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RLX Technology (RLX Technology) Net Change in Cash : $134.9 Mil (TTM As of Dec. 2023)


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What is RLX Technology Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

RLX Technology's Net Change in Cash for the three months ended in Dec. 2023 was $-22.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $134.9 Mil.

RLX Technology Net Change in Cash Historical Data

The historical data trend for RLX Technology's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RLX Technology Net Change in Cash Chart

RLX Technology Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 59.30 148.44 589.50 -562.33 158.40

RLX Technology Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.84 24.09 23.18 109.59 -22.01

RLX Technology Net Change in Cash Calculation

RLX Technology's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=27.829+292.869+-167.112+4.809
=158.4

RLX Technology's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=44.9+43.439+-107.699+-2.647
=-22.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $134.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RLX Technology Net Change in Cash Related Terms

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RLX Technology (RLX Technology) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » RLX Technology Inc (NYSE:RLX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
3CM:Germany
Address
No. 10 South Chaoyang Park Avenue, 19th Floor, Building 1, Junhao Central Park Plaza, Chaoyang District, Beijing, CHN, 100026
Website
https://www.relxtech.com
RLX Technology Inc is engaged in the manufacturing of e-vapor products for adult smokers. It has an integrated offline distribution and "Branded store plus" retail model tailored to China's e-vapor market.