RLX Technology Inc.
RLX
$2.22
-$0.14-5.93%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.14M | 18.37M | 30.13M | 30.13M | 24.17M |
| Total Depreciation and Amortization | -- | -- | 13.38M | 13.38M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.27M | -17.81M | 43.54M | 43.54M | -12.73M |
| Change in Net Operating Assets | -- | -- | -42.64M | -42.64M | -- |
| Cash from Operations | 21.87M | 559.90K | 44.40M | 44.40M | 11.44M |
| Capital Expenditure | -- | -- | -3.91M | -3.91M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.43M | 58.59M | 46.87M | 46.87M | 133.54M |
| Cash from Investing | 19.43M | 58.59M | 42.96M | 42.96M | 133.54M |
| Total Debt Issued | -- | -- | 41.11M | 41.11M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 8.76M | 8.76M | -- |
| Repurchase of Common Stock | -- | -- | -996.63M | -996.63M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.80M | -12.80M | -- |
| Other Financing Activities | -74.78M | -472.89M | 270.16M | 270.16M | -206.58M |
| Cash from Financing | -10.45M | -65.87M | -106.50M | -106.50M | -28.52M |
| Foreign Exchange rate Adjustments | -6.40M | 404.40K | -2.62M | -2.62M | -817.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.46M | -6.31M | -21.76M | -21.76M | 115.64M |
