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 | -- | 101.61M | 74.35M | 74.91M | 12.63M |
| Total Depreciation and Amortization | -- | 13.38M | 13.38M | 13.38M | 23.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -10.04M | -19.19M | -17.62M | 110.39M |
| Change in Net Operating Assets | -- | -42.64M | -42.64M | -42.64M | -197.56M |
| Cash from Operations | -- | 62.30M | 25.90M | 28.02M | -51.40M |
| Capital Expenditure | -- | -3.91M | -3.91M | -3.91M | -5.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 300.61M | 297.86M | 297.84M | 362.32M |
| Cash from Investing | -- | 296.70M | 293.95M | 293.93M | 356.88M |
| Total Debt Issued | -- | 41.11M | 41.11M | 41.11M | 198.60M |
| Total Debt Repaid | -- | -- | -- | -- | -200.00M |
| Issuance of Common Stock | -- | 8.76M | 8.76M | 8.76M | 23.86M |
| Repurchase of Common Stock | -- | -996.63M | -996.63M | -996.63M | -500.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.80M | -12.80M | -12.80M | -- |
| Other Financing Activities | -- | -608.38M | -154.07M | -131.15M | -74.05M |
| Cash from Financing | -- | -229.30M | -165.97M | -162.80M | -77.50M |
| Foreign Exchange rate Adjustments | -- | 3.88M | 5.04M | 4.99M | 11.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 133.57M | 158.92M | 164.15M | 239.71M |
