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RLX RLX Technology
- 1.960
- 0.0000.00%
Close Dec 20 16:00 ET
- 1.970
- +0.010+0.51%
Post 19:08 ET
2.49BMarket Cap28.82P/E (TTM)
1.980High1.940Low6.17MVolume1.950Open1.960Pre Close12.08MTurnover1.09%Turnover Ratio35.64P/E (Static)1.27BShares2.17852wk High1.16P/B1.11BFloat Cap1.49252wk Low0.01Dividend TTM565.09MShs Float34.651Historical High0.51%Div YieldTTM2.04%Amplitude0.892Historical Low1.958Avg Price1Lot Size
RLX Technology Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -59.18%198.7M | -72.95%486.83M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | -61.60%540.99M | ---- | ---- | ---- | ---- | -30.54%1.41B | ---- |
| Operating gains losses | ---- | ---- | ---- | -2,638.82%-162.64M | ---- | ---- | ---- | ---- | 131.35%6.41M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | -41.26%96.6M | ---- | ---- | ---- | ---- | 44.84%164.46M | ---- |
| Deferred tax | ---- | ---- | ---- | 111.56%4.5M | ---- | ---- | ---- | ---- | -150.10%-38.9M | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M | ---- |
| Change In working capital | ---- | ---- | ---- | 78.07%-307.86M | ---- | ---- | ---- | ---- | -123.47%-1.4B | ---- |
| -Change in receivables | ---- | ---- | ---- | -169.57%-90.54M | ---- | ---- | ---- | ---- | -551.42%-33.59M | ---- |
| -Change in inventory | ---- | ---- | ---- | -114.02%-39.05M | ---- | ---- | ---- | ---- | 179.79%278.49M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -91.63%29.94M | ---- | ---- | ---- | ---- | 187.62%357.88M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 92.76%-124.94M | ---- | ---- | ---- | ---- | -796.02%-1.73B | ---- |
| -Change in other current assets | ---- | ---- | ---- | -79.93%2.24M | ---- | ---- | ---- | ---- | 163.47%11.16M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 26.00%-59.71M | ---- | ---- | ---- | ---- | -29.88%-80.69M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 87.80%-25.8M | ---- | ---- | ---- | ---- | -525.83%-211.43M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.95%156.55M | 375.98%196.76M | 101.74%4.02M | -59.18%198.7M | 222.64%305.2M | 108.15%82.85M | -97.14%41.34M | -174.86%-230.69M | -72.95%486.83M | -153.43%-248.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 150.60%2.09B | 47.49%-4.13B | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 26.96%-28.22M | ---- | ---- | ---- | ---- | 70.49%-38.64M | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | 29.31%-4.19M | ---- | ---- | ---- | ---- | 24.90%-5.93M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 151.92%2.12B | ---- | ---- | ---- | ---- | 47.12%-4.09B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -85.62%139.12M | 29.06%557.13M | 10.13%420.67M | 150.60%2.09B | -58.77%310.27M | 358.27%967.23M | 110.41%431.68M | 140.17%381.95M | 47.49%-4.13B | 153.85%752.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -150.01%-1.19B | -104.82%-477.27M | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.4M | ---- |
| Net common stock issuance | ---- | ---- | ---- | -99.18%-996.63M | ---- | ---- | ---- | ---- | -105.05%-500.37M | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---92.38M | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -63.30%8.76M | ---- | ---- | ---- | ---- | --23.86M | ---- |
| Net other financing activities | ---- | ---- | ---- | -17,750.16%-112.96M | ---- | ---- | ---- | ---- | 105.93%640K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.80%-74.78M | --0 | -10,980.92%-472.89M | -150.01%-1.19B | -425.67%-791.91M | -942.16%-206.58M | -37.12%-199.08M | 102.69%4.35M | -104.82%-477.27M | -18.14%-150.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 76.58%3.14B | 63.20%2.37B | 87.73%2.42B | -75.25%1.29B | 188.39%2.62B | 3.97%1.78B | -66.81%1.46B | -75.25%1.29B | 258.09%5.21B | -85.76%906.77M |
| Current changes in cash | -73.81%220.89M | 175.20%753.9M | -130.97%-48.2M | 126.59%1.1B | -149.98%-176.43M | 202.17%843.51M | 109.62%273.94M | 119.35%155.61M | -207.57%-4.12B | 133.33%353.03M |
| Effect of exchange rate changes | -674.21%-45.82M | -79.27%10.03M | -72.11%2.9M | -83.09%34.34M | -163.32%-18.54M | -125.99%-5.92M | -71.80%48.39M | 150.64%10.41M | 358.11%203.1M | 129.35%29.29M |
| End cash Position | 26.72%3.31B | 76.58%3.14B | 63.20%2.37B | 87.73%2.42B | 87.73%2.42B | 188.39%2.62B | 3.97%1.78B | -66.81%1.46B | -75.25%1.29B | -75.25%1.29B |
| Free cash flow | 88.95%156.55M | 375.98%196.76M | 101.74%4.02M | -62.40%166.29M | 192.96%272.78M | 108.15%82.85M | -97.14%41.34M | -174.86%-230.69M | -73.37%442.26M | -163.00%-293.43M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |