RLX Technology
RLX
Last Price
52 Week Range
$1.66 - $2.84
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
RLX Technology Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥540.988M | CN¥564.344M | CN¥764.281M | ||||||
| CN¥96.601M | CN¥75.796M | CN¥75.796M | ||||||
| CN¥4.495M | CN¥9.661M | - | ||||||
| CN¥362.868M | CN¥369.655M | CN¥211.268M | ||||||
| CN¥-307.864M | CN¥-120.641M | CN¥-322.767M | ||||||
| CN¥-498.385M | CN¥-44.466M | CN¥562.76M | ||||||
| CN¥0.199B | CN¥0.854B | CN¥1.291B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-28.221M | CN¥-10.086M | - | ||||||
| CN¥-2.095B | - | - | ||||||
| CN¥-17.131B | CN¥-13.05B | - | ||||||
| CN¥19.254B | CN¥16.079B | - | ||||||
| CN¥2.091B | CN¥-0.001B | CN¥-0.246B | ||||||
| CN¥2.091B | CN¥3.018B | CN¥-0.246B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | CN¥40M | - | ||||||
| CN¥-996.628M | CN¥-589.357M | CN¥-589.357M | ||||||
| CN¥-92.384M | CN¥-88.839M | CN¥-88.839M | ||||||
| CN¥-104.204M | CN¥-39.835M | CN¥-134.888M | ||||||
| CN¥-1.193B | CN¥-0.678B | CN¥-0.813B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥1.289B | CN¥2.42B | CN¥3.314B | ||||||
| CN¥1.131B | CN¥3.224B | CN¥0.263B | ||||||
| CN¥2.42B | CN¥5.644B | CN¥3.576B | ||||||
| CN¥0.199B | CN¥0.854B | CN¥1.291B | ||||||
| CN¥-32.413M | CN¥-12.263M | CN¥-10.086M | ||||||
| CN¥0.166B | CN¥0.842B | CN¥1.291B |
Cash Flow Statement Waterfall
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