Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
RLX Technology (RLX)
- 2.170
- -0.010-0.46%
Close Apr 17 15:59 ET
- 2.170
- 0.0000.00%
Post 16:10 ET
2.64BMarket Cap21.27P/E (TTM)
2.200High2.165Low1.06MVolume2.200Open2.180Prev Close2.31MTurnover0.24%Turnover Ratio21.27P/E (Static)1.22BShares2.71152wk High1.15P/B961.45MFloat Cap1.59452wk Low0.01Dividend TTM443.06MShs Float33.078Historical High0.46%Div Yield TTM1.61%Range %0.852Historical Low2.181Avg Price1Lot Size
RLX Technology (RLX) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 329.96%854.35M | |||||||||
| Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 4.32%564.34M | ---- | ---- | ---- | ---- |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 111.23%18.27M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | -21.54%75.8M | ---- | ---- | ---- | ---- |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | 114.93%9.66M | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | --176K | ---- | ---- | ---- | ---- |
| Change In working capital | ---- | ---- | ---- | ---- | ---- | 60.81%-120.64M | ---- | ---- | ---- | ---- |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | -170.08%-244.54M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | 44.33%-21.74M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -107.29%-2.18M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | 287.25%233.95M | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | -309.91%-4.7M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 28.90%-42.45M | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -51.08%-38.98M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.29%1.1B | -37.58%310.22M | 128.39%357.55M | 16.70%229.62M | 5,053.36%207.17M | 329.96%854.35M | 62.85%497.01M | 88.95%156.55M | 375.98%196.76M | 101.74%4.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 44.32%3.02B | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | 65.27%-9.8M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 48.07%-2.18M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 42.67%3.03B | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -127.24%-822.19M | -30.32%1.32B | -346.68%-343.19M | -246.55%-816.5M | -334.67%-987.17M | 44.32%3.02B | 512.71%1.9B | -85.62%139.12M | 29.06%557.13M | 10.13%420.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 43.18%-678.03M | |||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 40.86%-589.36M | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 3.84%-88.84M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | -83.46%1.45M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 63.45%-41.28M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 58.30%-282.75M | 406.81%399.97M | -395.06%-370.21M | ---326.95M | 103.05%14.44M | 43.18%-678.03M | 83.54%-130.37M | 63.80%-74.78M | --0 | -10,980.92%-472.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 133.23%5.64B | 7.93%3.58B | 26.15%3.96B | 105.10%4.87B | 133.23%5.64B | 87.73%2.42B | 26.72%3.31B | 76.58%3.14B | 63.20%2.37B | 87.73%2.42B |
| Current changes in cash | -100.01%-390K | -10.27%2.03B | -261.09%-355.85M | -221.21%-913.83M | -1,488.31%-765.57M | 191.28%3.19B | 1,385.31%2.27B | -73.81%220.89M | 175.20%753.9M | -130.97%-48.2M |
| Effect of exchange rate changes | -430.05%-98.96M | -205.50%-66.32M | 41.00%-27.03M | -75.72%2.44M | -376.95%-8.04M | -12.69%29.98M | 439.00%62.87M | -674.21%-45.82M | -79.27%10.03M | -72.11%2.9M |
| End cash Position | -1.76%5.55B | -1.76%5.55B | 7.93%3.58B | 26.15%3.96B | 105.10%4.87B | 133.23%5.64B | 133.23%5.64B | 26.72%3.31B | 76.58%3.14B | 63.20%2.37B |
| Free cash flow | 31.17%1.1B | -36.00%310.22M | 128.39%357.55M | 16.70%229.62M | 5,053.36%207.17M | 406.40%842.09M | 77.70%484.75M | 88.95%156.55M | 375.98%196.76M | 101.74%4.02M |
| 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 | -- | -- | -- | -- |
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