US Stock MarketDetailed Quotes

RLX RLX Technology

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  • 1.625
  • -0.025-1.52%
Trading Oct 21 15:26 ET
2.07BMarket Cap23.21P/E (TTM)

RLX Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 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
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----
-2,638.82%-162.64M
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----
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131.35%6.41M
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----
Depreciation and amortization
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-41.26%96.6M
----
----
----
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44.84%164.46M
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----
Deferred tax
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111.56%4.5M
----
----
----
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-150.10%-38.9M
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----
Other non cash items
----
----
----
----
----
----
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--1.4M
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----
Change In working capital
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78.07%-307.86M
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----
----
----
-123.47%-1.4B
----
----
-Change in receivables
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----
-169.57%-90.54M
----
----
----
----
-551.42%-33.59M
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----
-Change in inventory
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-114.02%-39.05M
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----
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179.79%278.49M
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----
-Change in prepaid assets
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-91.63%29.94M
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----
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187.62%357.88M
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----
-Change in payables and accrued expense
----
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92.76%-124.94M
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----
----
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-796.02%-1.73B
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----
-Change in other current assets
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-79.93%2.24M
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----
----
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163.47%11.16M
----
----
-Change in other current liabilities
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26.00%-59.71M
----
----
----
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-29.88%-80.69M
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----
-Change in other working capital
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87.80%-25.8M
----
----
----
----
-525.83%-211.43M
----
----
Cash from discontinued investing activities
Operating cash flow
375.98%196.76M
101.74%4.02M
-59.18%198.7M
228.82%320.6M
106.63%67.45M
-97.14%41.34M
-174.86%-230.69M
-72.95%486.83M
-153.43%-248.87M
-611.83%-1.02B
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
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----
----
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70.49%-38.64M
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----
Net intangibles purchase and sale
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29.31%-4.19M
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----
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24.90%-5.93M
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----
Net investment purchase and sale
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151.92%2.12B
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47.12%-4.09B
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Cash from discontinued investing activities
Investing cash flow
29.06%557.13M
10.13%420.67M
150.60%2.09B
-58.78%310.17M
358.32%967.34M
110.41%431.68M
140.17%381.95M
47.49%-4.13B
153.85%752.55M
647.73%211.06M
Financing cash flow
Cash flow from continuing financing activities
-150.01%-1.19B
-104.82%-477.27M
Net issuance payments of debt
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----
--0
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---1.4M
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----
Net common stock issuance
----
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-99.18%-996.63M
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-105.05%-500.37M
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Cash dividends paid
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---92.38M
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--0
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Proceeds from stock option exercised by employees
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-63.30%8.76M
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--23.86M
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Net other financing activities
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-17,750.16%-112.96M
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105.93%640K
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----
Cash from discontinued financing activities
Financing cash flow
--0
-10,980.92%-472.89M
-150.01%-1.19B
-410.46%-768.99M
-1,057.76%-229.49M
-37.12%-199.08M
102.69%4.35M
-104.82%-477.27M
-18.14%-150.65M
-5,195.63%-19.82M
Net cash flow
Beginning cash position
63.20%2.37B
87.73%2.42B
-75.25%1.29B
184.22%2.58B
3.97%1.78B
-66.81%1.46B
-75.25%1.29B
258.09%5.21B
-85.76%906.77M
-73.80%1.71B
Current changes in cash
175.20%753.9M
-130.97%-48.2M
126.59%1.1B
-139.15%-138.23M
197.54%805.3M
109.62%273.94M
119.35%155.61M
-207.57%-4.12B
133.33%353.03M
-356.15%-825.62M
Effect of exchange rate changes
-79.27%10.03M
-72.11%2.9M
-83.09%34.34M
-164.53%-18.9M
-124.42%-5.56M
-71.80%48.39M
150.64%10.41M
358.11%203.1M
129.35%29.29M
-2.57%22.77M
End cash Position
76.58%3.14B
63.20%2.37B
87.73%2.42B
87.73%2.42B
184.22%2.58B
3.97%1.78B
-66.81%1.46B
-75.25%1.29B
-75.25%1.29B
-85.76%906.77M
Free cash flow
375.98%196.76M
101.74%4.02M
-62.40%166.29M
198.21%288.19M
106.63%67.45M
-97.14%41.34M
-174.86%-230.69M
-73.37%442.26M
-163.00%-293.43M
-611.83%-1.02B
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
--
--
(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(Q3)Sep 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 375.98%196.76M101.74%4.02M-59.18%198.7M228.82%320.6M106.63%67.45M-97.14%41.34M-174.86%-230.69M-72.95%486.83M-153.43%-248.87M-611.83%-1.02B
Investing cash flow
Cash flow from continuing investing activities 150.60%2.09B47.49%-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 29.06%557.13M10.13%420.67M150.60%2.09B-58.78%310.17M358.32%967.34M110.41%431.68M140.17%381.95M47.49%-4.13B153.85%752.55M647.73%211.06M
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 --0-10,980.92%-472.89M-150.01%-1.19B-410.46%-768.99M-1,057.76%-229.49M-37.12%-199.08M102.69%4.35M-104.82%-477.27M-18.14%-150.65M-5,195.63%-19.82M
Net cash flow
Beginning cash position 63.20%2.37B87.73%2.42B-75.25%1.29B184.22%2.58B3.97%1.78B-66.81%1.46B-75.25%1.29B258.09%5.21B-85.76%906.77M-73.80%1.71B
Current changes in cash 175.20%753.9M-130.97%-48.2M126.59%1.1B-139.15%-138.23M197.54%805.3M109.62%273.94M119.35%155.61M-207.57%-4.12B133.33%353.03M-356.15%-825.62M
Effect of exchange rate changes -79.27%10.03M-72.11%2.9M-83.09%34.34M-164.53%-18.9M-124.42%-5.56M-71.80%48.39M150.64%10.41M358.11%203.1M129.35%29.29M-2.57%22.77M
End cash Position 76.58%3.14B63.20%2.37B87.73%2.42B87.73%2.42B184.22%2.58B3.97%1.78B-66.81%1.46B-75.25%1.29B-75.25%1.29B-85.76%906.77M
Free cash flow 375.98%196.76M101.74%4.02M-62.40%166.29M198.21%288.19M106.63%67.45M-97.14%41.34M-174.86%-230.69M-73.37%442.26M-163.00%-293.43M-611.83%-1.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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