RLX Technology Inc.
RLX
$1.79
-$0.02-1.11%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.95M | 23.14M | 18.37M | 18.37M | 29.57M |
| Total Depreciation and Amortization | 10.54M | -- | -- | -- | 13.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.37M | -1.27M | -17.81M | -17.81M | 41.96M |
| Change in Net Operating Assets | -16.77M | -- | -- | -- | -42.64M |
| Cash from Operations | 69.09M | 21.87M | 559.90K | 559.90K | 42.27M |
| Capital Expenditure | -1.40M | -- | -- | -- | -3.91M |
| Sale of Property, Plant, and Equipment | 39.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 265.64M | 19.43M | 58.59M | 58.59M | 46.88M |
| Cash from Investing | 264.28M | 19.43M | 58.59M | 58.59M | 42.97M |
| Total Debt Issued | 40.00M | -- | -- | -- | 41.11M |
| Total Debt Repaid | -41.11M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.45M | -- | -- | -- | 8.76M |
| Repurchase of Common Stock | -589.36M | -- | -- | -- | -996.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.35M | -- | -- | -- | -12.80M |
| Other Financing Activities | 547.49M | -74.78M | -472.89M | -472.89M | 247.24M |
| Cash from Financing | -18.12M | -10.45M | -65.87M | -65.87M | -109.68M |
| Foreign Exchange rate Adjustments | 8.74M | -6.40M | 404.40K | 404.40K | -2.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.99M | 24.46M | -6.31M | -6.31M | -27.00M |