US Stock MarketDetailed Quotes
RLX RLX Technology
- 1.910
- 0.0000.00%
Close Apr 26 16:00 ET
- 1.930
- +0.020+1.05%
Post 18:25 ET
2.43BMarket Cap34.73P/E (TTM)
1.970High1.900Low3.38MVolume1.930Open1.910Pre Close6.51MTurnover0.60%Turnover Ratio34.73P/E (Static)1.27BShares2.53452wk High1.13P/B1.08BFloat Cap1.38452wk Low0.01Dividend TTM565.09MShs Float34.844Historical High0.52%Div YieldTTM3.67%Amplitude0.897Historical Low1.926Avg Price1Lot Size
RLX Technology Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 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 | -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 | -62.76%308.17M |
| 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 | 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 | 66.22%-950.76M |
| 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 | -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 | -101.61%-161.61M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 258.09%5.21B |
| Current changes in cash | 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 | -109.99%-804.21M |
| Effect of exchange rate changes | -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 | -114.25%-20.56M |
| End cash Position | 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 | -54.56%4.38B |
| Free cash flow | -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 | -62.76%308.17M |
| 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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