RLX Technology Inc.
RLX
$2.28
$0.000.00%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.38M | 30.53M | 16.95M | 16.95M | 23.14M |
| Total Depreciation and Amortization | -- | -- | 10.54M | 10.54M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.57M | -2.05M | 58.37M | 58.37M | -1.27M |
| Change in Net Operating Assets | -- | -- | -16.77M | -16.77M | -- |
| Cash from Operations | 49.95M | 28.48M | 69.09M | 69.09M | 21.87M |
| Capital Expenditure | -- | -- | -1.40M | -1.40M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 39.60K | 39.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.95M | -135.72M | 265.64M | 265.64M | 19.43M |
| Cash from Investing | -47.95M | -135.72M | 264.28M | 264.28M | 19.43M |
| Total Debt Issued | -- | -- | 40.00M | 40.00M | -- |
| Total Debt Repaid | -- | -- | -41.11M | -41.11M | -- |
| Issuance of Common Stock | -- | -- | 1.45M | 1.45M | -- |
| Repurchase of Common Stock | -- | -- | -589.36M | -589.36M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.35M | -12.35M | -- |
| Other Financing Activities | -370.21M | 14.44M | 547.49M | 547.49M | -74.78M |
| Cash from Financing | -51.72M | 1.98M | -18.12M | -18.12M | -10.45M |
| Foreign Exchange rate Adjustments | -3.78M | -1.11M | 8.74M | 8.74M | -6.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.49M | -106.36M | 323.99M | 323.99M | 24.46M |