RLX Technology Inc.
RLX
$2.29
$0.010.23%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.67% | 66.15% | -42.66% | -42.66% | -4.25% |
| Total Depreciation and Amortization | -- | -- | -21.24% | -21.24% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,796.79% | 88.52% | 39.10% | 39.10% | 90.01% |
| Change in Net Operating Assets | -- | -- | 60.67% | 60.67% | -- |
| Cash from Operations | 128.43% | 4,986.91% | 63.46% | 63.46% | 91.17% |
| Capital Expenditure | -- | -- | 64.13% | 64.13% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -346.73% | -331.63% | 466.63% | 466.63% | -85.45% |
| Cash from Investing | -346.73% | -331.63% | 515.00% | 515.00% | -85.45% |
| Total Debt Issued | -- | -- | -2.69% | -2.69% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -83.46% | -83.46% | -- |
| Repurchase of Common Stock | -- | -- | 40.86% | 40.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.48% | 3.48% | -- |
| Other Financing Activities | -395.06% | 103.05% | 121.44% | 121.44% | 63.80% |
| Cash from Financing | -395.15% | 103.01% | 83.48% | 83.48% | 63.38% |
| Foreign Exchange rate Adjustments | 40.99% | -373.34% | 440.27% | 440.27% | -683.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.74% | -1,585.70% | 1,299.77% | 1,299.77% | -78.85% |