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 | -- | -1.22% | -66.55% | -66.30% | -96.19% |
| Total Depreciation and Amortization | -- | -42.19% | -42.19% | -42.19% | 30.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -113.78% | -153.69% | -149.30% | 285.08% |
| Change in Net Operating Assets | -- | 78.42% | 78.42% | 78.42% | -101.04% |
| Cash from Operations | -- | 4,495.84% | -69.03% | -66.49% | -126.84% |
| Capital Expenditure | -- | 28.12% | 28.12% | 28.12% | 73.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 169.97% | 146.89% | 146.89% | 138.35% |
| Cash from Investing | -- | 168.20% | 145.88% | 145.88% | 136.98% |
| Total Debt Issued | -- | -79.30% | -79.30% | -79.30% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1,689.87% |
| Issuance of Common Stock | -- | -63.30% | -63.30% | -63.30% | -99.76% |
| Repurchase of Common Stock | -- | -99.18% | -99.18% | -99.18% | -292.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -465.18% | -24,173.13% | -20,592.66% | 99.29% |
| Cash from Financing | -- | -404.62% | -132.01% | -127.58% | -10.27% |
| Foreign Exchange rate Adjustments | -- | -88.91% | -83.30% | -83.46% | 12.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 130.07% | 126.56% | 127.43% | 128.76% |
