Consumer Defensive - Tobacco - NYSE - CN
$ 1.69
3.68 %
$ 2.07 B
Market Cap
24.14
P/E
CASH FLOW STATEMENT
199 M
OPERATING CASH FLOW
2.09 B
INVESTING CASH FLOW
-1.19 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
RLX Technology Inc.
| Net Income | 541 M |
| Depreciation & Amortization | 96.6 M |
| Capital Expenditures | -32.4 M |
| Stock-Based Compensation | 363 M |
| Change in Working Capital | -308 M |
| Others | -760 M |
| Free Cash Flow | 166 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 541.0 | 1 408.7 | 2 028.1 | (128.1) | 47.7 | (0.3) |
| Depreciation & Amortization | 96.6 | 159.1 | 113.5 | 62.4 | 13.4 | 37 K |
| Deferred Income Tax | 4.5 | (38.9) | (15.6) | (11.3) | 11.0 | (0.5) |
| Stock Based Compensation | 362.9 | 166.2 | 223.3 | 929.1 | 52.7 | 6.8 |
| Other Operating Activities | (498.4) | (368.5) | 78.6 | (18.8) | 2.6 | 0.1 |
| Change in Working Capital | (307.9) | (839.8) | (628.2) | 1 756.0 | 210.7 | (7.1) |
| Cash From Operations | 198.7 | 486.8 | 1 799.9 | 2 589.4 | 338.1 | (1.0) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (32.4) | (38.6) | (138.8) | (17.5) | (92.4) | (0.4) |
| Other Items | 2 123.6 | (4 094.4) | (7 731.8) | (1 795.4) | (405.4) | 0 |
| Cash From Investing Activities | 2 091.1 | (4 133.0) | (7 870.7) | (1 812.9) | (497.8) | (0.4) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (996.6) | (500.4) | (127.5) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (1.4) | 0 | 0 | 0 | 5.0 |
| Dividends Paid | (92.4) | (0.6) | (325.4) | 0 | (36.0) | 0 |
| Other Financing Activities | (104.2) | 24.5 | 314.7 | 174.9 | 612.4 | 64.6 |
| Cash From Financing Activities | (1 193.2) | (477.3) | 9 904.1 | 174.9 | 576.4 | 69.6 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 1 131.0 | (3 920.4) | 3 754.7 | 970.7 | 415.9 | 68.2 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 166.3 | 448.2 | 1 661.1 | 2 571.9 | 245.7 | (1.4) |