annual CFO:
$119.07M+$90.98M(+323.86%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -57.3% | +323.9% | -86.9% | +118.0% | -53.4% | +166.9% |
5 y | 5-year | -68.3% | +323.9% | -86.9% | +118.0% | -72.4% | +166.9% |
alltime | all time | -68.3% | >+9999.0% | -86.9% | +118.0% | -72.4% | +166.9% |
RLX Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)