RLX Technology Inc.
RLX
$2.24
-$0.125-5.30%
03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -39.01% | -39.01% | 24.66% | 27.61% | -16.50% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -140.92% | -140.92% | 442.09% | 404.56% | 44.76% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -98.74% | -98.74% | 288.16% | 376.78% | 93.90% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 25.02% | 25.02% | -64.91% | -64.91% | 116.77% |
Cash from Investing | 36.40% | 36.40% | -67.83% | -67.84% | 116.77% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -275.04% | -275.04% | 230.78% | 217.72% | -3.77% |
Cash from Financing | 38.16% | 38.16% | -273.42% | -236.13% | -0.39% |
Foreign Exchange rate Adjustments | 115.45% | 115.45% | -220.35% | -240.88% | -111.83% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 71.01% | 71.01% | -118.82% | -119.71% | 151.40% |