RLX Technology Inc.
RLX
$2.23
-$0.13-5.51%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.25% | 320.67% | 193.69% | 193.69% | -67.14% |
| Total Depreciation and Amortization | -- | -- | -42.19% | -42.19% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.01% | 29.84% | -74.62% | -74.62% | 94.27% |
| Change in Net Operating Assets | -- | -- | 78.42% | 78.42% | -- |
| Cash from Operations | 91.17% | 101.66% | 226.78% | 226.78% | 107.70% |
| Capital Expenditure | -- | -- | 28.12% | 28.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.45% | 4.96% | -57.91% | -57.91% | 333.07% |
| Cash from Investing | -85.45% | 4.96% | -59.44% | -59.44% | 333.07% |
| Total Debt Issued | -- | -- | -79.30% | -79.30% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -63.30% | -63.30% | -- |
| Repurchase of Common Stock | -- | -- | -99.18% | -99.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.80% | -10,980.92% | -17.45% | -17.45% | -942.16% |
| Cash from Financing | 63.38% | -10,469.57% | -402.37% | -402.37% | -884.85% |
| Foreign Exchange rate Adjustments | -683.28% | -73.42% | -163.51% | -163.51% | -124.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.85% | -126.00% | -140.45% | -140.45% | 198.59% |
