RLX
RLX Technology Inc.
Price Chart
Latest Quote
$1.63
-0.02 (-1.21%)
Current Price
| Previous Close | $1.65 |
| Open | $1.63 |
| Day High | $1.66 |
| Day Low | $1.61 |
| Volume | 2,545,210 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.10 / 6.06% |
| Shares Outstanding | 913.54M |
| Quarterly Dividend Yield | 6.06% |
| Quarterly Dividend | $0.10 |
| Total Debt | $36.67M |
| Cash Equivalents | $1.32B |
| Revenue | $676.29M |
| Net Income | $147.93M |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Market Cap | $1.99B |
| P/E Ratio | 14.82 |
| EPS (TTM) | $0.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-6.40B |
| Sales | $676.29M |
| Income | $147.93M |
| Book/sh | $1.89 |
| Cash/sh | $9.59 |
| Employees | 897 |
Financial Ratios
| Quick Ratio | 9.43 |
| Current Ratio | 10.61 |
| Debt/Eq | 1.56 |
| EPS Growth TTM | 0.30% |
Returns & Margins
| ROA | 2.14% |
| ROE | 6.33% |
| Gross Margin | 34.94% |
| Operating Margin | 14.22% |
| Profit Margin | 21.87% |
Ownership
| Insider Ownership | 89.36% |
| Institutional Ownership | 29.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.97 |
| P/S | 0.44 |
| P/B | 0.86 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $2.79 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 30.00 |
| ATR | nan |
| Shares Float | 334.46M |
| Short Float | 1.81% |
| Short Ratio | 1.66 |
| Volatility | 1.13 |
| Rel Volume | 1.60 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $nan | 2,545,210 |
| 2026-10-26 | $1.65 | 4,429,200 |
| 2026-10-23 | $1.61 | 639,300 |
| 2026-10-22 | $1.64 | 1,279,600 |
| 2026-10-21 | $1.68 | 1,455,300 |
| 2026-10-20 | $1.68 | 869,900 |
| 2026-10-19 | $1.71 | 1,172,500 |
| 2026-10-16 | $1.70 | 1,368,400 |
| 2026-10-15 | $1.71 | 1,270,600 |
| 2026-10-14 | $1.71 | 2,906,200 |
| 2026-10-13 | $1.71 | 969,700 |
| 2026-10-12 | $1.72 | 1,274,100 |
| 2026-10-09 | $1.73 | 1,893,300 |
| 2026-10-08 | $1.72 | 1,079,700 |
| 2026-10-07 | $1.73 | 622,000 |
| 2026-10-06 | $1.70 | 1,054,700 |
| 2026-10-05 | $1.72 | 725,900 |
| 2026-10-02 | $1.71 | 2,212,000 |
| 2026-10-01 | $1.69 | 1,520,200 |
| 2026-09-30 | $1.70 | 2,588,800 |
| 2026-09-29 | $1.70 | 1,275,100 |
| 2026-09-28 | $1.70 | 2,441,700 |
About RLX Technology Inc.
RLX Technology Inc., through its subsidiaries, develops, manufactures, and sells e-vapor products in the People's Republic of China and internationally. It offers rechargeable e-vapor products under the Qingyu, Phantom, Phantom Pro, Zeus, Leili, and Daqian names; and disposable e-vapor products under the Feiliu and Feiliu Mega names. The company also provides closed-system rechargeable products, open-system products, closed-system disposable products, and modern oral products. It sells its products through local channels, third-party distribution channels, and distribution channels co-managed with third parties, as well as online and offline end users. The company was founded in 2018 and is headquartered in Shenzhen, the People's Republic of China.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $365,194,492 | $257,804,032 | $128,500,755 | $446,425,738 |
| Cost Of Revenue | $365,194,492 | $257,804,032 | $128,500,755 | $446,425,738 |
| Total Revenue | $542,807,044 | $366,825,195 | $186,681,130 | $792,333,615 |
| Operating Revenue | $561,654,134 | $391,650,076 | $226,004,361 | $775,594,119 |
| Expenses | ||||
| Total Expenses | $493,503,321 | $382,903,377 | $261,217,447 | $632,758,129 |
| Other Income Expense | $24,667,618 | $22,442,978 | $69,113,748 | $80,457,986 |
| Other Non Operating Income Expenses | $16,921,969 | $14,994,598 | $32,243,999 | $59,970,140 |
| Net Non Operating Interest Income Expense | $84,096,792 | $92,495,202 | $94,219,542 | $27,120,199 |
| Operating Expense | $128,308,829 | $125,099,345 | $132,716,692 | $186,332,390 |
| Selling And Marketing Expense | $58,092,289 | $34,433,675 | $32,071,280 | $52,190,578 |
| General And Administrative Expense | $50,557,475 | $77,414,019 | $74,732,146 | $86,556,276 |
| Total Other Finance Cost | - | - | - | $-27,120,199 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $138,335,390 | $82,808,677 | $80,181,276 | $216,269,366 |
| Net Interest Income | $84,096,792 | $92,495,202 | $94,219,542 | $27,120,199 |
| Interest Income | $84,096,792 | $92,495,202 | $94,219,542 | $27,120,199 |
| Normalized Income | $131,464,999 | $76,428,244 | $46,473,920 | $200,083,968 |
| Net Income From Continuing And Discontinued Operation | $138,335,390 | $82,808,677 | $80,181,276 | $216,269,366 |
| Total Operating Income As Reported | $49,303,723 | $-16,078,182 | $-74,536,318 | $159,575,487 |
| Net Income Common Stockholders | $138,335,390 | $82,808,677 | $80,181,276 | $216,269,366 |
| Net Income | $138,335,390 | $82,808,677 | $80,181,276 | $216,269,366 |
| Net Income Including Noncontrolling Interests | $140,212,641 | $84,685,478 | $81,180,676 | $211,394,366 |
| Net Income Continuous Operations | $140,212,641 | $84,685,478 | $81,180,676 | $211,394,366 |
| Pretax Income | $158,068,134 | $98,859,998 | $88,796,972 | $267,153,672 |
| Interest Income Non Operating | $84,096,792 | $92,495,202 | $94,219,542 | $27,120,199 |
| Operating Income | $49,303,723 | $-16,078,182 | $-74,536,318 | $159,575,487 |
| Gross Profit | $177,612,552 | $109,021,163 | $58,180,374 | $345,907,877 |
| Per Share | ||||
| Diluted EPS | $0.10 | $0.06 | $0.06 | $0.16 |
| Basic EPS | $0.10 | $0.07 | $0.06 | $0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $875,258 | $1,067,947 | $3,162,393 | $4,302,448 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $55,291,269 | $-12,152,612 | $-96,910,118 | $163,766,363 |
| Total Unusual Items | $7,745,649 | $7,448,380 | $36,869,749 | $20,487,846 |
| Total Unusual Items Excluding Goodwill | $7,745,649 | $7,448,380 | $36,869,749 | $20,487,846 |
| Reconciled Depreciation | $13,733,194 | $11,373,950 | $14,495,949 | $24,678,722 |
| EBITDA (Bullshit earnings) | $63,036,917 | $-4,704,232 | $-60,040,369 | $184,254,209 |
| EBIT | $49,303,723 | $-16,078,182 | $-74,536,318 | $159,575,487 |
| Diluted Average Shares | $183,666,835 | $193,414,141 | $201,147,315 | $199,301,342 |
| Basic Average Shares | $183,621,955 | $184,896,246 | $196,789,009 | $198,039,144 |
| Diluted NI Availto Com Stockholders | $138,335,390 | $82,808,677 | $80,181,276 | $216,269,366 |
| Minority Interests | $-1,877,251 | $-1,876,801 | $-999,400 | $4,875,000 |
| Tax Provision | $17,855,493 | $14,174,520 | $7,616,297 | $55,759,306 |
| Gain On Sale Of Security | $7,745,649 | $7,448,380 | $36,869,749 | $20,487,846 |
| Research And Development | $19,659,064 | $13,251,651 | $25,913,266 | $47,585,536 |
| Selling General And Administration | $108,649,764 | $111,847,694 | $106,803,426 | $138,746,854 |
| Other Gand A | $50,557,475 | $77,414,019 | $74,732,146 | $86,556,276 |
| Excise Taxes | $51,259,756 | $45,626,202 | $51,373,652 | $7,903,362 |
Fetched: 2026-10-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,228,905,701 | $2,382,328,877 | $2,321,895,201 | $2,335,160,357 |
| Total Assets | $2,690,510,612 | $2,531,670,119 | $2,448,243,945 | $2,457,806,821 |
| Total Non Current Assets | $1,009,233,684 | $1,135,964,631 | $1,100,128,195 | $777,411,346 |
| Other Non Current Assets | $-123,800 | $-503,301 | $-904,262 | $2,019,508 |
| Non Current Prepaid Assets | $733,944 | $932,473 | $627,701 | - |
| Non Current Deferred Assets | $4,367,347 | $5,712,335 | $8,742,948 | $9,587,936 |
| Non Current Deferred Taxes Assets | $4,367,347 | $5,712,335 | $8,742,948 | $9,587,936 |
| Investmentin Financial Assets | $832,826,264 | $1,099,461,779 | $1,049,506,795 | $739,028,541 |
| Goodwill And Other Intangible Assets | $117,095,143 | $16,863,296 | $20,450,781 | $1,133,253 |
| Other Intangible Assets | $31,983,945 | $7,922,569 | $10,470,889 | $1,133,253 |
| Current Assets | $1,681,276,928 | $1,395,705,488 | $1,348,115,750 | $1,680,395,475 |
| Other Current Assets | $7,122,149 | $2,266,357 | $1,240,546 | $29,851,742 |
| Current Deferred Assets | $912,365 | $697,929 | $198,229 | - |
| Restricted Cash | $26,691,628 | $7,633,104 | $4,465,786 | $3,087,335 |
| Prepaid Assets | $11,551,171 | $4,267,557 | $3,332,983 | - |
| Inventory | $44,670,170 | $21,391,357 | $21,736,195 | $19,643,008 |
| Receivables | $89,093,641 | $84,969,391 | $99,451,835 | $8,927,521 |
| Other Receivables | $280,012 | $924,670 | $226,741 | - |
| Taxes Receivable | $6,538,116 | $2,939,676 | $4,291,267 | - |
| Accrued Interest Receivable | $21,537,066 | $16,678,572 | $67,006,005 | - |
| Accounts Receivable | $29,189,977 | $12,485,895 | $10,110,295 | $8,160,414 |
| Allowance For Doubtful Accounts Receivable | $-1,123,800 | $-542,017 | $-454,082 | $-30,162 |
| Gross Accounts Receivable | $30,313,777 | $13,027,912 | $10,564,376 | $8,190,577 |
| Cash Cash Equivalents And Short Term Investments | $1,501,235,804 | $1,274,479,793 | $1,217,690,175 | $1,618,885,869 |
| Cash And Cash Equivalents | $805,393,039 | $839,359,577 | $358,688,190 | $190,352,949 |
| Cash Equivalents | $117,076,385 | $50,698,531 | $23,382,204 | $7,918,218 |
| Cash Financial | $688,316,654 | $788,661,046 | $335,305,986 | $182,434,731 |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Total Debt | $28,789,467 | $8,778,062 | $8,081,333 | $12,893,608 |
| Long Term Debt And Capital Lease Obligation | $8,353,992 | $1,057,923 | $3,664,316 | $5,997,599 |
| Current Debt And Capital Lease Obligation | $20,435,475 | $7,720,138 | $4,417,017 | $6,896,009 |
| Current Debt | $16,145,559 | $6,002,401 | - | - |
| Other Current Borrowings | $16,145,559 | $6,002,401 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $329,824,443 | $132,217,292 | $107,545,172 | $125,817,982 |
| Total Non Current Liabilities Net Minority Interest | $34,945,079 | $3,488,295 | $7,204,382 | $7,296,069 |
| Other Non Current Liabilities | $9,647,509 | - | - | - |
| Non Current Deferred Liabilities | $16,943,578 | $2,430,372 | $3,540,066 | $1,298,469 |
| Non Current Deferred Taxes Liabilities | $16,943,578 | $2,430,372 | $3,540,066 | $1,298,469 |
| Current Liabilities | $294,879,364 | $128,728,997 | $100,340,790 | $118,521,913 |
| Other Current Liabilities | $4,728,692 | $4,387,155 | $5,540,066 | $5,726,891 |
| Current Deferred Liabilities | $12,605,493 | $1,592,137 | $7,440,877 | $11,288,416 |
| Payables And Accrued Expenses | $257,109,704 | $115,029,566 | $82,942,830 | $94,610,598 |
| Payables | $254,158,023 | $109,448,234 | $76,319,181 | $83,669,871 |
| Other Payable | $41,563,627 | $41,892,859 | $32,894,509 | $59,271,311 |
| Dividends Payable | $71,853,694 | $171,669 | $132,203 | $0 |
| Total Tax Payable | $23,967,288 | $18,930,673 | $11,579,232 | $16,457,984 |
| Accounts Payable | $45,550,872 | $44,341,238 | $16,418,068 | $7,877,101 |
| Equity | ||||
| Common Stock Equity | $2,346,000,844 | $2,399,192,173 | $2,342,345,982 | $2,336,293,611 |
| Total Equity Gross Minority Interest | $2,360,686,169 | $2,399,452,827 | $2,340,698,773 | $2,331,988,839 |
| Stockholders Equity | $2,346,000,844 | $2,399,192,173 | $2,342,345,982 | $2,336,293,611 |
| Gains Losses Not Affecting Retained Earnings | $133,547,874 | $172,604,899 | $151,427,677 | $121,540,821 |
| Other Equity Adjustments | $133,547,874 | $172,604,899 | $151,427,677 | $121,540,821 |
| Retained Earnings | $618,216,861 | $633,206,658 | $565,077,904 | $498,891,977 |
| Other | ||||
| Treasury Shares Number | $53,075,366 | $52,873,196 | $44,896,284 | $38,673,621 |
| Ordinary Shares Number | $182,637,514 | $182,839,685 | $190,816,596 | $229,345,286 |
| Share Issued | $235,712,880 | $235,712,880 | $235,712,880 | $268,018,907 |
| Tangible Book Value | $2,228,905,701 | $2,382,328,877 | $2,321,895,201 | $2,335,160,357 |
| Invested Capital | $2,362,146,403 | $2,405,194,574 | $2,342,345,982 | $2,336,293,611 |
| Working Capital | $1,386,397,564 | $1,266,976,491 | $1,247,774,960 | $1,561,873,562 |
| Capital Lease Obligations | $12,643,908 | $2,775,660 | $8,081,333 | $12,893,608 |
| Total Capitalization | $2,346,000,844 | $2,399,192,173 | $2,342,345,982 | $2,336,293,611 |
| Minority Interest | $14,685,325 | $260,654 | $-1,647,209 | $-4,304,772 |
| Treasury Stock | $343,095,902 | $315,989,508 | $192,225,248 | $94,220,592 |
| Additional Paid In Capital | $1,937,316,404 | $1,909,354,518 | $1,818,050,043 | $1,810,065,799 |
| Capital Stock | $15,606 | $15,606 | $15,606 | $15,606 |
| Common Stock | $15,606 | $15,606 | $15,606 | $15,606 |
| Long Term Capital Lease Obligation | $8,353,992 | $1,057,923 | $3,664,316 | $5,997,599 |
| Current Deferred Revenue | $12,605,493 | $1,592,137 | $7,440,877 | $11,288,416 |
| Current Capital Lease Obligation | $4,289,916 | $1,717,737 | $4,417,017 | $6,896,009 |
| Current Accrued Expenses | $2,951,681 | $5,581,333 | $6,623,650 | $10,940,727 |
| Dueto Related Parties Current | $71,222,542 | $4,111,795 | $15,295,169 | $63,475 |
| Investments And Advances | $834,076,264 | $1,100,662,259 | $1,050,707,275 | $740,229,021 |
| Other Investments | $1,250,000 | $1,200,480 | $1,200,480 | $1,200,480 |
| Available For Sale Securities | $832,826,264 | $1,099,461,779 | $1,049,506,795 | $739,028,541 |
| Goodwill | $85,111,198 | $8,940,727 | $9,979,892 | $0 |
| Net PPE | $53,084,786 | $12,297,570 | $20,503,752 | $24,441,628 |
| Accumulated Depreciation | $-44,852,643 | $-30,502,852 | $-25,495,349 | $-20,756,453 |
| Gross PPE | $97,937,429 | $42,800,422 | $45,999,101 | $45,198,081 |
| Leases | $29,421,520 | $14,670,919 | $14,632,203 | $14,156,063 |
| Construction In Progress | $4,266,357 | $1,058,523 | $1,007,953 | - |
| Other Properties | $14,042,167 | $4,031,963 | $8,158,914 | $11,578,182 |
| Machinery Furniture Equipment | $34,661,016 | $20,794,419 | $19,693,428 | $19,463,836 |
| Buildings And Improvements | $12,856,243 | $1,118,998 | $1,249,700 | $0 |
| Land And Improvements | $2,690,126 | $1,125,600 | $1,256,903 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $41,243,249 | $18,222,690 | $17,656,813 | $18,558,224 |
| Raw Materials | $3,426,921 | $3,168,668 | $4,079,382 | $1,084,784 |
| Duefrom Related Parties Current | $31,548,471 | $51,940,578 | $17,817,528 | $767,107 |
| Other Short Term Investments | $695,842,765 | $435,120,215 | $859,001,985 | $1,428,532,920 |
| Inventories Adjustments Allowances | - | - | - | - |
Fetched: 2026-10-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $147,933,229 | $126,363,450 | $24,953,482 | $66,365,699 |
| Operating Activities | ||||
| Operating Cash Flow | $165,748,506 | $128,203,637 | $29,817,378 | $73,053,574 |
| Cash Flow From Continuing Operating Activities | $165,748,506 | $128,203,637 | $29,817,378 | $73,053,574 |
| Operating Gains Losses | $-421,219 | $2,741,147 | $-24,405,313 | $961,285 |
| Investing Activities | ||||
| Capital Expenditure | $-17,815,277 | $-1,840,186 | $-4,863,896 | $-6,687,875 |
| Investing Cash Flow | $-123,378,006 | $452,881,321 | $313,797,281 | $-620,204,106 |
| Cash Flow From Continuing Investing Activities | $-123,378,006 | $452,881,321 | $313,797,281 | $-620,204,106 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-27,600,541 | $-88,438,929 | $-149,554,028 | $-75,085,537 |
| Financing Cash Flow | $-42,429,023 | $-101,745,352 | $-179,054,029 | $-71,619,151 |
| Cash Flow From Continuing Financing Activities | $-42,429,023 | $-101,745,352 | $-179,054,029 | $-71,619,151 |
| Net Other Financing Charges | $-236,945 | $-6,194,928 | $-16,950,931 | $96,038 |
| Cash Dividends Paid | $-13,726,141 | $-13,331,183 | $-13,863,146 | $0 |
| Common Stock Dividend Paid | $-13,726,141 | $-13,331,183 | $-13,863,146 | $0 |
| Net Common Stock Issuance | $-27,600,541 | $-88,438,929 | $-149,554,028 | $-75,085,537 |
| Dividends Received Cfi | $0 | $192,077 | $96,038 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-14,858,794 | $0 | $0 | $-30,012,006 |
| Issuance Of Debt | $13,820,529 | $6,002,401 | $0 | $29,801,622 |
| Interest Paid Supplemental Data | $236,945 | $26,411 | $0 | $210,384 |
| Income Tax Paid Supplemental Data | $12,799,070 | $6,123,200 | $11,231,093 | $111,573,834 |
| End Cash Position | $832,084,667 | $846,992,681 | $363,153,976 | $193,440,284 |
| Beginning Cash Position | $846,992,681 | $363,153,976 | $193,440,284 | $781,732,774 |
| Effect Of Exchange Rate Changes | $-14,849,490 | $4,499,100 | $5,153,061 | $30,477,192 |
| Changes In Cash | $-58,523 | $479,339,605 | $164,560,631 | $-618,769,683 |
| Proceeds From Stock Option Exercised | $172,869 | $217,287 | $1,314,076 | $3,580,732 |
| Common Stock Payments | $-27,600,541 | $-88,438,929 | $-149,554,028 | $-75,085,537 |
| Net Issuance Payments Of Debt | $-1,038,265 | $6,002,401 | $0 | $-210,384 |
| Net Short Term Debt Issuance | $13,820,529 | $6,002,401 | $0 | $-210,384 |
| Short Term Debt Issuance | $13,820,529 | $6,002,401 | $0 | $29,801,622 |
| Net Long Term Debt Issuance | $-14,858,794 | $0 | $0 | $-210,384 |
| Long Term Debt Payments | $-14,858,794 | $0 | $0 | $-30,012,006 |
| Net Investment Purchase And Sale | $-15,748,500 | $454,486,663 | $318,565,139 | $-613,516,231 |
| Sale Of Investment | $2,555,892,959 | $2,412,757,149 | $2,889,310,740 | $6,257,683,923 |
| Purchase Of Investment | $-2,571,641,459 | $-1,958,270,486 | $-2,570,745,601 | $-6,871,200,154 |
| Net Business Purchase And Sale | $-89,900,064 | $0 | $0 | - |
| Purchase Of Business | $-89,900,064 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-148,860 | $-326,681 | $-629,052 | $-889,856 |
| Purchase Of Intangibles | $-148,860 | $-326,681 | $-629,052 | $-889,856 |
| Net PPE Purchase And Sale | $-17,580,583 | $-1,470,738 | $-4,234,844 | $-5,798,019 |
| Sale Of PPE | $85,834 | $42,767 | $0 | $0 |
| Purchase Of PPE | $-17,666,417 | $-1,513,505 | $-4,234,844 | $-5,798,019 |
| Change In Working Capital | $-15,340,487 | $-18,103,392 | $-46,198,081 | $-210,657,121 |
| Change In Other Working Capital | $-90,786 | $-5,848,740 | $-3,871,249 | $-31,726,442 |
| Change In Other Current Liabilities | $-3,459,634 | $-6,370,348 | $-8,960,084 | $-12,108,644 |
| Change In Other Current Assets | $-584,184 | $-705,582 | $336,134 | $1,674,520 |
| Change In Payables And Accrued Expense | $-6,909,964 | $35,106,244 | $-18,748,200 | $-258,950,040 |
| Change In Accrued Expense | $-1,998,800 | $122,899 | $-4,490,396 | $-26,002,102 |
| Change In Payable | $-4,911,165 | $34,983,345 | $-14,257,804 | $-232,947,938 |
| Change In Account Payable | $-8,336,885 | $28,828,332 | $-4,510,354 | $-152,986,051 |
| Change In Tax Payable | $1,032,713 | $7,351,441 | $-5,531,363 | $-73,626,203 |
| Change In Income Tax Payable | $1,032,713 | $7,351,441 | $-5,531,363 | $-73,626,203 |
| Change In Prepaid Assets | $-11,650,661 | $-327,281 | $4,492,347 | $53,702,883 |
| Change In Inventory | $-8,267,407 | $-3,262,755 | $-5,860,444 | $41,790,668 |
| Change In Receivables | $15,622,149 | $-36,694,929 | $-13,586,585 | $-5,040,066 |
| Changes In Account Receivables | $-4,769,958 | $-2,571,879 | $3,463,836 | $-4,563,476 |
| Other Non Cash Items | $959,634 | $26,411 | - | $210,384 |
| Stock Based Compensation | $27,946,430 | $55,470,440 | $54,451,983 | $24,934,125 |
| Unrealized Gain Loss On Investment Securities | $-6,825,931 | $-13,700,181 | $-56,743,400 | $-10,335,535 |
| Provisionand Write Offof Assets | $342,737 | $606,993 | $242,347 | $3,757,353 |
| Asset Impairment Charge | $5,552,071 | $3,653,061 | $6,118,698 | $33,947,030 |
| Deferred Tax | $-410,564 | $1,449,730 | $674,520 | $-5,837,035 |
| Deferred Income Tax | $-410,564 | $1,449,730 | $674,520 | $-5,837,035 |
| Depreciation Amortization Depletion | $13,733,194 | $11,373,950 | $14,495,949 | $24,678,722 |
| Depreciation And Amortization | $13,733,194 | $11,373,950 | $14,495,949 | $24,678,722 |
| Amortization Cash Flow | $4,414,616 | $1,877,251 | $1,334,334 | $805,372 |
| Amortization Of Intangibles | $4,414,616 | $1,877,251 | $1,334,334 | $805,372 |
| Depreciation | $9,318,578 | $9,496,699 | $13,161,615 | $23,873,350 |
| Net Foreign Currency Exchange Gain Loss | $-448,229 | $2,109,994 | $-87,935 | $873,049 |
| Net Income From Continuing Operations | $140,212,641 | $84,685,478 | $81,180,676 | $211,394,366 |
| Short Term Debt Payments | - | $0 | $0 | $-30,012,006 |
| Gain Loss On Investment Securities | - | $-192,077 | $-24,765,907 | $-96,038 |
| Long Term Debt Issuance | - | - | $0 | $29,801,622 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-10-22