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RLX Technology (RLX) Cash from operations

annual CFO:

$119.07M+$90.98M(+323.86%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RLX annual cash flow from operations is $119.07 million, with the most recent change of +$90.98 million (+323.86%) on December 31, 2024.
  • During the last 3 years, RLX annual CFO has fallen by -$159.70 million (-57.29%).
  • RLX annual CFO is now -68.27% below its all-time high of $375.21 million, reached on December 31, 2020.

Performance

RLX Cash from operations Chart

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quarterly CFO:

$28.48M-$40.68M(-58.82%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RLX quarterly cash flow from operations is $28.48 million, with the most recent change of -$40.68 million (-58.82%) on March 1, 2025.
  • Over the past year, RLX quarterly CFO has increased by +$27.91 million (+4968.85%).
  • RLX quarterly CFO is now -86.86% below its all-time high of $216.64 million, reached on June 30, 2022.

Performance

RLX quarterly CFO Chart

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TTM CFO:

$146.98M+$27.91M(+23.44%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RLX TTM cash flow from operations is $146.98 million, with the most recent change of +$27.91 million (+23.44%) on March 1, 2025.
  • Over the past year, RLX TTM CFO has increased by +$84.62 million (+135.71%).
  • RLX TTM CFO is now -72.44% below its all-time high of $533.24 million, reached on June 30, 2021.

Performance

RLX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RLX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+323.9%+4968.9%+135.7%
3 y3 years-57.3%-41.3%-26.4%
5 y5 years+143.2%+383.6%+1564.1%

RLX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-57.3%+323.9%-86.9%+118.0%-53.4%+166.9%
5 y5-year-68.3%+323.9%-86.9%+118.0%-72.4%+166.9%
alltimeall time-68.3%>+9999.0%-86.9%+118.0%-72.4%+166.9%

RLX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$28.48M(-58.8%)
$146.98M(+23.4%)
Dec 2024
$119.07M(+323.9%)
$69.16M(+214.5%)
$119.07M(+28.4%)
Sep 2024
-
$21.99M(-19.6%)
$92.72M(+11.7%)
Jun 2024
-
$27.35M(+4768.9%)
$83.02M(+33.1%)
Mar 2024
-
$561.80K(-98.7%)
$62.36M(+122.0%)
Dec 2023
$28.09M(-61.2%)
$42.81M(+248.0%)
$28.09M(-156.6%)
Sep 2023
-
$12.30M(+83.9%)
-$49.64M(-77.4%)
Jun 2023
-
$6.69M(-119.8%)
-$219.66M(+2162.5%)
Mar 2023
-
-$33.70M(-3.5%)
-$9.71M(-113.4%)
Dec 2022
$72.48M
-$34.92M(-77.9%)
$72.48M(-59.8%)
Sep 2022
-
-$157.73M(-172.8%)
$180.15M(-42.9%)
DateAnnualQuarterlyTTM
Jun 2022
-
$216.64M(+346.9%)
$315.29M(+57.9%)
Mar 2022
-
$48.48M(-33.4%)
$199.70M(-28.4%)
Dec 2021
$278.77M(-25.7%)
$72.76M(-422.1%)
$278.77M(-29.2%)
Sep 2021
-
-$22.59M(-122.4%)
$393.58M(-26.2%)
Jun 2021
-
$101.05M(-20.8%)
$533.24M(+4.0%)
Mar 2021
-
$127.55M(-32.0%)
$512.80M(+36.7%)
Dec 2020
$375.21M(+666.5%)
$187.57M(+60.2%)
$375.21M(+100.0%)
Sep 2020
-
$117.07M(+45.2%)
$187.65M(+165.9%)
Jun 2020
-
$80.61M(-903.0%)
$70.57M(-803.0%)
Mar 2020
-
-$10.04M
-$10.04M
Dec 2019
$48.95M(<-9900.0%)
-
-
Dec 2018
-$147.80K
-
-

FAQ

  • What is RLX Technology annual cash flow from operations?
  • What is the all time high annual CFO for RLX Technology?
  • What is RLX Technology annual CFO year-on-year change?
  • What is RLX Technology quarterly cash flow from operations?
  • What is the all time high quarterly CFO for RLX Technology?
  • What is RLX Technology quarterly CFO year-on-year change?
  • What is RLX Technology TTM cash flow from operations?
  • What is the all time high TTM CFO for RLX Technology?
  • What is RLX Technology TTM CFO year-on-year change?

What is RLX Technology annual cash flow from operations?

The current annual CFO of RLX is $119.07M

What is the all time high annual CFO for RLX Technology?

RLX Technology all-time high annual cash flow from operations is $375.21M

What is RLX Technology annual CFO year-on-year change?

Over the past year, RLX annual cash flow from operations has changed by +$90.98M (+323.86%)

What is RLX Technology quarterly cash flow from operations?

The current quarterly CFO of RLX is $28.48M

What is the all time high quarterly CFO for RLX Technology?

RLX Technology all-time high quarterly cash flow from operations is $216.64M

What is RLX Technology quarterly CFO year-on-year change?

Over the past year, RLX quarterly cash flow from operations has changed by +$27.91M (+4968.85%)

What is RLX Technology TTM cash flow from operations?

The current TTM CFO of RLX is $146.98M

What is the all time high TTM CFO for RLX Technology?

RLX Technology all-time high TTM cash flow from operations is $533.24M

What is RLX Technology TTM CFO year-on-year change?

Over the past year, RLX TTM cash flow from operations has changed by +$84.62M (+135.71%)
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