RLX Technology Inc
Statements
Cash Flow
RLX Technology Inc (RLX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -63 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 321 | 4.0 | 197 | 157 | 497 | 207 | 230 | 358 | 310 | -69 | -63 | 536 | |
| 97 | 97 | 97 | – | – | – | 76 | – | – | 92 | 92 | – | – | |
| 25 | 217 | 75 | 78 | 93 | 124 | 28 | 59 | 70 | 99 | 55 | 9.1 | 234 | |
| -104 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -215 | -215 | -215 | – | 357 | 854 | -323 | 437 | 794 | -102 | -102 | – | – | |
| 28 | 28 | 28 | 0.0 | 0.0 | 0.0 | 10 | 0.0 | 0.0 | 119 | 119 | 0.0 | 237 | |
| 967 | 310 | 421 | 557 | 139 | 3,018 | -987 | -817 | -343 | 1,325 | -116 | 983 | 1,848 | |
| 92 | 92 | 92 | – | – | – | 89 | – | – | 91 | 91 | – | – | |
| -997 | -997 | -997 | – | – | – | -589 | – | – | -184 | -184 | – | – | |
| -229 | -769 | -473 | – | -75 | -130 | 14 | -327 | -370 | 400 | -864 | -404 | -1,238 | |
| 800 | -157 | -45 | 764 | 175 | 2,331 | -774 | -911 | -383 | 1,969 | -1,107 | 402 | 881 | |
| 67 | 292 | 4.0 | 197 | 157 | 497 | 207 | 230 | 358 | 192 | -69 | -63 | 417 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.