RLX Technology Inc.
RLXNYSEConsumer Defensive● Active
$1.97
$-0.03(-1.50%)
Market Cap$2.4B
P/E Ratio—
52W High$2.84
52W Low$1.96
RLX Technology Inc.（RLX）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · RLX · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.93B | $0.56B | $0.54B | $1.41B | $2.02B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.10B | $0.16B | $0.11B |
| Stock-Based Comp. | $0.19B | $0.37B | $0.36B | $0.17B | $0.22B |
| Change in Working Capital | ($0.10B) | ($0.12B) | ($0.31B) | ($0.84B) | ($0.66B) |
| Net Cash from Operations | $1.10B | $0.85B | $0.20B | $0.49B | $1.80B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.01B) | ($0.03B) | ($0.04B) | ($0.14B) |
| Purchases of Investments | ($17.14B) | ($13.05B) | ($17.13B) | ($45.79B) | ($21.72B) |
| Sales of Investments | $17.03B | $16.08B | $19.25B | $16.12B | $13.99B |
| Net Cash from Investing | ($0.82B) | $3.02B | $2.09B | ($4.13B) | ($7.87B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.18B) | ($0.59B) | ($1.00B) | ($0.50B) | ($0.13B) |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.09B) | ($0.00B) | ($0.33B) |
| Debt Issued / Repaid | ($0.01B) | $0.04B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Financing | ($0.28B) | ($0.68B) | ($1.19B) | ($0.48B) | $9.90B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.99B | $0.84B | $0.17B | $0.45B | $1.66B |
| FCF Margin %(computed) | 28.02% | 34.45% | 13.37% | 8.40% | 19.49% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解RLX Technology Inc.
关于RLX Technology Inc.（RLX）现金流量表
RLX Technology Inc. 2025财年经营活动现金流$1.10B，自由现金流$0.99B（FCF利润率28.02%），资本支出($0.12B)。
常见问题
RLX · 4 问RLX Technology Inc. 2025财年自由现金流$0.99B，同比up17.1%。
RLX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10