RLX Technology Inc.
RLX
$1.80
$0.010.56%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.66% | -4.25% | 320.67% | 320.67% | 191.95% |
| Total Depreciation and Amortization | -21.24% | -- | -- | -- | -42.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.10% | 90.01% | 29.84% | 29.84% | -75.54% |
| Change in Net Operating Assets | 60.67% | -- | -- | -- | 78.42% |
| Cash from Operations | 63.46% | 91.17% | 101.66% | 101.66% | 220.69% |
| Capital Expenditure | 64.13% | -- | -- | -- | 28.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 466.63% | -85.45% | 4.96% | 4.96% | -57.89% |
| Cash from Investing | 515.00% | -85.45% | 4.96% | 4.96% | -59.42% |
| Total Debt Issued | -2.69% | -- | -- | -- | -79.30% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.46% | -- | -- | -- | -63.30% |
| Repurchase of Common Stock | 40.86% | -- | -- | -- | -99.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.48% | -- | -- | -- | -- |
| Other Financing Activities | 121.44% | 63.80% | -10,980.92% | -10,980.92% | -24.45% |
| Cash from Financing | 83.48% | 63.38% | -10,469.57% | -10,469.57% | -417.34% |
| Foreign Exchange rate Adjustments | 440.27% | -683.28% | -73.42% | -73.42% | -162.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,299.77% | -78.85% | -126.00% | -126.00% | -150.19% |