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

295 Followers

RLX Technology Cash Flow

RLX's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, RLX's free cash flow was decreased by ¥102.17M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 427.53M¥ 198.70M¥ 70.58M¥ 1.80B¥ 2.59B¥ 338.13M
Investing Cash Flow
¥ -3.93B¥ 1.92B¥ -599.23M¥ -7.87B¥ -1.81B¥ -497.84M
Financing Cash Flow
¥ -165.01M¥ -1.02B¥ -69.20M¥ 9.90B¥ 174.88M¥ 576.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.62B¥ 2.42B¥ 4.70B¥ 5.21B¥ 222.96M¥ 484.09M
Income Tax Paid Supplemental Data
-¥ 74.84M¥ 107.80M¥ 73.95M¥ 11.31M¥ 27.89M
Interest Paid Supplemental Data
--¥ 203.00K---
Issuance Of Capital Stock
---¥ 1.58B-¥ 0.00
Issuance Of Debt
--¥ -203.00K--¥ 0.00
Repayment Of Debt
--¥ -29.00M---
Free Cash Flow
¥ 427.53M¥ 166.29M¥ 64.12M¥ 1.80B¥ 2.57B¥ 245.73M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

RLX Technology Cash Flow

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