RLX
RLX Technology Inc.
Price Chart
Latest Quote
$2.03
+0.02 (+1.00%)
Current Price
| Previous Close | $2.01 |
| Open | $2.02 |
| Day High | $2.05 |
| Day Low | $2.01 |
| Volume | 1,690,832 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.10 / 4.93% |
| Shares Outstanding | 913.54M |
| Quarterly Dividend Yield | 4.93% |
| Quarterly Dividend | $0.10 |
| Total Debt | $31.22M |
| Cash Equivalents | $1.40B |
| Revenue | $646.10M |
| Net Income | $145.20M |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Market Cap | $2.51B |
| P/E Ratio | 18.64 |
| EPS (TTM) | $0.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-6.65B |
| Sales | $646.10M |
| Income | $145.20M |
| Book/sh | $1.90 |
| Cash/sh | $10.40 |
| Employees | 897 |
Financial Ratios
| Quick Ratio | 7.67 |
| Current Ratio | 8.53 |
| Debt/Eq | 1.32 |
| EPS Growth TTM | 28.00% |
Returns & Margins
| ROA | 1.79% |
| ROE | 6.24% |
| Gross Margin | 33.27% |
| Operating Margin | 16.65% |
| Profit Margin | 22.47% |
Ownership
| Insider Ownership | 88.70% |
| Institutional Ownership | 28.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.33 |
| P/S | 0.57 |
| P/B | 1.08 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $2.95 |
Technical Indicators
| SMA20 | $1.92 |
| SMA50 | $2.01 |
| SMA200 | $2.24 |
| RSI | 73.17 |
| ATR | 0.0679 |
| Shares Float | 360.31M |
| Short Float | 1.17% |
| Short Ratio | 1.85 |
| Volatility | 1.15 |
| Rel Volume | 1.19 |
Performance History
| Week | +5.13% |
| Month | +4.06% |
| Quarter | -5.96% |
| 6 Months | -10.09% |
| YTD | -11.64% |
| Year | -12.02% |
| 3 Years | +13.15% |
| 5 Years | -73.99% |
| 10 Years | -92.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $2.05 | 3,091,700 |
| 2026-07-16 | $2.03 | 1,765,000 |
| 2026-07-15 | $2.01 | 2,629,100 |
| 2026-07-14 | $1.98 | 1,117,900 |
| 2026-07-13 | $1.97 | 1,905,900 |
| 2026-07-10 | $1.95 | 673,800 |
| 2026-07-09 | $1.99 | 1,205,600 |
| 2026-07-08 | $1.95 | 2,911,200 |
| 2026-07-07 | $1.90 | 7,130,900 |
| 2026-07-06 | $1.96 | 3,361,900 |
| 2026-07-02 | $1.93 | 1,757,500 |
| 2026-07-01 | $1.94 | 1,390,100 |
| 2026-06-30 | $1.90 | 3,183,300 |
| 2026-06-29 | $1.88 | 1,900,100 |
| 2026-06-26 | $1.86 | 3,877,300 |
| 2026-06-25 | $1.79 | 1,608,500 |
| 2026-06-24 | $1.79 | 2,976,500 |
| 2026-06-23 | $1.83 | 1,710,700 |
| 2026-06-22 | $1.88 | 2,544,300 |
| 2026-06-18 | $1.84 | 5,331,000 |
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.
đ° Latest News
RLX Technology (RLX) Trading Below Sector Average, Is It The Best Undervalued Stocks Under $5
Insider Monkey âĸ 2026-06-20T18:53:14Z
Profitability Lift From Global Expansion Might Change The Case For Investing In RLX Technology (RLX)
Simply Wall St. âĸ 2026-06-10T01:16:55Z
Robust Earnings and International Expansion Assert RLX Technology Inc. (RLX) as a Top Sin Stock to Buy
Insider Monkey âĸ 2026-06-03T17:49:32Z
RLX Technology Inc (RLX) Q1 2026 Earnings Call Highlights: Robust Revenue Growth and Strategic ...
GuruFocus.com âĸ 2026-05-20T19:00:35ZRLX Technology Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-20T13:05:00Z
How The RLX Technology (RLX) Story Is Shifting As Margins Temper The Valuation Upside
Simply Wall St. âĸ 2026-05-13T14:14:33Z
Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires âĸ 2026-03-17T14:46:32ZAsian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading
MT Newswires âĸ 2026-03-16T14:53:58ZIs Now The Time To Reassess RLX Technology (RLX) After A 5âYear 88% Share Price Slide
Simply Wall St. âĸ 2026-03-14T17:09:33Z
RLX Technology Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-13T19:49:01Z
Period:
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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 | $360,168,117 | $254,255,731 | $126,732,128 | $440,281,331 |
| Cost Of Revenue | $360,168,117 | $254,255,731 | $126,732,128 | $440,281,331 |
| Total Revenue | $535,336,088 | $361,776,375 | $184,111,733 | $781,428,285 |
| Operating Revenue | $553,923,775 | $386,259,577 | $222,893,737 | $764,919,184 |
| Expenses | ||||
| Total Expenses | $486,710,959 | $377,633,264 | $257,622,166 | $624,049,125 |
| Other Income Expense | $24,328,104 | $22,134,083 | $68,162,497 | $79,350,598 |
| Other Non Operating Income Expenses | $16,689,063 | $14,788,219 | $31,800,207 | $59,144,738 |
| Net Non Operating Interest Income Expense | $82,939,321 | $91,222,139 | $92,922,745 | $26,746,929 |
| Operating Expense | $126,542,843 | $123,377,533 | $130,890,038 | $183,767,794 |
| Selling And Marketing Expense | $57,292,733 | $33,959,745 | $31,629,865 | $51,472,250 |
| General And Administrative Expense | $49,861,624 | $76,348,526 | $73,703,566 | $85,364,954 |
| Total Other Finance Cost | - | - | - | $-26,746,929 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $136,431,402 | $81,668,935 | $79,077,696 | $213,292,730 |
| Net Interest Income | $82,939,321 | $91,222,139 | $92,922,745 | $26,746,929 |
| Interest Income | $82,939,321 | $91,222,139 | $92,922,745 | $26,746,929 |
| Normalized Income | $129,655,573 | $75,376,319 | $45,834,273 | $197,330,101 |
| Net Income From Continuing And Discontinued Operation | $136,431,402 | $81,668,935 | $79,077,696 | $213,292,730 |
| Total Operating Income As Reported | $48,625,129 | $-15,856,889 | $-73,510,433 | $157,379,160 |
| Net Income Common Stockholders | $136,431,402 | $81,668,935 | $79,077,696 | $213,292,730 |
| Net Income | $136,431,402 | $81,668,935 | $79,077,696 | $213,292,730 |
| Net Income Including Noncontrolling Interests | $138,282,816 | $83,519,904 | $80,063,341 | $208,484,827 |
| Net Income Continuous Operations | $138,282,816 | $83,519,904 | $80,063,341 | $208,484,827 |
| Pretax Income | $155,892,554 | $97,499,333 | $87,574,810 | $263,476,687 |
| Interest Income Non Operating | $82,939,321 | $91,222,139 | $92,922,745 | $26,746,929 |
| Operating Income | $48,625,129 | $-15,856,889 | $-73,510,433 | $157,379,160 |
| Gross Profit | $175,167,971 | $107,520,644 | $57,379,605 | $341,146,954 |
| 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 | $863,212 | $1,053,248 | $3,118,868 | $4,243,231 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $54,530,264 | $-11,985,348 | $-95,576,290 | $161,512,355 |
| Total Unusual Items | $7,639,041 | $7,345,863 | $36,362,290 | $20,205,860 |
| Total Unusual Items Excluding Goodwill | $7,639,041 | $7,345,863 | $36,362,290 | $20,205,860 |
| Reconciled Depreciation | $13,544,176 | $11,217,404 | $14,296,433 | $24,339,055 |
| EBITDA (Bullshit earnings) | $62,169,305 | $-4,639,485 | $-59,213,999 | $181,718,215 |
| EBIT | $48,625,129 | $-15,856,889 | $-73,510,433 | $157,379,160 |
| Diluted Average Shares | $181,138,925 | $190,752,074 | $198,378,812 | $196,558,247 |
| Basic Average Shares | $181,094,664 | $182,351,415 | $194,080,492 | $195,313,421 |
| Diluted NI Availto Com Stockholders | $136,431,402 | $81,668,935 | $79,077,696 | $213,292,730 |
| Minority Interests | $-1,851,413 | $-1,850,969 | $-985,645 | $4,807,903 |
| Tax Provision | $17,609,738 | $13,979,429 | $7,511,469 | $54,991,859 |
| Gain On Sale Of Security | $7,639,041 | $7,345,863 | $36,362,290 | $20,205,860 |
| Research And Development | $19,388,486 | $13,069,261 | $25,556,608 | $46,930,590 |
| Selling General And Administration | $107,154,357 | $110,308,271 | $105,333,430 | $136,837,204 |
| Other Gand A | $49,861,624 | $76,348,526 | $73,703,566 | $85,364,954 |
| Excise Taxes | $50,554,239 | $44,998,223 | $50,666,567 | $7,794,583 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,198,228,027 | $2,349,539,554 | $2,289,937,660 | $2,303,020,241 |
| Total Assets | $2,653,479,611 | $2,496,825,329 | $2,414,547,397 | $2,423,978,653 |
| Total Non Current Assets | $995,343,037 | $1,120,329,716 | $1,084,986,516 | $766,711,399 |
| Other Non Current Assets | $-122,096 | $-496,374 | $-891,816 | $1,991,712 |
| Non Current Prepaid Assets | $723,842 | $919,639 | $619,062 | - |
| Non Current Deferred Assets | $4,307,237 | $5,633,713 | $8,622,613 | $9,455,971 |
| Non Current Deferred Taxes Assets | $4,307,237 | $5,633,713 | $8,622,613 | $9,455,971 |
| Investmentin Financial Assets | $821,363,611 | $1,084,329,272 | $1,035,061,846 | $728,856,878 |
| Goodwill And Other Intangible Assets | $115,483,497 | $16,631,197 | $20,169,306 | $1,117,656 |
| Other Intangible Assets | $31,543,732 | $7,813,527 | $10,326,772 | $1,117,656 |
| Current Assets | $1,658,136,575 | $1,376,495,614 | $1,329,560,880 | $1,657,267,254 |
| Other Current Assets | $7,024,123 | $2,235,164 | $1,223,472 | $29,440,876 |
| Current Deferred Assets | $899,808 | $688,323 | $195,501 | - |
| Restricted Cash | $26,324,256 | $7,528,045 | $4,404,321 | $3,044,842 |
| Prepaid Assets | $11,392,186 | $4,208,820 | $3,287,110 | - |
| Inventory | $44,055,349 | $21,096,936 | $21,437,028 | $19,372,650 |
| Receivables | $87,867,395 | $83,799,910 | $98,083,024 | $8,804,647 |
| Other Receivables | $276,158 | $911,943 | $223,620 | - |
| Taxes Receivable | $6,448,128 | $2,899,216 | $4,232,204 | - |
| Accrued Interest Receivable | $21,240,639 | $16,449,016 | $66,083,764 | - |
| Accounts Receivable | $28,788,219 | $12,314,045 | $9,971,141 | $8,048,098 |
| Allowance For Doubtful Accounts Receivable | $-1,108,332 | $-534,557 | $-447,832 | $-29,747 |
| Gross Accounts Receivable | $29,896,551 | $12,848,601 | $10,418,973 | $8,077,845 |
| Cash Cash Equivalents And Short Term Investments | $1,480,573,457 | $1,256,938,416 | $1,200,930,425 | $1,596,604,239 |
| Cash And Cash Equivalents | $794,307,965 | $827,807,003 | $353,751,364 | $187,733,015 |
| Cash Equivalents | $115,464,998 | $50,000,739 | $23,060,381 | $7,809,235 |
| Cash Financial | $678,842,968 | $777,806,263 | $330,690,982 | $179,923,780 |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Total Debt | $28,393,221 | $8,657,244 | $7,970,105 | $12,716,146 |
| Long Term Debt And Capital Lease Obligation | $8,239,011 | $1,043,362 | $3,613,882 | $5,915,051 |
| Current Debt And Capital Lease Obligation | $20,154,210 | $7,613,882 | $4,356,223 | $6,801,095 |
| Current Debt | $15,923,339 | $5,919,787 | - | - |
| Other Current Borrowings | $15,923,339 | $5,919,787 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $325,284,885 | $130,397,512 | $106,064,968 | $124,086,279 |
| Total Non Current Liabilities Net Minority Interest | $34,464,111 | $3,440,284 | $7,105,224 | $7,195,649 |
| Other Non Current Liabilities | $9,514,725 | - | - | - |
| Non Current Deferred Liabilities | $16,710,374 | $2,396,922 | $3,491,342 | $1,280,598 |
| Non Current Deferred Taxes Liabilities | $16,710,374 | $2,396,922 | $3,491,342 | $1,280,598 |
| Current Liabilities | $290,820,774 | $126,957,228 | $98,959,744 | $116,890,630 |
| Other Current Liabilities | $4,663,608 | $4,326,772 | $5,463,815 | $5,648,069 |
| Current Deferred Liabilities | $12,431,996 | $1,570,223 | $7,338,464 | $11,133,047 |
| Payables And Accrued Expenses | $253,570,960 | $113,446,350 | $81,801,242 | $93,308,420 |
| Payables | $250,659,905 | $107,941,836 | $75,268,757 | $82,518,276 |
| Other Payable | $40,991,564 | $41,316,264 | $32,441,764 | $58,455,527 |
| Dividends Payable | $70,864,732 | $169,306 | $130,383 | $0 |
| Total Tax Payable | $23,637,413 | $18,670,120 | $11,419,861 | $16,231,463 |
| Accounts Payable | $44,923,930 | $43,730,945 | $16,192,097 | $7,768,684 |
| Equity | ||||
| Common Stock Equity | $2,313,711,524 | $2,366,170,751 | $2,310,106,966 | $2,304,137,897 |
| Total Equity Gross Minority Interest | $2,328,194,727 | $2,366,427,818 | $2,308,482,428 | $2,299,892,374 |
| Stockholders Equity | $2,313,711,524 | $2,366,170,751 | $2,310,106,966 | $2,304,137,897 |
| Gains Losses Not Affecting Retained Earnings | $131,709,780 | $170,229,241 | $149,343,493 | $119,867,987 |
| Other Equity Adjustments | $131,709,780 | $170,229,241 | $149,343,493 | $119,867,987 |
| Retained Earnings | $609,707,997 | $624,491,481 | $557,300,421 | $492,025,448 |
| Other | ||||
| Treasury Shares Number | $52,344,860 | $52,145,472 | $44,278,352 | $38,141,334 |
| Ordinary Shares Number | $180,123,772 | $180,323,160 | $188,190,280 | $226,188,679 |
| Share Issued | $232,468,632 | $232,468,632 | $232,468,632 | $264,330,014 |
| Tangible Book Value | $2,198,228,027 | $2,349,539,554 | $2,289,937,660 | $2,303,020,241 |
| Invested Capital | $2,329,634,863 | $2,372,090,538 | $2,310,106,966 | $2,304,137,897 |
| Working Capital | $1,367,315,800 | $1,249,538,386 | $1,230,601,136 | $1,540,376,624 |
| Capital Lease Obligations | $12,469,883 | $2,737,457 | $7,970,105 | $12,716,146 |
| Total Capitalization | $2,313,711,524 | $2,366,170,751 | $2,310,106,966 | $2,304,137,897 |
| Minority Interest | $14,483,202 | $257,067 | $-1,624,537 | $-4,245,523 |
| Treasury Stock | $338,373,682 | $311,640,368 | $189,579,544 | $92,923,781 |
| Additional Paid In Capital | $1,910,652,036 | $1,883,075,005 | $1,793,027,204 | $1,785,152,852 |
| Capital Stock | $15,391 | $15,391 | $15,391 | $15,391 |
| Common Stock | $15,391 | $15,391 | $15,391 | $15,391 |
| Long Term Capital Lease Obligation | $8,239,011 | $1,043,362 | $3,613,882 | $5,915,051 |
| Current Deferred Revenue | $12,431,996 | $1,570,223 | $7,338,464 | $11,133,047 |
| Current Capital Lease Obligation | $4,230,872 | $1,694,095 | $4,356,223 | $6,801,095 |
| Current Accrued Expenses | $2,911,055 | $5,504,514 | $6,532,485 | $10,790,143 |
| Dueto Related Parties Current | $70,242,266 | $4,055,202 | $15,084,653 | $62,602 |
| Investments And Advances | $822,596,406 | $1,085,513,229 | $1,036,245,804 | $730,040,836 |
| Other Investments | $1,232,796 | $1,183,957 | $1,183,957 | $1,183,957 |
| Available For Sale Securities | $821,363,611 | $1,084,329,272 | $1,035,061,846 | $728,856,878 |
| Goodwill | $83,939,765 | $8,817,670 | $9,842,534 | $0 |
| Net PPE | $52,354,150 | $12,128,311 | $20,221,548 | $24,105,224 |
| Accumulated Depreciation | $-44,235,311 | $-30,083,025 | $-25,144,442 | $-20,470,771 |
| Gross PPE | $96,589,461 | $42,211,336 | $45,365,990 | $44,575,995 |
| Leases | $29,016,575 | $14,468,995 | $14,430,812 | $13,961,225 |
| Construction In Progress | $4,207,636 | $1,043,954 | $994,080 | - |
| Other Properties | $13,848,897 | $3,976,469 | $8,046,618 | $11,418,825 |
| Machinery Furniture Equipment | $34,183,957 | $20,508,213 | $19,422,377 | $19,195,945 |
| Buildings And Improvements | $12,679,295 | $1,103,596 | $1,232,500 | $0 |
| Land And Improvements | $2,653,100 | $1,110,108 | $1,239,603 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $40,675,595 | $17,971,881 | $17,413,793 | $18,302,797 |
| Raw Materials | $3,379,754 | $3,125,055 | $4,023,235 | $1,069,853 |
| Duefrom Related Parties Current | $31,114,251 | $51,225,691 | $17,572,295 | $756,549 |
| Other Short Term Investments | $686,265,492 | $429,131,413 | $847,179,061 | $1,408,871,224 |
| Inventories Adjustments Allowances | - | - | - | - |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $145,897,142 | $124,624,240 | $24,610,034 | $65,452,271 |
| Operating Activities | ||||
| Operating Cash Flow | $163,467,217 | $126,439,098 | $29,406,985 | $72,048,097 |
| Cash Flow From Continuing Operating Activities | $163,467,217 | $126,439,098 | $29,406,985 | $72,048,097 |
| Operating Gains Losses | $-415,421 | $2,703,419 | $-24,069,409 | $948,054 |
| Investing Activities | ||||
| Capital Expenditure | $-17,570,075 | $-1,814,859 | $-4,796,951 | $-6,595,826 |
| Investing Cash Flow | $-121,679,886 | $446,648,062 | $309,478,314 | $-611,667,891 |
| Cash Flow From Continuing Investing Activities | $-121,679,886 | $446,648,062 | $309,478,314 | $-611,667,891 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-27,220,660 | $-87,221,695 | $-147,495,632 | $-74,052,093 |
| Financing Cash Flow | $-41,845,049 | $-100,344,974 | $-176,589,608 | $-70,633,416 |
| Cash Flow From Continuing Financing Activities | $-41,845,049 | $-100,344,974 | $-176,589,608 | $-70,633,416 |
| Net Other Financing Charges | $-233,684 | $-6,109,664 | $-16,717,626 | $94,717 |
| Cash Dividends Paid | $-13,537,220 | $-13,147,698 | $-13,672,340 | $0 |
| Common Stock Dividend Paid | $-13,537,220 | $-13,147,698 | $-13,672,340 | $0 |
| Net Common Stock Issuance | $-27,220,660 | $-87,221,695 | $-147,495,632 | $-74,052,093 |
| Dividends Received Cfi | $0 | $189,433 | $94,717 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-14,654,284 | $0 | $0 | $-29,598,934 |
| Issuance Of Debt | $13,630,309 | $5,919,787 | $0 | $29,391,445 |
| Interest Paid Supplemental Data | $233,684 | $26,047 | $0 | $207,489 |
| Income Tax Paid Supplemental Data | $12,622,909 | $6,038,923 | $11,076,513 | $110,038,181 |
| End Cash Position | $820,632,221 | $835,335,048 | $358,155,685 | $190,777,857 |
| Beginning Cash Position | $835,335,048 | $358,155,685 | $190,777,857 | $770,973,350 |
| Effect Of Exchange Rate Changes | $-14,645,109 | $4,437,176 | $5,082,137 | $30,057,717 |
| Changes In Cash | $-57,718 | $472,742,186 | $162,295,691 | $-610,253,210 |
| Proceeds From Stock Option Exercised | $170,490 | $214,296 | $1,295,989 | $3,531,449 |
| Common Stock Payments | $-27,220,660 | $-87,221,695 | $-147,495,632 | $-74,052,093 |
| Net Issuance Payments Of Debt | $-1,023,975 | $5,919,787 | $0 | $-207,489 |
| Net Short Term Debt Issuance | $13,630,309 | $5,919,787 | $0 | $-207,489 |
| Short Term Debt Issuance | $13,630,309 | $5,919,787 | $0 | $29,391,445 |
| Net Long Term Debt Issuance | $-14,654,284 | $0 | $0 | $-207,489 |
| Long Term Debt Payments | $-14,654,284 | $0 | $0 | $-29,598,934 |
| Net Investment Purchase And Sale | $-15,531,745 | $448,231,309 | $314,180,549 | $-605,072,064 |
| Sale Of Investment | $2,520,714,777 | $2,379,549,025 | $2,849,543,542 | $6,171,555,925 |
| Purchase Of Investment | $-2,536,246,522 | $-1,931,317,716 | $-2,535,362,993 | $-6,776,627,989 |
| Net Business Purchase And Sale | $-88,662,719 | $0 | $0 | - |
| Purchase Of Business | $-88,662,719 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-146,811 | $-322,184 | $-620,394 | $-877,608 |
| Purchase Of Intangibles | $-146,811 | $-322,184 | $-620,394 | $-877,608 |
| Net PPE Purchase And Sale | $-17,338,612 | $-1,450,496 | $-4,176,558 | $-5,718,218 |
| Sale Of PPE | $84,653 | $42,178 | $0 | $0 |
| Purchase Of PPE | $-17,423,265 | $-1,492,674 | $-4,176,558 | $-5,718,218 |
| Change In Working Capital | $-15,129,347 | $-17,854,225 | $-45,562,231 | $-207,757,730 |
| Change In Other Working Capital | $-89,537 | $-5,768,240 | $-3,817,966 | $-31,289,773 |
| Change In Other Current Liabilities | $-3,412,017 | $-6,282,670 | $-8,836,762 | $-11,941,986 |
| Change In Other Current Assets | $-576,143 | $-695,871 | $331,508 | $1,651,473 |
| Change In Payables And Accrued Expense | $-6,814,859 | $34,623,057 | $-18,490,158 | $-255,385,966 |
| Change In Accrued Expense | $-1,971,289 | $121,208 | $-4,428,593 | $-25,644,220 |
| Change In Payable | $-4,843,570 | $34,501,849 | $-14,061,566 | $-229,741,746 |
| Change In Account Payable | $-8,222,140 | $28,431,552 | $-4,448,276 | $-150,880,418 |
| Change In Tax Payable | $1,018,499 | $7,250,259 | $-5,455,232 | $-72,612,845 |
| Change In Income Tax Payable | $1,018,499 | $7,250,259 | $-5,455,232 | $-72,612,845 |
| Change In Prepaid Assets | $-11,490,306 | $-322,776 | $4,430,516 | $52,963,741 |
| Change In Inventory | $-8,153,618 | $-3,217,848 | $-5,779,784 | $41,215,480 |
| Change In Receivables | $15,407,133 | $-36,189,877 | $-13,399,585 | $-4,970,697 |
| Changes In Account Receivables | $-4,704,307 | $-2,536,481 | $3,416,161 | $-4,500,666 |
| Other Non Cash Items | $946,426 | $26,047 | - | $207,489 |
| Stock Based Compensation | $27,561,787 | $54,706,970 | $53,702,530 | $24,590,942 |
| Unrealized Gain Loss On Investment Securities | $-6,731,982 | $-13,511,617 | $-55,962,409 | $-10,193,281 |
| Provisionand Write Offof Assets | $338,020 | $598,638 | $239,011 | $3,705,639 |
| Asset Impairment Charge | $5,475,655 | $3,602,782 | $6,034,483 | $33,479,798 |
| Deferred Tax | $-404,913 | $1,429,777 | $665,236 | $-5,756,697 |
| Deferred Income Tax | $-404,913 | $1,429,777 | $665,236 | $-5,756,697 |
| Depreciation Amortization Depletion | $13,544,176 | $11,217,404 | $14,296,433 | $24,339,055 |
| Depreciation And Amortization | $13,544,176 | $11,217,404 | $14,296,433 | $24,339,055 |
| Amortization Cash Flow | $4,353,855 | $1,851,413 | $1,315,969 | $794,287 |
| Amortization Of Intangibles | $4,353,855 | $1,851,413 | $1,315,969 | $794,287 |
| Depreciation | $9,190,321 | $9,365,991 | $12,980,465 | $23,544,768 |
| Net Foreign Currency Exchange Gain Loss | $-442,060 | $2,080,953 | $-86,725 | $861,033 |
| Net Income From Continuing Operations | $138,282,816 | $83,519,904 | $80,063,341 | $208,484,827 |
| Short Term Debt Payments | - | $0 | $0 | $-29,598,934 |
| Gain Loss On Investment Securities | - | $-189,433 | $-24,425,040 | $-94,717 |
| Long Term Debt Issuance | - | - | $0 | $29,391,445 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-07-15