US Stock MarketDetailed Quotes
RLX RLX Technology
- 1.810
- -0.010-0.55%
Close Jul 10 16:00 ET
- 1.810
- 0.0000.00%
Post 17:46 ET
2.30BMarket Cap24.13P/E (TTM)
1.820High1.780Low1.69MVolume1.800Open1.820Pre Close3.04MTurnover0.30%Turnover Ratio32.91P/E (Static)1.27BShares2.38952wk High1.09P/B1.02BFloat Cap1.38452wk Low0.01Dividend TTM565.09MShs Float34.844Historical High0.55%Div YieldTTM2.20%Amplitude0.897Historical Low1.805Avg Price1Lot Size
RLX Technology Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 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 | 101.74%4.02M | -59.18%198.7M | 228.82%320.6M | 106.63%67.45M | -115.97%-230.69M | -174.86%-230.69M | -72.95%486.83M | -153.43%-248.87M | -611.83%-1.02B | 122.40%1.44B |
| 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 | 10.13%420.67M | 150.60%2.09B | -58.78%310.17M | 358.32%967.34M | 109.21%381.95M | 140.17%381.95M | 47.49%-4.13B | 153.85%752.55M | 647.73%211.06M | -14.52%-4.15B |
| 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 | -10,980.92%-472.89M | -150.01%-1.19B | -410.46%-768.99M | -1,057.76%-229.49M | 102.99%4.35M | 102.69%4.35M | -104.82%-477.27M | -18.14%-150.65M | -5,195.63%-19.82M | -2,251.62%-145.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 87.73%2.42B | -75.25%1.29B | 184.22%2.58B | 3.97%1.78B | -70.60%1.29B | -75.25%1.29B | 258.09%5.21B | -85.76%906.77M | -73.80%1.71B | -54.56%4.38B |
| Current changes in cash | -130.97%-48.2M | 126.59%1.1B | -139.15%-138.23M | 197.54%805.3M | 105.47%155.61M | 119.35%155.61M | -207.57%-4.12B | 133.33%353.03M | -356.15%-825.62M | 4.38%-2.85B |
| Effect of exchange rate changes | -72.11%2.9M | -83.09%34.34M | -164.53%-18.9M | -124.42%-5.56M | -93.93%10.41M | 150.64%10.41M | 358.11%203.1M | 129.35%29.29M | -2.57%22.77M | 217.12%171.6M |
| End cash Position | 63.20%2.37B | 87.73%2.42B | 87.73%2.42B | 184.22%2.58B | -14.89%1.46B | -66.81%1.46B | -75.25%1.29B | -75.25%1.29B | -85.76%906.77M | -73.80%1.71B |
| Free cash flow | 101.74%4.02M | -62.40%166.29M | 198.21%288.19M | 106.63%67.45M | -115.97%-230.69M | -174.86%-230.69M | -73.37%442.26M | -163.00%-293.43M | -611.83%-1.02B | 122.40%1.44B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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