80B¥ 2.59B¥ 338.13M¥ -977.00K
Investing Cash Flow
¥ -4.89B¥ -599.23M¥ -7.87B¥ -1.81B¥ -497.84M¥ -397.00K
Financing Cash Flow
¥ -326.62M¥ -69.20M¥ 9.90B¥ 174.88M¥ 576.40M¥ 69.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 7.00B¥ 1.27B¥ 5.21B¥ 1.45B¥ 484.09M¥ 68.21M
Income Tax Paid Supplemental Data
-¥ 107.80M¥ 73.95M¥ 11.31M¥ 27.89M¥ 379.00K
Interest Paid Supplemental Data
-¥ 203.00K----
Issuance Of Capital Stock
--¥ 1.58B¥ 0.00¥ 0.00¥ 31.00M
Issuance Of Debt
-¥ -203.00K-¥ 273.46M¥ 0.00¥ 5.00M
Repayment Of Debt
-¥ -29.00M----
Free Cash Flow
¥ 735.70M¥ 70.58M¥ 1.80B¥ 2.57B¥ 245.73M¥ -1.37M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

RLX Technology Cash Flow

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