RLX
RLX Technology Inc.
Price Chart
Latest Quote
$1.79
-0.03 (-1.64%)
Current Price
| Previous Close | $1.82 |
| Open | $1.82 |
| Day High | $1.82 |
| Day Low | $1.79 |
| Volume | 62,227 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.10 / 5.46% |
| Shares Outstanding | 913.54M |
| Quarterly Dividend Yield | 5.46% |
| Quarterly Dividend | $0.10 |
| Total Debt | $36.37M |
| Cash Equivalents | $1.31B |
| Revenue | $670.80M |
| Net Income | $146.73M |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Market Cap | $2.19B |
| P/E Ratio | 16.32 |
| EPS (TTM) | $0.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-6.16B |
| Sales | $670.80M |
| Income | $146.73M |
| Book/sh | $1.88 |
| 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 | 88.70% |
| Institutional Ownership | 29.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.06 |
| P/S | 0.49 |
| P/B | 0.95 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $2.77 |
Technical Indicators
| SMA20 | $1.89 |
| SMA50 | $1.93 |
| SMA200 | $2.17 |
| RSI | 23.19 |
| ATR | 0.0679 |
| Shares Float | 334.46M |
| Short Float | 1.17% |
| Short Ratio | 2.68 |
| Volatility | 1.17 |
| Rel Volume | 0.02 |
Performance History
| Week | -0.83% |
| Month | -11.14% |
| Quarter | -12.86% |
| 6 Months | -22.96% |
| YTD | -22.63% |
| Year | -27.33% |
| 3 Years | +29.50% |
| 5 Years | -52.54% |
| 10 Years | -93.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $1.79 | 62,227 |
| 2026-08-31 | $1.83 | 3,749,300 |
| 2026-08-27 | $1.80 | 2,573,700 |
| 2026-08-26 | $1.79 | 2,715,300 |
| 2026-08-25 | $1.79 | 3,280,300 |
| 2026-08-24 | $1.81 | 3,400,300 |
| 2026-08-21 | $1.81 | 1,864,800 |
| 2026-08-20 | $1.81 | 2,262,300 |
| 2026-08-19 | $1.83 | 3,695,200 |
| 2026-08-18 | $1.83 | 4,206,400 |
| 2026-08-17 | $1.87 | 7,607,700 |
| 2026-08-14 | $1.94 | 8,778,400 |
| 2026-08-13 | $2.00 | 3,012,800 |
| 2026-08-12 | $2.02 | 2,273,700 |
| 2026-08-11 | $1.98 | 1,773,800 |
| 2026-08-10 | $2.00 | 1,171,300 |
| 2026-08-07 | $2.01 | 1,546,300 |
| 2026-08-06 | $1.99 | 2,473,100 |
| 2026-08-05 | $1.94 | 2,201,000 |
| 2026-08-04 | $1.96 | 1,636,200 |
| 2026-08-03 | $1.99 | 1,471,900 |
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) Bets Big On Europe And Nicotine Pouches
Insider Monkey âĸ 2026-08-27T19:02:06Z
AIR Global Reports 1H Revenue & Gross Profit Growth, Maintains 2026 Guidance
Exec Edge âĸ 2026-08-20T16:38:04Z
RLX Technology Inc (RLX) (Q2 2026) Earnings Call Highlights: International Expansion Drives 14. ...
GuruFocus.com âĸ 2026-08-17T21:01:13ZRLX Technology Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-14T13:02:50Z
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
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 | $362,593,644 | $255,967,999 | $127,585,597 | $443,246,376 |
| Cost Of Revenue | $362,593,644 | $255,967,999 | $127,585,597 | $443,246,376 |
| Total Revenue | $538,941,272 | $364,212,733 | $185,351,621 | $786,690,760 |
| Operating Revenue | $557,654,136 | $388,860,816 | $224,394,799 | $770,070,480 |
| Expenses | ||||
| Total Expenses | $489,988,681 | $380,176,409 | $259,357,105 | $628,251,741 |
| Other Income Expense | $24,491,940 | $22,283,143 | $68,621,533 | $79,884,979 |
| Other Non Operating Income Expenses | $16,801,454 | $14,887,810 | $32,014,363 | $59,543,044 |
| Net Non Operating Interest Income Expense | $83,497,870 | $91,836,468 | $93,548,527 | $26,927,054 |
| Operating Expense | $127,395,037 | $124,208,410 | $131,771,508 | $185,005,365 |
| Selling And Marketing Expense | $57,678,567 | $34,188,445 | $31,842,874 | $51,818,887 |
| General And Administrative Expense | $50,197,414 | $76,862,690 | $74,199,917 | $85,939,838 |
| Total Other Finance Cost | - | - | - | $-26,927,054 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $137,350,190 | $82,218,929 | $79,610,239 | $214,729,136 |
| Net Interest Income | $83,497,870 | $91,836,468 | $93,548,527 | $26,927,054 |
| Interest Income | $83,497,870 | $91,836,468 | $93,548,527 | $26,927,054 |
| Normalized Income | $130,528,730 | $75,883,936 | $46,142,941 | $198,659,007 |
| Net Income From Continuing And Discontinued Operation | $137,350,190 | $82,218,929 | $79,610,239 | $214,729,136 |
| Total Operating Income As Reported | $48,952,591 | $-15,963,676 | $-74,005,484 | $158,439,019 |
| Net Income Common Stockholders | $137,350,190 | $82,218,929 | $79,610,239 | $214,729,136 |
| Net Income | $137,350,190 | $82,218,929 | $79,610,239 | $214,729,136 |
| Net Income Including Noncontrolling Interests | $139,214,072 | $84,082,363 | $80,602,522 | $209,888,854 |
| Net Income Continuous Operations | $139,214,072 | $84,082,363 | $80,602,522 | $209,888,854 |
| Pretax Income | $156,942,401 | $98,155,935 | $88,164,577 | $265,251,053 |
| Interest Income Non Operating | $83,497,870 | $91,836,468 | $93,548,527 | $26,927,054 |
| Operating Income | $48,952,591 | $-15,963,676 | $-74,005,484 | $158,439,019 |
| Gross Profit | $176,347,628 | $108,244,734 | $57,766,025 | $343,444,385 |
| 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 | $869,025 | $1,060,341 | $3,139,871 | $4,271,806 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $54,897,494 | $-12,066,063 | $-96,219,942 | $162,600,049 |
| Total Unusual Items | $7,690,485 | $7,395,334 | $36,607,170 | $20,341,935 |
| Total Unusual Items Excluding Goodwill | $7,690,485 | $7,395,334 | $36,607,170 | $20,341,935 |
| Reconciled Depreciation | $13,635,389 | $11,292,947 | $14,392,711 | $24,502,965 |
| EBITDA (Bullshit earnings) | $62,587,980 | $-4,670,729 | $-59,612,772 | $182,941,984 |
| EBIT | $48,952,591 | $-15,963,676 | $-74,005,484 | $158,439,019 |
| Diluted Average Shares | $182,358,793 | $192,036,681 | $199,714,781 | $197,881,955 |
| Basic Average Shares | $182,314,233 | $183,579,448 | $195,387,513 | $196,628,745 |
| Diluted NI Availto Com Stockholders | $137,350,190 | $82,218,929 | $79,610,239 | $214,729,136 |
| Minority Interests | $-1,863,882 | $-1,863,435 | $-992,282 | $4,840,281 |
| Tax Provision | $17,728,329 | $14,073,572 | $7,562,055 | $55,362,198 |
| Gain On Sale Of Security | $7,690,485 | $7,395,334 | $36,607,170 | $20,341,935 |
| Research And Development | $19,519,056 | $13,157,275 | $25,728,717 | $47,246,641 |
| Selling General And Administration | $107,875,981 | $111,051,135 | $106,042,791 | $137,758,725 |
| Other Gand A | $50,197,414 | $76,862,690 | $74,199,917 | $85,939,838 |
| Excise Taxes | $50,894,693 | $45,301,261 | $51,007,778 | $7,847,075 |
Fetched: 2026-08-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,213,031,844 | $2,365,362,367 | $2,305,359,089 | $2,318,529,774 |
| Total Assets | $2,671,349,289 | $2,513,640,029 | $2,430,808,001 | $2,440,302,772 |
| Total Non Current Assets | $1,002,046,107 | $1,127,874,500 | $1,092,293,284 | $771,874,765 |
| Other Non Current Assets | $-122,918 | $-499,717 | $-897,822 | $2,005,125 |
| Non Current Prepaid Assets | $728,717 | $925,832 | $623,231 | - |
| Non Current Deferred Assets | $4,336,244 | $5,671,653 | $8,680,682 | $9,519,652 |
| Non Current Deferred Taxes Assets | $4,336,244 | $5,671,653 | $8,680,682 | $9,519,652 |
| Investmentin Financial Assets | $826,895,028 | $1,091,631,614 | $1,042,032,400 | $733,765,315 |
| Goodwill And Other Intangible Assets | $116,261,213 | $16,743,199 | $20,305,134 | $1,125,183 |
| Other Intangible Assets | $31,756,161 | $7,866,146 | $10,396,317 | $1,125,183 |
| Current Assets | $1,669,303,182 | $1,385,765,529 | $1,338,514,717 | $1,668,428,007 |
| Other Current Assets | $7,071,427 | $2,250,216 | $1,231,711 | $29,639,143 |
| Current Deferred Assets | $905,867 | $692,959 | $196,818 | - |
| Restricted Cash | $26,501,535 | $7,578,742 | $4,433,982 | $3,065,348 |
| Prepaid Assets | $11,468,906 | $4,237,164 | $3,309,246 | - |
| Inventory | $44,352,037 | $21,239,012 | $21,581,394 | $19,503,114 |
| Receivables | $88,459,132 | $84,364,255 | $98,743,557 | $8,863,941 |
| Other Receivables | $278,018 | $918,085 | $225,126 | - |
| Taxes Receivable | $6,491,552 | $2,918,740 | $4,260,705 | - |
| Accrued Interest Receivable | $21,383,683 | $16,559,790 | $66,528,801 | - |
| Accounts Receivable | $28,982,091 | $12,396,973 | $10,038,291 | $8,102,298 |
| Allowance For Doubtful Accounts Receivable | $-1,115,796 | $-538,157 | $-450,848 | $-29,947 |
| Gross Accounts Receivable | $30,097,888 | $12,935,129 | $10,489,139 | $8,132,245 |
| Cash Cash Equivalents And Short Term Investments | $1,490,544,278 | $1,265,403,182 | $1,209,018,009 | $1,607,356,461 |
| Cash And Cash Equivalents | $799,657,178 | $833,381,812 | $356,133,678 | $188,997,290 |
| Cash Equivalents | $116,242,589 | $50,337,466 | $23,215,680 | $7,861,826 |
| Cash Financial | $683,414,589 | $783,044,347 | $332,917,998 | $181,135,464 |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Total Debt | $28,584,434 | $8,715,546 | $8,023,779 | $12,801,782 |
| Long Term Debt And Capital Lease Obligation | $8,294,496 | $1,050,389 | $3,638,219 | $5,954,885 |
| Current Debt And Capital Lease Obligation | $20,289,937 | $7,665,157 | $4,385,560 | $6,846,897 |
| Current Debt | $16,030,573 | $5,959,653 | - | - |
| Other Current Borrowings | $16,030,573 | $5,959,653 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $327,475,494 | $131,275,665 | $106,779,255 | $124,921,930 |
| Total Non Current Liabilities Net Minority Interest | $34,696,207 | $3,463,452 | $7,153,074 | $7,244,107 |
| Other Non Current Liabilities | $9,578,802 | - | - | - |
| Non Current Deferred Liabilities | $16,822,909 | $2,413,064 | $3,514,854 | $1,289,222 |
| Non Current Deferred Taxes Liabilities | $16,822,909 | $2,413,064 | $3,514,854 | $1,289,222 |
| Current Liabilities | $292,779,287 | $127,812,212 | $99,626,182 | $117,677,822 |
| Other Current Liabilities | $4,695,015 | $4,355,911 | $5,500,611 | $5,686,105 |
| Current Deferred Liabilities | $12,515,719 | $1,580,798 | $7,387,884 | $11,208,022 |
| Payables And Accrued Expenses | $255,278,616 | $114,210,347 | $82,352,127 | $93,936,799 |
| Payables | $252,347,957 | $108,668,763 | $75,775,650 | $83,073,990 |
| Other Payable | $41,267,619 | $41,594,506 | $32,660,240 | $58,849,191 |
| Dividends Payable | $71,341,966 | $170,446 | $131,261 | $0 |
| Total Tax Payable | $23,796,597 | $18,795,852 | $11,496,767 | $16,340,773 |
| Accounts Payable | $45,226,467 | $44,025,448 | $16,301,141 | $7,821,002 |
| Equity | ||||
| Common Stock Equity | $2,329,293,056 | $2,382,105,566 | $2,325,664,224 | $2,319,654,956 |
| Total Equity Gross Minority Interest | $2,343,873,795 | $2,382,364,364 | $2,324,028,746 | $2,315,380,842 |
| Stockholders Equity | $2,329,293,056 | $2,382,105,566 | $2,325,664,224 | $2,319,654,956 |
| Gains Losses Not Affecting Retained Earnings | $132,596,771 | $171,375,638 | $150,349,237 | $120,675,230 |
| Other Equity Adjustments | $132,596,771 | $171,375,638 | $150,349,237 | $120,675,230 |
| Retained Earnings | $613,814,034 | $628,697,076 | $561,053,523 | $495,338,960 |
| Other | ||||
| Treasury Shares Number | $52,697,373 | $52,496,642 | $44,576,541 | $38,398,195 |
| Ordinary Shares Number | $181,336,803 | $181,537,534 | $189,457,635 | $227,711,931 |
| Share Issued | $234,034,176 | $234,034,176 | $234,034,176 | $266,110,126 |
| Tangible Book Value | $2,213,031,844 | $2,365,362,367 | $2,305,359,089 | $2,318,529,774 |
| Invested Capital | $2,345,323,630 | $2,388,065,219 | $2,325,664,224 | $2,319,654,956 |
| Working Capital | $1,376,523,895 | $1,257,953,317 | $1,238,888,535 | $1,550,750,185 |
| Capital Lease Obligations | $12,553,860 | $2,755,893 | $8,023,779 | $12,801,782 |
| Total Capitalization | $2,329,293,056 | $2,382,105,566 | $2,325,664,224 | $2,319,654,956 |
| Minority Interest | $14,580,739 | $258,798 | $-1,635,478 | $-4,274,114 |
| Treasury Stock | $340,652,436 | $313,739,089 | $190,856,255 | $93,549,570 |
| Additional Paid In Capital | $1,923,519,192 | $1,895,756,445 | $1,805,102,224 | $1,797,174,842 |
| Capital Stock | $15,495 | $15,495 | $15,495 | $15,495 |
| Common Stock | $15,495 | $15,495 | $15,495 | $15,495 |
| Long Term Capital Lease Obligation | $8,294,496 | $1,050,389 | $3,638,219 | $5,954,885 |
| Current Deferred Revenue | $12,515,719 | $1,580,798 | $7,387,884 | $11,208,022 |
| Current Capital Lease Obligation | $4,259,364 | $1,705,504 | $4,385,560 | $6,846,897 |
| Current Accrued Expenses | $2,930,659 | $5,541,584 | $6,576,477 | $10,862,809 |
| Dueto Related Parties Current | $70,715,308 | $4,082,511 | $15,186,239 | $63,023 |
| Investments And Advances | $828,136,126 | $1,092,823,544 | $1,043,224,330 | $734,957,246 |
| Other Investments | $1,241,098 | $1,191,931 | $1,191,931 | $1,191,931 |
| Available For Sale Securities | $826,895,028 | $1,091,631,614 | $1,042,032,400 | $733,765,315 |
| Goodwill | $84,505,052 | $8,877,052 | $9,908,817 | $0 |
| Net PPE | $52,706,726 | $12,209,988 | $20,357,728 | $24,267,559 |
| Accumulated Depreciation | $-44,533,211 | $-30,285,617 | $-25,313,776 | $-20,608,630 |
| Gross PPE | $97,239,936 | $42,495,605 | $45,671,504 | $44,876,189 |
| Leases | $29,211,985 | $14,566,435 | $14,527,996 | $14,055,246 |
| Construction In Progress | $4,235,973 | $1,050,985 | $1,000,775 | - |
| Other Properties | $13,942,162 | $4,003,248 | $8,100,808 | $11,495,724 |
| Machinery Furniture Equipment | $34,414,166 | $20,646,325 | $19,553,175 | $19,325,218 |
| Buildings And Improvements | $12,764,683 | $1,111,028 | $1,240,800 | $0 |
| Land And Improvements | $2,670,968 | $1,117,584 | $1,247,951 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $40,949,522 | $18,092,911 | $17,531,065 | $18,426,056 |
| Raw Materials | $3,402,515 | $3,146,101 | $4,050,329 | $1,077,058 |
| Duefrom Related Parties Current | $31,323,788 | $51,570,667 | $17,690,635 | $761,644 |
| Other Short Term Investments | $690,887,100 | $432,021,369 | $852,884,331 | $1,418,359,171 |
| Inventories Adjustments Allowances | - | - | - | - |
Fetched: 2026-08-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $146,879,676 | $125,463,513 | $24,775,768 | $65,893,055 |
| Operating Activities | ||||
| Operating Cash Flow | $164,568,076 | $127,290,594 | $29,605,024 | $72,533,300 |
| Cash Flow From Continuing Operating Activities | $164,568,076 | $127,290,594 | $29,605,024 | $72,533,300 |
| Operating Gains Losses | $-418,219 | $2,721,625 | $-24,231,503 | $954,438 |
| Investing Activities | ||||
| Capital Expenditure | $-17,688,400 | $-1,827,081 | $-4,829,256 | $-6,640,246 |
| Investing Cash Flow | $-122,499,331 | $449,655,983 | $311,562,475 | $-615,787,127 |
| Cash Flow From Continuing Investing Activities | $-122,499,331 | $449,655,983 | $311,562,475 | $-615,787,127 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-27,403,975 | $-87,809,083 | $-148,488,931 | $-74,550,792 |
| Financing Cash Flow | $-42,126,852 | $-101,020,740 | $-177,778,839 | $-71,109,092 |
| Cash Flow From Continuing Financing Activities | $-42,126,852 | $-101,020,740 | $-177,778,839 | $-71,109,092 |
| Net Other Financing Charges | $-235,257 | $-6,150,809 | $-16,830,210 | $95,354 |
| Cash Dividends Paid | $-13,628,386 | $-13,236,241 | $-13,764,415 | $0 |
| Common Stock Dividend Paid | $-13,628,386 | $-13,236,241 | $-13,764,415 | $0 |
| Net Common Stock Issuance | $-27,403,975 | $-87,809,083 | $-148,488,931 | $-74,550,792 |
| Dividends Received Cfi | $0 | $190,709 | $95,354 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-14,752,973 | $0 | $0 | $-29,798,266 |
| Issuance Of Debt | $13,722,101 | $5,959,653 | $0 | $29,589,380 |
| Interest Paid Supplemental Data | $235,257 | $26,222 | $0 | $208,886 |
| Income Tax Paid Supplemental Data | $12,707,918 | $6,079,591 | $11,151,107 | $110,779,226 |
| End Cash Position | $826,158,713 | $840,960,554 | $360,567,660 | $192,062,638 |
| Beginning Cash Position | $840,960,554 | $360,567,660 | $192,062,638 | $776,165,417 |
| Effect Of Exchange Rate Changes | $-14,743,735 | $4,467,058 | $5,116,362 | $30,260,139 |
| Changes In Cash | $-58,107 | $475,925,836 | $163,388,660 | $-614,362,918 |
| Proceeds From Stock Option Exercised | $171,638 | $215,739 | $1,304,717 | $3,555,231 |
| Common Stock Payments | $-27,403,975 | $-87,809,083 | $-148,488,931 | $-74,550,792 |
| Net Issuance Payments Of Debt | $-1,030,871 | $5,959,653 | $0 | $-208,886 |
| Net Short Term Debt Issuance | $13,722,101 | $5,959,653 | $0 | $-208,886 |
| Short Term Debt Issuance | $13,722,101 | $5,959,653 | $0 | $29,589,380 |
| Net Long Term Debt Issuance | $-14,752,973 | $0 | $0 | $-208,886 |
| Long Term Debt Payments | $-14,752,973 | $0 | $0 | $-29,798,266 |
| Net Investment Purchase And Sale | $-15,636,342 | $451,249,892 | $316,296,376 | $-609,146,881 |
| Sale Of Investment | $2,537,690,358 | $2,395,573,935 | $2,868,733,599 | $6,213,117,847 |
| Purchase Of Investment | $-2,553,326,701 | $-1,944,324,043 | $-2,552,437,222 | $-6,822,264,728 |
| Net Business Purchase And Sale | $-89,259,812 | $0 | $0 | - |
| Purchase Of Business | $-89,259,812 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-147,799 | $-324,354 | $-624,572 | $-883,519 |
| Purchase Of Intangibles | $-147,799 | $-324,354 | $-624,572 | $-883,519 |
| Net PPE Purchase And Sale | $-17,455,377 | $-1,460,264 | $-4,204,684 | $-5,756,727 |
| Sale Of PPE | $85,223 | $42,463 | $0 | $0 |
| Purchase Of PPE | $-17,540,600 | $-1,502,727 | $-4,204,684 | $-5,756,727 |
| Change In Working Capital | $-15,231,235 | $-17,974,463 | $-45,869,067 | $-209,156,860 |
| Change In Other Working Capital | $-90,140 | $-5,807,086 | $-3,843,678 | $-31,500,492 |
| Change In Other Current Liabilities | $-3,434,995 | $-6,324,980 | $-8,896,272 | $-12,022,408 |
| Change In Other Current Assets | $-580,023 | $-700,557 | $333,741 | $1,662,594 |
| Change In Payables And Accrued Expense | $-6,860,753 | $34,856,224 | $-18,614,679 | $-257,105,846 |
| Change In Accrued Expense | $-1,984,565 | $122,024 | $-4,458,417 | $-25,816,920 |
| Change In Payable | $-4,876,188 | $34,734,200 | $-14,156,262 | $-231,288,926 |
| Change In Account Payable | $-8,277,511 | $28,623,022 | $-4,478,232 | $-151,896,512 |
| Change In Tax Payable | $1,025,358 | $7,299,085 | $-5,491,969 | $-73,101,851 |
| Change In Income Tax Payable | $1,025,358 | $7,299,085 | $-5,491,969 | $-73,101,851 |
| Change In Prepaid Assets | $-11,567,687 | $-324,950 | $4,460,353 | $53,320,421 |
| Change In Inventory | $-8,208,528 | $-3,239,518 | $-5,818,707 | $41,493,042 |
| Change In Receivables | $15,510,891 | $-36,433,595 | $-13,489,824 | $-5,004,172 |
| Changes In Account Receivables | $-4,735,987 | $-2,553,562 | $3,439,167 | $-4,530,975 |
| Other Non Cash Items | $952,800 | $26,222 | - | $208,886 |
| Stock Based Compensation | $27,747,400 | $55,075,390 | $54,064,186 | $24,756,548 |
| Unrealized Gain Loss On Investment Securities | $-6,777,318 | $-13,602,610 | $-56,339,284 | $-10,261,927 |
| Provisionand Write Offof Assets | $340,296 | $602,670 | $240,621 | $3,730,594 |
| Asset Impairment Charge | $5,512,530 | $3,627,045 | $6,075,121 | $33,705,266 |
| Deferred Tax | $-407,640 | $1,439,405 | $669,716 | $-5,795,465 |
| Deferred Income Tax | $-407,640 | $1,439,405 | $669,716 | $-5,795,465 |
| Depreciation Amortization Depletion | $13,635,389 | $11,292,947 | $14,392,711 | $24,502,965 |
| Depreciation And Amortization | $13,635,389 | $11,292,947 | $14,392,711 | $24,502,965 |
| Amortization Cash Flow | $4,383,176 | $1,863,882 | $1,324,831 | $799,636 |
| Amortization Of Intangibles | $4,383,176 | $1,863,882 | $1,324,831 | $799,636 |
| Depreciation | $9,252,213 | $9,429,065 | $13,067,881 | $23,703,329 |
| Net Foreign Currency Exchange Gain Loss | $-445,037 | $2,094,967 | $-87,309 | $866,832 |
| Net Income From Continuing Operations | $139,214,072 | $84,082,363 | $80,602,522 | $209,888,854 |
| Short Term Debt Payments | - | $0 | $0 | $-29,798,266 |
| Gain Loss On Investment Securities | - | $-190,709 | $-24,589,529 | $-95,354 |
| Long Term Debt Issuance | - | - | $0 | $29,589,380 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-08-23