Rlx Technology Inc ADR (RLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 77,315 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 5,514 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,324 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,645 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 26,319 | N/A |
| Other Working Capital | N/A | N/A | N/A | -16,528 | N/A |
| Other Operating Activity | 111,578 | 60,972 | 28,548 | 25,746 | 50,920 |
| Operating Cash Flow | $111,578 | $60,972 | $28,548 | $117,045 | $50,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 697,655 | N/A |
| PPE Investments | N/A | N/A | N/A | -1,343 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -297,794 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 15,070 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -298 | N/A |
| Other Investing Activity | -301,567 | -251,782 | -136,035 | -124 | 159,159 |
| Investing Cash Flow | $-301,567 | $-251,782 | $-136,035 | $413,464 | $159,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,480 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 198 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -80,741 | N/A |
| Dividend Paid | N/A | N/A | N/A | -12,171 | N/A |
| Other Financing Activity | -95,901 | -43,625 | 1,989 | -5,656 | -78,042 |
| Financing Cash Flow | $-95,901 | $-43,625 | $1,989 | $-92,890 | $-78,042 |
| Exchange Rate Effect | -4,583 | -783 | -1,107 | 4,108 | -4,685 |
| Beginning Cash Position | 792,858 | 787,922 | 777,813 | 331,547 | 344,856 |
| End Cash Position | 502,385 | 552,704 | 671,208 | 773,274 | 472,208 |
| Net Cash Flow | $-290,473 | $-235,218 | $-106,605 | $441,727 | $127,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,578 | 60,972 | 28,548 | 117,045 | 50,920 |
| Capital Expenditure | N/A | N/A | N/A | -1,382 | N/A |
| Free Cash Flow | 111,578 | 60,972 | 28,548 | 115,663 | 50,920 |