$RLX Cashflow Statement | Understand Stock

$RLX

$1.64 -$0.02 (0.91%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile Net income to net cash generated from operating activities:
Depreciation of property, equipment and leasehold improvement
Amortization of right-of-use assets
Amortization of intangible assets
Loss on disposal of long-term assets
Dividend income
Deferred income tax
Inventory write-downs
Interest expense
Foreign exchange (gain) /loss
Share-based compensation expenses
Impairment of long-term investments
Unrealized investment income
Impairment of property, equipment, and leasehold improvement and intangible assets
Impairment of other non-current assets
Gain on disposal of long-term investment
Provision for credit losses
Changes in operating assets and liabilities:
Accounts and notes receivable
Receivables from online payment platforms
Inventories
Amounts due from related parties
Amounts due to related parties
Prepayments and other current assets
Other non-current assets
Accounts and notes payable
Contract liabilities
Salary and welfare benefits payable
Taxes payable
Accrued expenses and other current liabilities
Lease liabilities
Net cash generated from operating activities
Cash flows from investing activities:
Purchase of property, equipment, and leasehold improvement
Purchase of intangible assets
Purchase of short-term bank deposits
Purchase of long-term bank deposits
Proceeds from maturities of short-term bank deposits
Proceeds from maturities of long-term bank deposits
Proceeds from sale of short-term bank deposits
Purchase of short-term investments
Purchase of long-term investment securities
Proceeds from maturities of short-term investments
Sale of short-term investments
Sale of long-term investments
Purchase of long-term investments
Investment prepayment returned from Relx Inc.
Disposal of property, equipment and leasehold improvement
Acquisition of subsidiaries - net of cash acquired (not under common control)
Dividend from investment
Net cash generated from/(used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of ordinary share upon IPO, net of issuance costs
Capital contribution from non-controlling interest
Proceeds from bank loans
Repayments of bank loans
Proceeds from exercise of employees' share options
Funds provided by Relx Inc.
Acquisition of subsidiaries - net of cash acquired
Dividend paid
Funds provided by related parties
Funds paid back to Relx Inc.
Funds paid back to related parties
Cash payments for repurchase of shares
Other financing activities
Net cash used in financing activities

Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Including:
Cash and cash equivalents at the end of the year
Restricted cash at the end of the year
Supplemental disclosures of cash flow information:
Cash paid for income taxes
Cash paid for interest
Non-cash investing and financing activities:
Property, equipment and leasehold improvement financed by other payables
Deemed dividend to shareholders in connection with the share-based awards to employees of Relx Inc.

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