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 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 24 | -70 | 571 | 799 | 1,290 | 828 | 649 | -143 | 466 | 308 | 1,444 | -1,017 | -249 | -249 | 41 | 67 | 321 | 4.0 | 197 | 157 | 497 | 207 | 230 | 358 | 310 | -69 | -63 | 536 | |
| 8.7 | 8.7 | 15 | – | 14 | 15 | 15 | 114 | 109 | 114 | 109 | – | 159 | 164 | 159 | – | 97 | 97 | 97 | – | – | – | 76 | – | – | 92 | 92 | – | – | |
| 27 | 9.3 | 14 | 21 | 238 | 656 | 878 | -173 | -524 | 42 | -325 | 193 | -177 | 475 | 166 | -118 | 25 | 217 | 75 | 78 | 93 | 124 | 28 | 59 | 70 | 99 | 55 | 9.1 | 234 | |
| 23 | 23 | -82 | – | 1,527 | 1,527 | 1,095 | -175 | -1,117 | -28 | -397 | 983 | -1,520 | -20 | -104 | -104 | -104 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 42 | – | – | 895 | 861 | 861 | 1,477 | -317 | -658 | -317 | 1,753 | -840 | 318 | -840 | – | -215 | -215 | -215 | – | 357 | 854 | -323 | 437 | 794 | -102 | -102 | – | – | |
| 71 | 75 | 3.3 | 0.0 | 13 | 4.2 | 4.2 | 131 | 131 | 131 | 131 | 0.0 | 39 | 39 | 39 | 0.0 | 28 | 28 | 28 | 0.0 | 0.0 | 0.0 | 10 | 0.0 | 0.0 | 119 | 119 | 0.0 | 237 | |
| -448 | -448 | -1,067 | -829 | -746 | 830 | -2,814 | -3,620 | -39 | -1,398 | -951 | -4,146 | 211 | 753 | 967 | 432 | 967 | 310 | 421 | 557 | 139 | 3,018 | -987 | -817 | -343 | 1,325 | -116 | 983 | 1,848 | |
| – | 0.0 | – | – | – | 0.0 | – | – | 325 | 325 | 325 | – | 0.6 | 0.6 | 0.6 | – | 92 | 92 | 92 | – | – | – | 89 | – | – | 91 | 91 | – | – | |
| – | – | – | – | – | – | – | – | -128 | -128 | – | – | -500 | -500 | -500 | – | -997 | -997 | -997 | – | – | – | -589 | – | – | -184 | -184 | – | – | |
| 584 | 584 | -1,200 | – | -1,200 | -1,200 | -11 | -11 | -11 | -11 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 584 | 584 | 816 | 235 | 324 | -1,201 | 10,037 | -6.2 | 0.4 | -128 | -162 | -145 | -20 | -151 | -151 | -199 | -229 | -769 | -473 | – | -75 | -130 | 14 | -327 | -370 | 400 | -864 | -404 | -1,238 | |
| 160 | 160 | -313 | -17 | 393 | 908 | 8,195 | -3,124 | -158 | -1,159 | -825 | -2,675 | -803 | 382 | 382 | 322 | 800 | -157 | -45 | 764 | 175 | 2,331 | -774 | -911 | -383 | 1,969 | -1,107 | 402 | 881 | |
| – | -52 | -70 | 571 | 799 | 1,286 | 828 | 649 | -143 | 335 | 308 | 1,444 | -1,017 | -288 | -288 | 41 | 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: October 2, 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.