RLX Technology Inc.
RLX
$2.36
-$0.02-0.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.89M | 76.74M | 89.35M | 90.38M | 101.05M |
| Total Depreciation and Amortization | 10.54M | 10.54M | 13.38M | 13.38M | 13.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.96M | 48.19M | 31.78M | 20.32M | -11.62M |
| Change in Net Operating Assets | -16.77M | -16.77M | -42.64M | -42.64M | -42.64M |
| Cash from Operations | 146.61M | 118.69M | 91.87M | 81.44M | 60.17M |
| Capital Expenditure | -1.40M | -1.40M | -3.91M | -3.91M | -3.91M |
| Sale of Property, Plant, and Equipment | 39.60K | 39.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.29M | 420.61M | 201.84M | 315.95M | 300.62M |
| Cash from Investing | 224.93M | 419.24M | 197.94M | 312.05M | 296.72M |
| Total Debt Issued | 40.00M | 40.00M | 41.11M | 41.11M | 41.11M |
| Total Debt Repaid | -41.11M | -41.11M | -- | -- | -- |
| Issuance of Common Stock | 1.45M | 1.45M | 8.76M | 8.76M | 8.76M |
| Repurchase of Common Stock | -589.36M | -589.36M | -996.63M | -996.63M | -996.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.35M | -12.35M | -12.80M | -12.80M | -12.80M |
| Other Financing Activities | 487.14M | -176.00K | -300.42M | -432.22M | -631.30M |
| Cash from Financing | -26.58M | -94.44M | -185.99M | -204.07M | -232.48M |
| Foreign Exchange rate Adjustments | 2.62M | 4.13M | -7.18M | -1.60M | 3.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.58M | 447.63M | 96.63M | 187.82M | 128.33M |