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 | -12.03% | 3.22% | 607.67% | 45.77% | -1.76% |
| Total Depreciation and Amortization | -21.24% | -21.24% | -42.19% | -42.19% | -42.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 650.51% | 351.04% | -71.21% | 120.53% | -115.93% |
| Change in Net Operating Assets | 60.67% | 60.67% | 78.42% | 78.42% | 78.42% |
| Cash from Operations | 143.67% | 358.42% | 278.73% | 138.52% | 4,338.49% |
| Capital Expenditure | 64.13% | 64.13% | 28.12% | 28.12% | 28.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.73% | 41.21% | -44.29% | 21.70% | 169.97% |
| Cash from Investing | -24.19% | 42.63% | -44.54% | 22.77% | 168.20% |
| Total Debt Issued | -2.69% | -2.69% | -79.30% | -79.30% | -79.30% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.46% | -83.46% | -63.30% | -63.30% | -63.30% |
| Repurchase of Common Stock | 40.86% | 40.86% | -99.18% | -99.18% | -99.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.48% | 3.48% | -- | -- | -- |
| Other Financing Activities | 177.17% | 99.89% | -305.71% | -483.49% | -478.94% |
| Cash from Financing | 88.56% | 43.10% | -140.00% | -293.41% | -411.61% |
| Foreign Exchange rate Adjustments | -33.28% | -18.12% | -161.19% | -110.05% | -88.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.85% | 181.69% | -59.69% | 2,673.23% | 128.89% |