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Rlx Technology, Inc. (RLX)
NYSE:RLX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.44B | ¥ 1.24B | ¥ 5.33B | ¥ 8.52B | ¥ 3.82B |
| Gross Profit | ¥ 726.52M | ¥ 387.71M | ¥ 2.31B | ¥ 3.67B | ¥ 1.53B |
| Operating Income | ¥ -107.14M | ¥ -496.71M | ¥ 1.06B | ¥ 2.30B | ¥ 13.15M |
| EBITDA | ¥ -60.63M | ¥ -400.11M | ¥ 1.14B | ¥ 2.34B | ¥ 36.22M |
| Net Income | ¥ 551.84M | ¥ 534.33M | ¥ 1.44B | ¥ 2.02B | ¥ -128.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.49B | ¥ 8.11B | ¥ 10.79B | ¥ 12.85B | ¥ 523.17M |
| Total Assets | ¥ 16.87B | ¥ 16.32B | ¥ 16.38B | ¥ 16.37B | ¥ 620.80M |
| Total Debt | ¥ 58.50M | ¥ 94.96M | ¥ 85.92M | ¥ 184.81M | ¥ 155.74M |
| Net Debt | ¥ -5.53B | ¥ -2.30B | ¥ -1.18B | ¥ -5.02B | ¥ -66.71M |
| Total Liabilities | ¥ 881.10M | ¥ 716.68M | ¥ 838.45M | ¥ 2.85B | ¥ 390.11M |
| Stockholders' Equity | ¥ 15.99B | ¥ 15.61B | ¥ 15.57B | ¥ 13.51B | ¥ 230.68M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 842.09M | ¥ 166.29M | ¥ 448.19M | ¥ 1.66B | ¥ 2.57B |
| Operating Cash Flow | ¥ 854.35M | ¥ 198.70M | ¥ 486.83M | ¥ 1.80B | ¥ 2.59B |
| Investing Cash Flow | ¥ 3.02B | ¥ 2.09B | ¥ -4.13B | ¥ -7.87B | ¥ -1.81B |
| Financing Cash Flow | ¥ -678.03M | ¥ -1.19B | ¥ -477.27M | ¥ 9.90B | ¥ 174.88M |