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 | -- | -- | 101.05M | 101.61M | 74.35M |
| Total Depreciation and Amortization | -- | -- | 13.38M | 13.38M | 13.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -11.62M | -10.04M | -19.19M |
| Change in Net Operating Assets | -- | -- | -42.64M | -42.64M | -42.64M |
| Cash from Operations | -- | -- | 60.17M | 62.30M | 25.89M |
| Capital Expenditure | -- | -- | -3.91M | -3.91M | -3.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 300.62M | 300.61M | 297.86M |
| Cash from Investing | -- | -- | 296.72M | 296.70M | 293.95M |
| Total Debt Issued | -- | -- | 41.11M | 41.11M | 41.11M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 8.76M | 8.76M | 8.76M |
| Repurchase of Common Stock | -- | -- | -996.63M | -996.63M | -996.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.80M | -12.80M | -12.80M |
| Other Financing Activities | -- | -- | -631.30M | -608.38M | -154.07M |
| Cash from Financing | -- | -- | -232.48M | -229.30M | -165.98M |
| Foreign Exchange rate Adjustments | -- | -- | 3.93M | 3.88M | 5.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 128.33M | 133.57M | 158.91M |