Production (Stage)
RLX Technology Inc.
RLX
$1.98
-$0.03-1.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.53M | 16.95M | 23.14M | 18.37M | 18.37M |
| Total Depreciation and Amortization | -- | 10.54M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.05M | 58.37M | -1.27M | -17.81M | -17.81M |
| Change in Net Operating Assets | -- | -16.77M | -- | -- | -- |
| Cash from Operations | 28.48M | 69.09M | 21.87M | 559.90K | 559.90K |
| Capital Expenditure | -- | -1.40M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 39.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.72M | 265.64M | 19.43M | 58.59M | 58.59M |
| Cash from Investing | -135.72M | 264.28M | 19.43M | 58.59M | 58.59M |
| Total Debt Issued | -- | 40.00M | -- | -- | -- |
| Total Debt Repaid | -- | -41.11M | -- | -- | -- |
| Issuance of Common Stock | -- | 1.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -589.36M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.35M | -- | -- | -- |
| Other Financing Activities | 14.44M | 547.49M | -74.78M | -472.89M | -472.89M |
| Cash from Financing | 1.98M | -18.12M | -10.45M | -65.87M | -65.87M |
| Foreign Exchange rate Adjustments | -1.11M | 8.74M | -6.40M | 404.40K | 404.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.36M | 323.99M | 24.46M | -6.31M | -6.31M |