Symbols / RLX Stock $2.16 +2.37% RLX Technology Inc.
RLX (Stock) Chart
Stock Fundamentals
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About
RLX Technology Inc., through its subsidiaries, develops, manufactures, and sells e-vapor products in the People's Republic of China and internationally. The company offers rechargeable e-vapor products comprises Qingyu, Phantom, Phantom Pro, Zeus, Leili, and Daqian; and disposable e-vapor products include Feiliu and Feiliu Mega. It serves the product through offline distributors such as local channels and third-party distribution channels . The company was founded in 2018 and is headquartered in Shenzhen, the People's Republic of China.
Ratings
Current target
$2.16
Low
$2.53
High
$3.57
Mean
$3.13
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | main | Citigroup | Neutral → Neutral | $3 |
| 2025-05-19 | main | Citigroup | Neutral → Neutral | $2 |
| 2025-03-17 | down | Citigroup | Buy → Neutral | $3 |
| 2024-03-18 | main | Citigroup | Buy → Buy | $3 |
| 2023-08-08 | init | UBS | — → Buy | $3 |
| 2023-03-13 | main | Citigroup | — → Buy | $3 |
| 2021-11-01 | init | B of A Securities | — → Neutral | $6 |
| 2021-03-12 | init | Citigroup | — → Buy | $20 |
News
RSS: Latest RLX news- How to listen to RLX Technology's Q1 2026 earnings call on May 20 - Stock Titan Mon, 11 May 2026 09
- Is Now The Time To Reassess RLX Technology (RLX) After A 5‑Year 88% Share Price Slide - Yahoo Finance Sat, 14 Mar 2026 07
- Maintaining RLX Technology At 'Strong Buy' (NYSE:RLX) - Seeking Alpha Mon, 16 Mar 2026 07
- RLX Technology (RLX) to Release Earnings on Friday - MarketBeat Fri, 08 May 2026 05
- RLX files 2025 report with SEC, offers free audited statements - Stock Titan hu, 23 Apr 2026 07
- RLX Technology to Report First Quarter 2026 Financial Results on May 20, 2026 - Yahoo Finance UK Mon, 11 May 2026 09
- RLX (RLX) Stock Price Target | RLX Technology Inc. ADS notches 7.6 percent EPS beat on solid revenue - Shared Trade Alerts - UBND thành phố Hải Phòng Wed, 22 Apr 2026 20
- Is RLX Technology (NYSE:RLX) Using Too Much Debt? - simplywall.st Mon, 09 Feb 2026 08
- symbol__ Stock Quote Price and Forecast - CNN ue, 26 Mar 2024 20
- Is RLX (RLX) stock fairly priced today | EPS beats estimates by 7.6% on robust core demand - Trending Buy Opportunities - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 19
- Despite delivering investors losses of 89% over the past 5 years, RLX Technology (NYSE:RLX) has been growing its earnings - Yahoo Finance Sat, 24 Jan 2026 08
- RLX Technology: Strategic International Expansion With Margin Upside (NYSE:RLX) - Seeking Alpha hu, 26 Feb 2026 08
- Did RLX’s (RLX) AI-Driven, International Pivot Just Shift Its Core Investment Narrative? - simplywall.st Mon, 06 Apr 2026 07
- What drove RLX (RLX) Stock higher this week | Price at $2.10, Down 1.41% - Social Buzz - UBND thành phố Hải Phòng hu, 09 Apr 2026 07
- RLX Technology (NYSE: RLX) sets Q3 2025 results and call before US market open - Stock Titan Sun, 02 Nov 2025 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,617.27
+47.97%
|
2,444.52
+96.50%
|
1,244.04
-76.44%
|
5,280.11
|
| Operating Revenue |
|
3,742.86
+43.41%
|
2,609.96
+73.29%
|
1,506.09
-70.86%
|
5,168.56
|
| Cost Of Revenue |
|
2,433.66
+41.66%
|
1,718.01
+100.62%
|
856.33
-71.22%
|
2,974.98
|
| Reconciled Cost Of Revenue |
|
2,433.66
+41.66%
|
1,718.01
+100.62%
|
856.33
-71.22%
|
2,974.98
|
| Gross Profit |
|
1,183.61
+62.92%
|
726.52
+87.38%
|
387.71
-83.18%
|
2,305.13
|
| Operating Expense |
|
855.05
+2.57%
|
833.66
-5.74%
|
884.42
-28.77%
|
1,241.72
|
| Research And Development |
|
131.01
+48.35%
|
88.31
-48.86%
|
172.69
-45.54%
|
317.11
|
| Selling General And Administration |
|
724.04
-2.86%
|
745.35
+4.72%
|
711.74
-23.02%
|
924.61
|
| Selling And Marketing Expense |
|
387.13
+68.71%
|
229.47
+7.37%
|
213.72
-38.55%
|
347.80
|
| General And Administrative Expense |
|
336.92
-34.69%
|
515.89
+3.59%
|
498.01
-13.66%
|
576.81
|
| Other Gand A |
|
336.92
-34.69%
|
515.89
+3.59%
|
498.01
-13.66%
|
576.81
|
| Total Expenses |
|
3,288.71
+28.88%
|
2,551.67
+46.58%
|
1,740.75
-58.72%
|
4,216.70
|
| Operating Income |
|
328.56
+406.65%
|
-107.14
+78.43%
|
-496.71
-146.71%
|
1,063.41
|
| Total Operating Income As Reported |
|
328.56
+406.65%
|
-107.14
+78.43%
|
-496.71
-146.71%
|
1,063.41
|
| EBITDA |
|
420.08
+1440.00%
|
-31.35
+92.16%
|
-400.11
-132.59%
|
1,227.87
|
| Normalized EBITDA |
|
368.46
+554.97%
|
-80.98
+87.46%
|
-645.81
-159.18%
|
1,091.34
|
| Reconciled Depreciation |
|
91.52
+20.74%
|
75.80
-21.54%
|
96.60
-41.26%
|
164.46
|
| EBIT |
|
328.56
+406.65%
|
-107.14
+78.43%
|
-496.71
-146.71%
|
1,063.41
|
| Total Unusual Items |
|
51.62
+3.99%
|
49.64
-79.80%
|
245.70
+79.96%
|
136.53
|
| Total Unusual Items Excluding Goodwill |
|
51.62
+3.99%
|
49.64
-79.80%
|
245.70
+79.96%
|
136.53
|
| Net Income |
|
921.87
+67.05%
|
551.84
+3.28%
|
534.33
-62.93%
|
1,441.22
|
| Pretax Income |
|
1,053.37
+59.89%
|
658.80
+11.33%
|
591.74
-66.76%
|
1,780.31
|
| Net Non Operating Interest Income Expense |
|
560.42
-9.08%
|
616.39
-1.83%
|
627.88
+247.41%
|
180.73
|
| Net Interest Income |
|
560.42
-9.08%
|
616.39
-1.83%
|
627.88
+247.41%
|
180.73
|
| Interest Income Non Operating |
|
560.42
-9.08%
|
616.39
-1.83%
|
627.88
+247.41%
|
180.73
|
| Interest Income |
|
560.42
-9.08%
|
616.39
-1.83%
|
627.88
+247.41%
|
180.73
|
| Other Income Expense |
|
164.38
+9.91%
|
149.56
-67.53%
|
460.57
-14.10%
|
536.17
|
| Other Non Operating Income Expenses |
|
112.77
+12.85%
|
99.92
-53.50%
|
214.87
-46.23%
|
399.64
|
| Gain On Sale Of Security |
|
51.62
+3.99%
|
49.64
-79.80%
|
245.70
+79.96%
|
136.53
|
| Tax Provision |
|
118.99
+25.97%
|
94.46
+86.11%
|
50.76
-86.34%
|
371.58
|
| Tax Rate For Calcs |
|
0.00
-21.19%
|
0.00
+67.16%
|
0.00
-59.16%
|
0.00
|
| Tax Effect Of Unusual Items |
|
5.83
-18.04%
|
7.12
-66.23%
|
21.07
-26.50%
|
28.67
|
| Net Income Including Noncontrolling Interests |
|
934.38
+65.57%
|
564.34
+4.32%
|
540.99
-61.60%
|
1,408.73
|
| Net Income From Continuing Operation Net Minority Interest |
|
921.87
+67.05%
|
551.84
+3.28%
|
534.33
-62.93%
|
1,441.22
|
| Net Income From Continuing And Discontinued Operation |
|
921.87
+67.05%
|
551.84
+3.28%
|
534.33
-62.93%
|
1,441.22
|
| Net Income Continuous Operations |
|
934.38
+65.57%
|
564.34
+4.32%
|
540.99
-61.60%
|
1,408.73
|
| Minority Interests |
|
-12.51
-0.02%
|
-12.51
-87.79%
|
-6.66
-120.50%
|
32.49
|
| Normalized Income |
|
876.08
+72.01%
|
509.32
+64.45%
|
309.70
-76.77%
|
1,333.36
|
| Net Income Common Stockholders |
|
921.87
+67.05%
|
551.84
+3.28%
|
534.33
-62.93%
|
1,441.22
|
| Diluted EPS |
|
0.70
+63.08%
|
0.43
+7.27%
|
0.40
-63.23%
|
1.08
|
| Basic EPS |
|
0.70
+55.80%
|
0.45
+10.07%
|
0.41
-62.73%
|
1.09
|
| Basic Average Shares |
|
1,223.66
-0.69%
|
1,232.15
-6.04%
|
1,311.40
-0.63%
|
1,319.73
|
| Diluted Average Shares |
|
1,223.96
-5.04%
|
1,288.91
-3.84%
|
1,340.45
+0.93%
|
1,328.14
|
| Diluted NI Availto Com Stockholders |
|
921.87
+67.05%
|
551.84
+3.28%
|
534.33
-62.93%
|
1,441.22
|
| Excise Taxes |
|
341.60
+12.35%
|
304.05
-11.19%
|
342.35
+550.02%
|
52.67
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
-180.73
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
17,929.56
+6.27%
|
16,871.05
+3.41%
|
16,315.10
-0.39%
|
16,378.82
|
| Current Assets |
|
11,204.03
+20.46%
|
9,300.98
+3.53%
|
8,983.84
-19.77%
|
11,198.16
|
| Cash Cash Equivalents And Short Term Investments |
|
10,004.24
+17.79%
|
8,493.13
+4.66%
|
8,114.69
-24.78%
|
10,788.25
|
| Cash And Cash Equivalents |
|
5,367.14
-4.05%
|
5,593.49
+134.01%
|
2,390.30
+88.43%
|
1,268.51
|
| Cash Equivalents |
|
780.20
+130.93%
|
337.86
+116.83%
|
155.82
+195.30%
|
52.77
|
| Cash Financial |
|
4,586.94
-12.72%
|
5,255.64
+135.21%
|
2,234.48
+83.80%
|
1,215.74
|
| Other Short Term Investments |
|
4,637.10
+59.92%
|
2,899.64
-49.35%
|
5,724.39
-39.87%
|
9,519.74
|
| Receivables |
|
593.72
+4.85%
|
566.24
-14.56%
|
662.75
+1013.99%
|
59.49
|
| Accounts Receivable |
|
194.52
+133.78%
|
83.21
+23.50%
|
67.38
+23.89%
|
54.38
|
| Gross Accounts Receivable |
|
202.01
+132.68%
|
86.82
+23.32%
|
70.40
+28.98%
|
54.58
|
| Allowance For Doubtful Accounts Receivable |
|
-7.49
-107.34%
|
-3.61
-19.37%
|
-3.03
-1405.47%
|
-0.20
|
| Other Receivables |
|
1.87
-69.72%
|
6.16
+307.81%
|
1.51
|
—
|
| Taxes Receivable |
|
43.57
+122.41%
|
19.59
-31.50%
|
28.60
|
—
|
| Accrued Interest Receivable |
|
143.52
+29.13%
|
111.15
-75.11%
|
446.53
|
—
|
| Inventory |
|
297.68
+108.82%
|
142.55
-1.59%
|
144.85
+10.66%
|
130.90
|
| Raw Materials |
|
22.84
+8.15%
|
21.12
-22.32%
|
27.18
+276.05%
|
7.23
|
| Finished Goods |
|
274.85
+126.33%
|
121.44
+3.20%
|
117.67
-4.86%
|
123.67
|
| Prepaid Assets |
|
76.98
+170.67%
|
28.44
+28.04%
|
22.21
|
—
|
| Current Deferred Assets |
|
6.08
+30.72%
|
4.65
+252.08%
|
1.32
|
—
|
| Restricted Cash |
|
177.87
+249.68%
|
50.87
+70.92%
|
29.76
+44.65%
|
20.57
|
| Other Current Assets |
|
47.46
+214.26%
|
15.10
+82.69%
|
8.27
-95.84%
|
198.93
|
| Total Non Current Assets |
|
6,725.53
-11.16%
|
7,570.07
+3.26%
|
7,331.25
+41.51%
|
5,180.67
|
| Net PPE |
|
353.76
+331.67%
|
81.95
-40.02%
|
136.64
-16.11%
|
162.88
|
| Gross PPE |
|
652.65
+128.82%
|
285.22
-6.95%
|
306.54
+1.77%
|
301.20
|
| Accumulated Depreciation |
|
-298.90
-47.04%
|
-203.27
-19.64%
|
-169.90
-22.83%
|
-138.32
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
17.93
+138.99%
|
7.50
-10.45%
|
8.38
|
0.00
|
| Buildings And Improvements |
|
85.67
+1048.91%
|
7.46
-10.46%
|
8.33
|
0.00
|
| Machinery Furniture Equipment |
|
230.98
+66.68%
|
138.57
+5.59%
|
131.24
+1.18%
|
129.71
|
| Construction In Progress |
|
28.43
+303.05%
|
7.05
+5.02%
|
6.72
|
—
|
| Other Properties |
|
93.58
+248.27%
|
26.87
-50.58%
|
54.37
-29.53%
|
77.16
|
| Leases |
|
196.06
+100.54%
|
97.77
+0.26%
|
97.51
+3.36%
|
94.34
|
| Goodwill And Other Intangible Assets |
|
780.32
+594.38%
|
112.38
-17.54%
|
136.28
+1704.61%
|
7.55
|
| Goodwill |
|
567.18
+851.95%
|
59.58
-10.41%
|
66.51
|
0.00
|
| Other Intangible Assets |
|
213.14
+303.71%
|
52.80
-24.34%
|
69.78
+823.97%
|
7.55
|
| Investments And Advances |
|
5,558.28
-24.22%
|
7,334.81
+4.75%
|
7,001.91
+41.94%
|
4,932.89
|
| Other Investments |
|
8.33
+4.13%
|
8.00
+0.00%
|
8.00
+0.00%
|
8.00
|
| Non Current Deferred Assets |
|
29.10
-23.55%
|
38.07
-34.66%
|
58.26
-8.81%
|
63.89
|
| Non Current Deferred Taxes Assets |
|
29.10
-23.55%
|
38.07
-34.66%
|
58.26
-8.81%
|
63.89
|
| Non Current Prepaid Assets |
|
4.89
-21.29%
|
6.21
+48.55%
|
4.18
|
—
|
| Other Non Current Assets |
|
-0.82
+75.40%
|
-3.35
+44.34%
|
-6.03
-144.78%
|
13.46
|
| Total Liabilities Net Minority Interest |
|
2,197.95
+149.46%
|
881.10
+22.94%
|
716.68
-14.52%
|
838.45
|
| Current Liabilities |
|
1,965.08
+129.07%
|
857.85
+28.29%
|
668.67
-15.34%
|
789.83
|
| Payables And Accrued Expenses |
|
1,713.38
+123.52%
|
766.56
+38.69%
|
552.73
-12.33%
|
630.49
|
| Payables |
|
1,693.71
+132.22%
|
729.36
+43.41%
|
508.59
-8.79%
|
557.58
|
| Accounts Payable |
|
303.55
+2.73%
|
295.49
+170.08%
|
109.41
+108.43%
|
52.49
|
| Other Payable |
|
276.98
-0.79%
|
279.17
+27.36%
|
219.21
-44.50%
|
394.98
|
| Dividends Payable |
|
478.83
+41756.03%
|
1.14
+29.85%
|
0.88
|
0.00
|
| Current Accrued Expenses |
|
19.67
-47.12%
|
37.19
-15.74%
|
44.14
-39.46%
|
72.91
|
| Total Tax Payable |
|
159.72
+26.61%
|
126.15
+63.49%
|
77.16
-29.64%
|
109.68
|
| Current Debt And Capital Lease Obligation |
|
136.18
+164.70%
|
51.45
+74.78%
|
29.43
-35.95%
|
45.95
|
| Current Debt |
|
107.59
+168.99%
|
40.00
|
—
|
—
|
| Other Current Borrowings |
|
107.59
+168.99%
|
40.00
|
—
|
—
|
| Current Capital Lease Obligation |
|
28.59
+149.74%
|
11.45
-61.11%
|
29.43
-35.95%
|
45.95
|
| Current Deferred Liabilities |
|
84.00
+691.73%
|
10.61
-78.60%
|
49.59
-34.08%
|
75.23
|
| Current Deferred Revenue |
|
84.00
+691.73%
|
10.61
-78.60%
|
49.59
-34.08%
|
75.23
|
| Other Current Liabilities |
|
31.51
+7.78%
|
29.24
-20.81%
|
36.92
-3.26%
|
38.16
|
| Total Non Current Liabilities Net Minority Interest |
|
232.87
+901.78%
|
23.25
-51.58%
|
48.01
-1.26%
|
48.62
|
| Long Term Debt And Capital Lease Obligation |
|
55.67
+689.66%
|
7.05
-71.13%
|
24.42
-38.90%
|
39.97
|
| Long Term Capital Lease Obligation |
|
55.67
+689.66%
|
7.05
-71.13%
|
24.42
-38.90%
|
39.97
|
| Non Current Deferred Liabilities |
|
112.91
+597.16%
|
16.20
-31.35%
|
23.59
+172.63%
|
8.65
|
| Non Current Deferred Taxes Liabilities |
|
112.91
+597.16%
|
16.20
-31.35%
|
23.59
+172.63%
|
8.65
|
| Other Non Current Liabilities |
|
64.29
|
—
|
—
|
—
|
| Stockholders Equity |
|
15,633.75
-2.22%
|
15,988.22
+2.43%
|
15,609.39
+0.26%
|
15,569.06
|
| Common Stock Equity |
|
15,633.75
-2.22%
|
15,988.22
+2.43%
|
15,609.39
+0.26%
|
15,569.06
|
| Capital Stock |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Common Stock |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Share Issued |
|
1,570.79
+0.00%
|
1,570.79
+0.00%
|
1,570.79
-12.05%
|
1,786.08
|
| Ordinary Shares Number |
|
1,217.10
-0.11%
|
1,218.44
-4.18%
|
1,271.60
-16.80%
|
1,528.36
|
| Treasury Shares Number |
|
353.69
+0.38%
|
352.35
+17.77%
|
299.19
+16.09%
|
257.72
|
| Additional Paid In Capital |
|
12,910.28
+1.46%
|
12,723.94
+5.02%
|
12,115.49
+0.44%
|
12,062.28
|
| Retained Earnings |
|
4,119.80
-2.37%
|
4,219.69
+12.06%
|
3,765.68
+13.27%
|
3,324.62
|
| Gains Losses Not Affecting Retained Earnings |
|
889.96
-22.63%
|
1,150.24
+13.99%
|
1,009.11
+24.59%
|
809.95
|
| Treasury Stock |
|
2,286.39
+8.58%
|
2,105.75
+64.39%
|
1,280.99
+104.02%
|
627.89
|
| Minority Interest |
|
97.86
+5534.02%
|
1.74
+115.82%
|
-10.98
+61.74%
|
-28.69
|
| Other Equity Adjustments |
|
889.96
-22.63%
|
1,150.24
+13.99%
|
1,009.11
+24.59%
|
809.95
|
| Total Equity Gross Minority Interest |
|
15,731.61
-1.62%
|
15,989.95
+2.51%
|
15,598.42
+0.37%
|
15,540.37
|
| Total Capitalization |
|
15,633.75
-2.22%
|
15,988.22
+2.43%
|
15,609.39
+0.26%
|
15,569.06
|
| Working Capital |
|
9,238.95
+9.43%
|
8,443.13
+1.54%
|
8,315.17
-20.11%
|
10,408.33
|
| Invested Capital |
|
15,741.34
-1.79%
|
16,028.22
+2.68%
|
15,609.39
+0.26%
|
15,569.06
|
| Total Debt |
|
191.85
+227.97%
|
58.50
+8.62%
|
53.85
-37.32%
|
85.92
|
| Capital Lease Obligations |
|
84.26
+355.53%
|
18.50
-65.65%
|
53.85
-37.32%
|
85.92
|
| Net Tangible Assets |
|
14,853.43
-6.44%
|
15,875.84
+2.60%
|
15,473.11
-0.57%
|
15,561.51
|
| Tangible Book Value |
|
14,853.43
-6.44%
|
15,875.84
+2.60%
|
15,473.11
-0.57%
|
15,561.51
|
| Available For Sale Securities |
|
5,549.95
-24.25%
|
7,326.81
+4.76%
|
6,993.91
+42.01%
|
4,924.89
|
| Duefrom Related Parties Current |
|
210.24
-39.26%
|
346.13
+191.51%
|
118.74
+2222.69%
|
5.11
|
| Dueto Related Parties Current |
|
474.63
+1632.15%
|
27.40
-73.12%
|
101.93
+23996.22%
|
0.42
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
5,549.95
-24.25%
|
7,326.81
+4.76%
|
6,993.91
+42.01%
|
4,924.89
|
| Notes Receivable |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,104.55
+29.29%
|
854.35
+329.96%
|
198.70
-59.18%
|
486.83
|
| Cash Flow From Continuing Operating Activities |
|
1,104.55
+29.29%
|
854.35
+329.96%
|
198.70
-59.18%
|
486.83
|
| Net Income From Continuing Operations |
|
934.38
+65.57%
|
564.34
+4.32%
|
540.99
-61.60%
|
1,408.73
|
| Depreciation Amortization Depletion |
|
91.52
+20.74%
|
75.80
-21.54%
|
96.60
-41.26%
|
164.46
|
| Depreciation |
|
62.10
-1.88%
|
63.29
-27.85%
|
87.71
-44.87%
|
159.09
|
| Amortization Cash Flow |
|
29.42
+135.16%
|
12.51
+40.69%
|
8.89
+65.68%
|
5.37
|
| Depreciation And Amortization |
|
91.52
+20.74%
|
75.80
-21.54%
|
96.60
-41.26%
|
164.46
|
| Amortization Of Intangibles |
|
29.42
+135.16%
|
12.51
+40.69%
|
8.89
+65.68%
|
5.37
|
| Other Non Cash Items |
|
6.39
+3533.52%
|
0.18
|
—
|
1.40
|
| Stock Based Compensation |
|
186.24
-49.62%
|
369.65
+1.87%
|
362.87
+118.38%
|
166.16
|
| Provisionand Write Offof Assets |
|
2.28
-43.54%
|
4.04
+150.46%
|
1.61
-93.55%
|
25.04
|
| Asset Impairment Charge |
|
37.00
+51.98%
|
24.34
-40.30%
|
40.77
-81.98%
|
226.22
|
| Deferred Tax |
|
-2.74
-128.32%
|
9.66
+114.93%
|
4.50
+111.56%
|
-38.90
|
| Deferred Income Tax |
|
-2.74
-128.32%
|
9.66
+114.93%
|
4.50
+111.56%
|
-38.90
|
| Operating Gains Losses |
|
-2.81
-115.37%
|
18.27
+111.23%
|
-162.64
-2638.82%
|
6.41
|
| Gain Loss On Investment Securities |
|
—
|
-1.28
+99.22%
|
-165.04
-25687.50%
|
-0.64
|
| Unrealized Gain Loss On Investment Securities |
|
-45.49
+50.18%
|
-91.30
+75.86%
|
-378.14
-449.01%
|
-68.88
|
| Net Foreign Currency Exchange Gain Loss |
|
-2.99
-121.24%
|
14.06
+2499.49%
|
-0.59
-110.07%
|
5.82
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-102.23
+15.26%
|
-120.64
+60.81%
|
-307.86
+78.07%
|
-1,403.82
|
| Change In Receivables |
|
104.11
+142.57%
|
-244.53
-170.08%
|
-90.54
-169.57%
|
-33.59
|
| Changes In Account Receivables |
|
-31.79
-85.47%
|
-17.14
-174.25%
|
23.08
+175.90%
|
-30.41
|
| Change In Inventory |
|
-55.09
-153.39%
|
-21.74
+44.33%
|
-39.05
-114.02%
|
278.49
|
| Change In Prepaid Assets |
|
-77.64
-3459.83%
|
-2.18
-107.29%
|
29.94
-91.63%
|
357.88
|
| Change In Payables And Accrued Expense |
|
-46.05
-119.68%
|
233.95
+287.25%
|
-124.94
+92.76%
|
-1,725.64
|
| Change In Accrued Expense |
|
-13.32
-1726.37%
|
0.82
+102.74%
|
-29.92
+82.73%
|
-173.28
|
| Change In Payable |
|
-32.73
-114.04%
|
233.13
+345.36%
|
-95.01
+93.88%
|
-1,552.37
|
| Change In Account Payable |
|
-55.56
-128.92%
|
192.11
+739.16%
|
-30.06
+97.05%
|
-1,019.50
|
| Change In Other Working Capital |
|
-0.60
+98.45%
|
-38.98
-51.08%
|
-25.80
+87.80%
|
-211.43
|
| Change In Other Current Assets |
|
-3.89
+17.21%
|
-4.70
-309.91%
|
2.24
-79.93%
|
11.16
|
| Change In Other Current Liabilities |
|
-23.05
+45.69%
|
-42.45
+28.90%
|
-59.71
+26.00%
|
-80.69
|
| Investing Cash Flow |
|
-822.19
-127.24%
|
3,018.00
+44.32%
|
2,091.14
+150.60%
|
-4,133.04
|
| Cash Flow From Continuing Investing Activities |
|
-822.19
-127.24%
|
3,018.00
+44.32%
|
2,091.14
+150.60%
|
-4,133.04
|
| Net PPE Purchase And Sale |
|
-117.16
-1095.36%
|
-9.80
+65.27%
|
-28.22
+26.96%
|
-38.64
|
| Purchase Of PPE |
|
-117.73
-1067.25%
|
-10.09
+64.26%
|
-28.22
+26.96%
|
-38.64
|
| Sale Of PPE |
|
0.57
+100.70%
|
0.28
|
0.00
|
0.00
|
| Capital Expenditure |
|
-118.72
-868.12%
|
-12.26
+62.17%
|
-32.41
+27.27%
|
-44.57
|
| Net Investment Purchase And Sale |
|
-104.95
-103.47%
|
3,028.70
+42.67%
|
2,122.92
+151.92%
|
-4,088.47
|
| Purchase Of Investment |
|
-17,137.42
-31.32%
|
-13,049.91
+23.82%
|
-17,131.45
+62.59%
|
-45,789.68
|
| Sale Of Investment |
|
17,032.47
+5.93%
|
16,078.61
-16.49%
|
19,254.37
-53.83%
|
41,701.20
|
| Net Business Purchase And Sale |
|
-599.09
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-599.09
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.99
+54.43%
|
-2.18
+48.07%
|
-4.19
+29.31%
|
-5.93
|
| Purchase Of Intangibles |
|
-0.99
+54.43%
|
-2.18
+48.07%
|
-4.19
+29.31%
|
-5.93
|
| Financing Cash Flow |
|
-282.75
+58.30%
|
-678.03
+43.18%
|
-1,193.22
-150.01%
|
-477.27
|
| Cash Flow From Continuing Financing Activities |
|
-282.75
+58.30%
|
-678.03
+43.18%
|
-1,193.22
-150.01%
|
-477.27
|
| Net Issuance Payments Of Debt |
|
-6.92
-117.30%
|
40.00
|
0.00
+100.00%
|
-1.40
|
| Issuance Of Debt |
|
92.10
+130.25%
|
40.00
|
0.00
-100.00%
|
198.60
|
| Repayment Of Debt |
|
-99.02
|
0.00
|
0.00
+100.00%
|
-200.00
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
198.60
|
| Long Term Debt Payments |
|
-99.02
|
0.00
|
0.00
+100.00%
|
-200.00
|
| Net Long Term Debt Issuance |
|
-99.02
|
0.00
|
0.00
+100.00%
|
-1.40
|
| Short Term Debt Issuance |
|
92.10
+130.25%
|
40.00
|
0.00
-100.00%
|
198.60
|
| Short Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-200.00
|
| Net Short Term Debt Issuance |
|
92.10
+130.25%
|
40.00
|
0.00
+100.00%
|
-1.40
|
| Net Common Stock Issuance |
|
-183.93
+68.79%
|
-589.36
+40.86%
|
-996.63
-99.18%
|
-500.37
|
| Common Stock Payments |
|
-183.93
+68.79%
|
-589.36
+40.86%
|
-996.63
-99.18%
|
-500.37
|
| Common Stock Dividend Paid |
|
-91.47
-2.96%
|
-88.84
+3.84%
|
-92.38
|
0.00
|
| Cash Dividends Paid |
|
-91.47
-2.96%
|
-88.84
+3.84%
|
-92.38
|
0.00
|
| Repurchase Of Capital Stock |
|
-183.93
+68.79%
|
-589.36
+40.86%
|
-996.63
-99.18%
|
-500.37
|
| Proceeds From Stock Option Exercised |
|
1.15
-20.44%
|
1.45
-83.46%
|
8.76
-63.30%
|
23.86
|
| Net Other Financing Charges |
|
-1.58
+96.18%
|
-41.28
+63.45%
|
-112.96
-17750.16%
|
0.64
|
| Changes In Cash |
|
-0.39
-100.01%
|
3,194.32
+191.28%
|
1,096.63
+126.59%
|
-4,123.48
|
| Effect Of Exchange Rate Changes |
|
-98.96
-430.05%
|
29.98
-12.69%
|
34.34
-83.09%
|
203.10
|
| Beginning Cash Position |
|
5,644.36
+133.23%
|
2,420.06
+87.73%
|
1,289.09
-75.25%
|
5,209.47
|
| End Cash Position |
|
5,545.01
-1.76%
|
5,644.36
+133.23%
|
2,420.06
+87.73%
|
1,289.09
|
| Free Cash Flow |
|
985.83
+17.07%
|
842.09
+406.40%
|
166.29
-62.40%
|
442.26
|
| Interest Paid Supplemental Data |
|
1.58
+797.16%
|
0.18
|
0.00
-100.00%
|
1.40
|
| Income Tax Paid Supplemental Data |
|
85.29
+109.03%
|
40.80
-45.48%
|
74.84
-89.93%
|
743.53
|
| Change In Income Tax Payable |
|
6.88
-85.95%
|
48.99
+232.90%
|
-36.86
+92.49%
|
-490.64
|
| Change In Tax Payable |
|
6.88
-85.95%
|
48.99
+232.90%
|
-36.86
+92.49%
|
-490.64
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Dividends Received CFI |
|
0.00
-100.00%
|
1.28
+100.00%
|
0.64
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|