RLX — RLX Technology Cashflow Statement

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Consumer DefensivesSpeculativeMid CapNeutral

Annual cashflow statement for RLX Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	47.7	-128	2,028	1,409	541
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	65.6	950	370	439	-85.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	211	1,756	-628	-1,404	-308
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	338	2,589	1,800	487	199
Capital Expenditures	-92.4	-17.5	-139	-44.6	-32.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-405	-1,795	-7,732	-4,088	2,124
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-498	-1,813	-7,871	-4,133	2,091
Financing Cash Flow Items	609	175	-10.8	0.64	-113
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	576	175	9,904	-477	-1,193
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	416	971	3,755	-3,920	1,131