RLX Technology Inc.
RLX
$2.21
$0.073.27%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.59% | 22.67% | 66.15% | 66.15% | -42.66% |
| Total Depreciation and Amortization | 22.52% | -- | -- | -- | -21.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.00% | 1,796.79% | 88.52% | 88.52% | 39.10% |
| Change in Net Operating Assets | 14.01% | -- | -- | -- | 60.67% |
| Cash from Operations | -36.66% | 128.43% | 4,986.91% | 4,986.91% | 63.46% |
| Capital Expenditure | -1,084.46% | -- | -- | -- | 64.13% |
| Sale of Property, Plant, and Equipment | 103.79% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.38% | -346.73% | -331.63% | -331.63% | 466.63% |
| Cash from Investing | -29.29% | -346.73% | -331.63% | -331.63% | 515.00% |
| Total Debt Issued | 130.25% | -- | -- | -- | -2.69% |
| Total Debt Repaid | -140.88% | -- | -- | -- | -- |
| Issuance of Common Stock | -20.44% | -- | -- | -- | -83.46% |
| Repurchase of Common Stock | 68.79% | -- | -- | -- | 40.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.48% | -- | -- | -- | 3.48% |
| Other Financing Activities | 24.41% | -395.06% | 103.05% | 103.05% | 121.44% |
| Cash from Financing | 411.33% | -395.15% | 103.01% | 103.01% | 83.48% |
| Foreign Exchange rate Adjustments | -207.05% | 40.99% | -373.34% | -373.34% | 440.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.29% | -318.74% | -1,585.70% | -1,585.70% | 1,299.77% |