Production (Stage)
C
RLX Technology Inc. RLX
$1.99 $0.010.51% NYSE
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03/31/2025 12/31/2024 09/30/2024 03/31/2024 03/31/2024
Net Income -- -- -- 101.05M 101.05M
Total Depreciation and Amortization -- -- -- 13.38M 13.38M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -11.62M -11.62M
Change in Net Operating Assets -- -- -- -42.64M -42.64M
Cash from Operations -- -- -- 60.17M 60.17M
Capital Expenditure -- -- -- -3.91M -3.91M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 300.62M 300.62M
Cash from Investing -- -- -- 296.72M 296.72M
Total Debt Issued -- -- -- 41.11M 41.11M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 8.76M 8.76M
Repurchase of Common Stock -- -- -- -996.63M -996.63M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -12.80M -12.80M
Other Financing Activities -- -- -- -631.30M -631.30M
Cash from Financing -- -- -- -232.48M -232.48M
Foreign Exchange rate Adjustments -- -- -- 3.93M 3.93M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 128.33M 128.33M