RLX
RLX Technology Inc.
Price Chart
Latest Quote
$1.84
| Previous Close | $1.91 |
| Open | $1.89 |
| Day High | $1.93 |
| Day Low | $1.81 |
| Volume | 5,316,833 |
Stock Information
| Quarterly Dividend / Yield | $0.10 / 5.43% |
| Shares Outstanding | 913.54M |
| Quarterly Dividend Yield | 5.43% |
| Quarterly Dividend | $0.10 |
| Total Debt | $31.28M |
| Cash Equivalents | $1.40B |
| Revenue | $647.26M |
| Net Income | $145.46M |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Market Cap | $2.25B |
| P/E Ratio | 16.73 |
| EPS (TTM) | $0.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-6.91B |
| Sales | $647.26M |
| Income | $145.46M |
| Book/sh | $1.89 |
| 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 | 11.03 |
| P/S | 0.51 |
| P/B | 0.97 |
Analyst Data
| Recommendation | none |
| Target Price | $2.99 |
Technical Indicators
| SMA20 | $2.01 |
| SMA50 | $2.10 |
| SMA200 | $2.31 |
| RSI | 22.50 |
| ATR | 0.0733 |
| Shares Float | 354.26M |
| Short Float | 0.99% |
| Short Ratio | 1.58 |
| Volatility | 1.14 |
| Rel Volume | 1.59 |
Performance History
| Week | -9.80% |
| Month | -12.38% |
| Quarter | -16.36% |
| 6 Months | -22.36% |
| YTD | -20.69% |
| Year | -16.74% |
| 3 Years | +1.01% |
| 5 Years | -80.40% |
| 10 Years | -93.70% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.84 | 5,331,000 |
| 2026-06-17 | $1.91 | 2,499,700 |
| 2026-06-16 | $1.97 | 3,089,900 |
| 2026-06-15 | $2.01 | 1,611,900 |
| 2026-06-12 | $2.05 | 2,183,900 |
| 2026-06-11 | $2.04 | 2,457,000 |
| 2026-06-10 | $2.00 | 2,853,500 |
| 2026-06-09 | $1.98 | 4,069,200 |
| 2026-06-08 | $1.97 | 2,867,600 |
| 2026-06-05 | $2.00 | 2,455,900 |
| 2026-06-04 | $2.02 | 3,364,600 |
| 2026-06-03 | $2.03 | 2,322,800 |
| 2026-06-02 | $2.07 | 4,065,200 |
| 2026-06-01 | $2.06 | 2,664,600 |
| 2026-05-29 | $2.06 | 3,013,400 |
| 2026-05-28 | $2.03 | 3,059,200 |
| 2026-05-27 | $1.98 | 5,218,900 |
| 2026-05-26 | $2.03 | 4,714,400 |
| 2026-05-22 | $2.07 | 5,627,000 |
| 2026-05-21 | $2.15 | 3,605,100 |
| 2026-05-20 | $2.10 | 7,823,300 |
| 2026-05-19 | $2.10 | 5,606,100 |
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 2026-06-20T18:53:14ZProfitability Lift From Global Expansion Might Change The Case For Investing In RLX Technology (RLX)
Simply Wall St. âĸ 2026-06-10T01:16:55ZRobust Earnings and International Expansion Assert RLX Technology Inc. (RLX) as a Top Sin Stock to Buy
Insider Monkey âĸ 2026-06-03T17:49:32ZRLX 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 2026-05-20T13:05:00ZHow The RLX Technology (RLX) Story Is Shifting As Margins Temper The Valuation Upside
Simply Wall St. âĸ 2026-05-13T14:14:33ZAsian 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 2026-03-14T17:09:33ZRLX Technology Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-13T19:49:01ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $360,237,403 | $254,304,643 | $126,756,507 | $440,366,029 |
| Cost Of Revenue | $360,237,403 | $254,304,643 | $126,756,507 | $440,366,029 |
| Total Revenue | $535,439,072 | $361,845,970 | $184,147,151 | $781,578,610 |
| Operating Revenue | $554,030,334 | $386,333,882 | $222,936,615 | $765,066,332 |
| Expenses | ||||
| Total Expenses | $486,804,589 | $377,705,910 | $257,671,725 | $624,169,174 |
| Other Income Expense | $24,332,784 | $22,138,341 | $68,175,610 | $79,365,863 |
| Other Non Operating Income Expenses | $16,692,273 | $14,791,064 | $31,806,324 | $59,156,116 |
| Net Non Operating Interest Income Expense | $82,955,276 | $91,239,687 | $92,940,621 | $26,752,074 |
| Operating Expense | $126,567,186 | $123,401,267 | $130,915,218 | $183,803,145 |
| Selling And Marketing Expense | $57,303,754 | $33,966,278 | $31,635,950 | $51,482,152 |
| General And Administrative Expense | $49,871,216 | $76,363,214 | $73,717,744 | $85,381,375 |
| Total Other Finance Cost | - | - | - | $-26,752,074 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $136,457,648 | $81,684,646 | $79,092,908 | $213,333,762 |
| Net Interest Income | $82,955,276 | $91,239,687 | $92,940,621 | $26,752,074 |
| Interest Income | $82,955,276 | $91,239,687 | $92,940,621 | $26,752,074 |
| Normalized Income | $129,680,515 | $75,390,820 | $45,843,090 | $197,368,061 |
| Net Income From Continuing And Discontinued Operation | $136,457,648 | $81,684,646 | $79,092,908 | $213,333,762 |
| Total Operating Income As Reported | $48,634,483 | $-15,859,939 | $-73,524,574 | $157,409,435 |
| Net Income Common Stockholders | $136,457,648 | $81,684,646 | $79,092,908 | $213,333,762 |
| Net Income | $136,457,648 | $81,684,646 | $79,092,908 | $213,333,762 |
| Net Income Including Noncontrolling Interests | $138,309,417 | $83,535,971 | $80,078,742 | $208,524,934 |
| Net Income Continuous Operations | $138,309,417 | $83,535,971 | $80,078,742 | $208,524,934 |
| Pretax Income | $155,922,543 | $97,518,089 | $87,591,657 | $263,527,372 |
| Interest Income Non Operating | $82,955,276 | $91,239,687 | $92,940,621 | $26,752,074 |
| Operating Income | $48,634,483 | $-15,859,939 | $-73,524,574 | $157,409,435 |
| Gross Profit | $175,201,669 | $107,541,328 | $57,390,644 | $341,212,581 |
| 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 | $863,378 | $1,053,451 | $3,119,468 | $4,244,047 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $54,540,754 | $-11,987,654 | $-95,594,676 | $161,543,426 |
| Total Unusual Items | $7,640,510 | $7,347,277 | $36,369,285 | $20,209,747 |
| Total Unusual Items Excluding Goodwill | $7,640,510 | $7,347,277 | $36,369,285 | $20,209,747 |
| Reconciled Depreciation | $13,546,782 | $11,219,562 | $14,299,183 | $24,343,738 |
| EBITDA (Bullshit earnings) | $62,181,265 | $-4,640,377 | $-59,225,391 | $181,753,173 |
| EBIT | $48,634,483 | $-15,859,939 | $-73,524,574 | $157,409,435 |
| Diluted Average Shares | $181,173,771 | $190,788,769 | $198,416,975 | $196,596,059 |
| Basic Average Shares | $181,129,501 | $182,386,495 | $194,117,827 | $195,350,993 |
| Diluted NI Availto Com Stockholders | $136,457,648 | $81,684,646 | $79,092,908 | $213,333,762 |
| Minority Interests | $-1,851,769 | $-1,851,325 | $-985,834 | $4,808,828 |
| Tax Provision | $17,613,125 | $13,982,118 | $7,512,914 | $55,002,438 |
| Gain On Sale Of Security | $7,640,510 | $7,347,277 | $36,369,285 | $20,209,747 |
| Research And Development | $19,392,216 | $13,071,775 | $25,561,524 | $46,939,618 |
| Selling General And Administration | $107,174,970 | $110,329,491 | $105,353,694 | $136,863,527 |
| Other Gand A | $49,871,216 | $76,363,214 | $73,717,744 | $85,381,375 |
| Excise Taxes | $50,563,965 | $45,006,880 | $50,676,314 | $7,796,083 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,198,650,904 | $2,349,991,539 | $2,290,378,180 | $2,303,463,277 |
| Total Assets | $2,653,990,066 | $2,497,305,648 | $2,415,011,887 | $2,424,444,958 |
| Total Non Current Assets | $995,534,513 | $1,120,545,235 | $1,085,195,237 | $766,858,893 |
| Other Non Current Assets | $-122,119 | $-496,470 | $-891,987 | $1,992,095 |
| Non Current Prepaid Assets | $723,981 | $919,816 | $619,181 | - |
| Non Current Deferred Assets | $4,308,065 | $5,634,797 | $8,624,272 | $9,457,791 |
| Non Current Deferred Taxes Assets | $4,308,065 | $5,634,797 | $8,624,272 | $9,457,791 |
| Investmentin Financial Assets | $821,521,618 | $1,084,537,866 | $1,035,260,963 | $728,997,090 |
| Goodwill And Other Intangible Assets | $115,505,713 | $16,634,396 | $20,173,186 | $1,117,871 |
| Other Intangible Assets | $31,549,800 | $7,815,030 | $10,328,759 | $1,117,871 |
| Current Assets | $1,658,455,553 | $1,376,760,413 | $1,329,816,650 | $1,657,586,065 |
| Other Current Assets | $7,025,474 | $2,235,593 | $1,223,707 | $29,446,539 |
| Current Deferred Assets | $899,981 | $688,456 | $195,539 | - |
| Restricted Cash | $26,329,320 | $7,529,493 | $4,405,169 | $3,045,428 |
| Prepaid Assets | $11,394,377 | $4,209,630 | $3,287,742 | - |
| Inventory | $44,063,824 | $21,100,995 | $21,441,152 | $19,376,377 |
| Receivables | $87,884,299 | $83,816,031 | $98,101,892 | $8,806,341 |
| Other Receivables | $276,211 | $912,119 | $223,663 | - |
| Taxes Receivable | $6,449,368 | $2,899,773 | $4,233,018 | - |
| Accrued Interest Receivable | $21,244,725 | $16,452,180 | $66,096,477 | - |
| Accounts Receivable | $28,793,757 | $12,316,413 | $9,973,059 | $8,049,646 |
| Allowance For Doubtful Accounts Receivable | $-1,108,545 | $-534,660 | $-447,918 | $-29,753 |
| Gross Accounts Receivable | $29,902,303 | $12,851,073 | $10,420,977 | $8,079,399 |
| Cash Cash Equivalents And Short Term Investments | $1,480,858,278 | $1,257,180,215 | $1,201,161,450 | $1,596,911,380 |
| Cash And Cash Equivalents | $794,460,768 | $827,966,249 | $353,819,415 | $187,769,129 |
| Cash Equivalents | $115,487,210 | $50,010,358 | $23,064,818 | $7,810,737 |
| Cash Financial | $678,973,558 | $777,955,891 | $330,754,598 | $179,958,392 |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Total Debt | $28,398,683 | $8,658,910 | $7,971,638 | $12,718,592 |
| Long Term Debt And Capital Lease Obligation | $8,240,596 | $1,043,563 | $3,614,577 | $5,916,189 |
| Current Debt And Capital Lease Obligation | $20,158,087 | $7,615,346 | $4,357,061 | $6,802,403 |
| Current Debt | $15,926,402 | $5,920,926 | - | - |
| Other Current Borrowings | $15,926,402 | $5,920,926 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $325,347,461 | $130,422,597 | $106,085,372 | $124,110,150 |
| Total Non Current Liabilities Net Minority Interest | $34,470,741 | $3,440,946 | $7,106,591 | $7,197,033 |
| Other Non Current Liabilities | $9,516,556 | - | - | - |
| Non Current Deferred Liabilities | $16,713,589 | $2,397,383 | $3,492,014 | $1,280,844 |
| Non Current Deferred Taxes Liabilities | $16,713,589 | $2,397,383 | $3,492,014 | $1,280,844 |
| Current Liabilities | $290,876,720 | $126,981,651 | $98,978,781 | $116,913,117 |
| Other Current Liabilities | $4,664,505 | $4,327,605 | $5,464,866 | $5,649,155 |
| Current Deferred Liabilities | $12,434,388 | $1,570,526 | $7,339,875 | $11,135,189 |
| Payables And Accrued Expenses | $253,619,740 | $113,468,174 | $81,816,978 | $93,326,369 |
| Payables | $250,708,124 | $107,962,601 | $75,283,237 | $82,534,150 |
| Other Payable | $40,999,449 | $41,324,212 | $32,448,004 | $58,466,772 |
| Dividends Payable | $70,878,364 | $169,338 | $130,408 | $0 |
| Total Tax Payable | $23,641,960 | $18,673,711 | $11,422,058 | $16,234,586 |
| Accounts Payable | $44,932,572 | $43,739,358 | $16,195,212 | $7,770,179 |
| Equity | ||||
| Common Stock Equity | $2,314,156,617 | $2,366,625,935 | $2,310,551,365 | $2,304,581,148 |
| Total Equity Gross Minority Interest | $2,328,642,606 | $2,366,883,052 | $2,308,926,515 | $2,300,334,808 |
| Stockholders Equity | $2,314,156,617 | $2,366,625,935 | $2,310,551,365 | $2,304,581,148 |
| Gains Losses Not Affecting Retained Earnings | $131,735,118 | $170,261,989 | $149,372,223 | $119,891,046 |
| Other Equity Adjustments | $131,735,118 | $170,261,989 | $149,372,223 | $119,891,046 |
| Retained Earnings | $609,825,288 | $624,611,616 | $557,407,630 | $492,120,100 |
| Other | ||||
| Treasury Shares Number | $52,354,930 | $52,155,504 | $44,286,869 | $38,148,672 |
| Ordinary Shares Number | $180,158,422 | $180,357,849 | $188,226,483 | $226,232,192 |
| Share Issued | $232,513,352 | $232,513,352 | $232,513,352 | $264,380,863 |
| Tangible Book Value | $2,198,650,904 | $2,349,991,539 | $2,290,378,180 | $2,303,463,277 |
| Invested Capital | $2,330,083,019 | $2,372,546,861 | $2,310,551,365 | $2,304,581,148 |
| Working Capital | $1,367,578,833 | $1,249,778,762 | $1,230,837,869 | $1,540,672,949 |
| Capital Lease Obligations | $12,472,282 | $2,737,984 | $7,971,638 | $12,718,592 |
| Total Capitalization | $2,314,156,617 | $2,366,625,935 | $2,310,551,365 | $2,304,581,148 |
| Minority Interest | $14,485,989 | $257,116 | $-1,624,850 | $-4,246,340 |
| Treasury Stock | $338,438,775 | $311,700,319 | $189,616,014 | $92,941,657 |
| Additional Paid In Capital | $1,911,019,592 | $1,883,437,256 | $1,793,372,132 | $1,785,496,265 |
| Capital Stock | $15,394 | $15,394 | $15,394 | $15,394 |
| Common Stock | $15,394 | $15,394 | $15,394 | $15,394 |
| Long Term Capital Lease Obligation | $8,240,596 | $1,043,563 | $3,614,577 | $5,916,189 |
| Current Deferred Revenue | $12,434,388 | $1,570,526 | $7,339,875 | $11,135,189 |
| Current Capital Lease Obligation | $4,231,686 | $1,694,421 | $4,357,061 | $6,802,403 |
| Current Accrued Expenses | $2,911,615 | $5,505,573 | $6,533,741 | $10,792,219 |
| Dueto Related Parties Current | $70,255,779 | $4,055,982 | $15,087,555 | $62,614 |
| Investments And Advances | $822,754,651 | $1,085,722,052 | $1,036,445,148 | $730,181,275 |
| Other Investments | $1,233,033 | $1,184,185 | $1,184,185 | $1,184,185 |
| Available For Sale Securities | $821,521,618 | $1,084,537,866 | $1,035,260,963 | $728,997,090 |
| Goodwill | $83,955,913 | $8,819,367 | $9,844,427 | $0 |
| Net PPE | $52,364,222 | $12,130,644 | $20,225,438 | $24,109,861 |
| Accumulated Depreciation | $-44,243,820 | $-30,088,812 | $-25,149,280 | $-20,474,709 |
| Gross PPE | $96,608,042 | $42,219,456 | $45,374,717 | $44,584,570 |
| Leases | $29,022,157 | $14,471,778 | $14,433,588 | $13,963,911 |
| Construction In Progress | $4,208,446 | $1,044,155 | $994,271 | - |
| Other Properties | $13,851,561 | $3,977,234 | $8,048,166 | $11,421,021 |
| Machinery Furniture Equipment | $34,190,533 | $20,512,159 | $19,426,113 | $19,199,637 |
| Buildings And Improvements | $12,681,734 | $1,103,809 | $1,232,737 | $0 |
| Land And Improvements | $2,653,611 | $1,110,322 | $1,239,842 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $40,683,420 | $17,975,338 | $17,417,143 | $18,306,318 |
| Raw Materials | $3,380,404 | $3,125,657 | $4,024,009 | $1,070,059 |
| Duefrom Related Parties Current | $31,120,237 | $51,235,545 | $17,575,676 | $756,694 |
| Other Short Term Investments | $686,397,510 | $429,213,966 | $847,342,034 | $1,409,142,251 |
| Inventories Adjustments Allowances | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $145,925,208 | $124,648,214 | $24,614,768 | $65,464,862 |
| Operating Activities | ||||
| Operating Cash Flow | $163,498,663 | $126,463,422 | $29,412,642 | $72,061,957 |
| Cash Flow From Continuing Operating Activities | $163,498,663 | $126,463,422 | $29,412,642 | $72,061,957 |
| Operating Gains Losses | $-415,501 | $2,703,939 | $-24,074,039 | $948,236 |
| Investing Activities | ||||
| Capital Expenditure | $-17,573,455 | $-1,815,208 | $-4,797,874 | $-6,597,095 |
| Investing Cash Flow | $-121,703,293 | $446,733,985 | $309,537,849 | $-611,785,559 |
| Cash Flow From Continuing Investing Activities | $-121,703,293 | $446,733,985 | $309,537,849 | $-611,785,559 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-27,225,896 | $-87,238,474 | $-147,524,006 | $-74,066,339 |
| Financing Cash Flow | $-41,853,099 | $-100,364,278 | $-176,623,579 | $-70,647,004 |
| Cash Flow From Continuing Financing Activities | $-41,853,099 | $-100,364,278 | $-176,623,579 | $-70,647,004 |
| Net Other Financing Charges | $-233,729 | $-6,110,839 | $-16,720,842 | $94,735 |
| Cash Dividends Paid | $-13,539,825 | $-13,150,228 | $-13,674,970 | $0 |
| Common Stock Dividend Paid | $-13,539,825 | $-13,150,228 | $-13,674,970 | $0 |
| Net Common Stock Issuance | $-27,225,896 | $-87,238,474 | $-147,524,006 | $-74,066,339 |
| Dividends Received Cfi | $0 | $189,470 | $94,735 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-14,657,103 | $0 | $0 | $-29,604,628 |
| Issuance Of Debt | $13,632,931 | $5,920,926 | $0 | $29,397,100 |
| Interest Paid Supplemental Data | $233,729 | $26,052 | $0 | $207,528 |
| Income Tax Paid Supplemental Data | $12,625,338 | $6,040,084 | $11,078,644 | $110,059,349 |
| End Cash Position | $820,790,088 | $835,495,742 | $358,224,584 | $190,814,557 |
| Beginning Cash Position | $835,495,742 | $358,224,584 | $190,814,557 | $771,121,663 |
| Effect Of Exchange Rate Changes | $-14,647,926 | $4,438,030 | $5,083,115 | $30,063,500 |
| Changes In Cash | $-57,729 | $472,833,129 | $162,326,912 | $-610,370,605 |
| Proceeds From Stock Option Exercised | $170,523 | $214,338 | $1,296,239 | $3,532,128 |
| Common Stock Payments | $-27,225,896 | $-87,238,474 | $-147,524,006 | $-74,066,339 |
| Net Issuance Payments Of Debt | $-1,024,172 | $5,920,926 | $0 | $-207,528 |
| Net Short Term Debt Issuance | $13,632,931 | $5,920,926 | $0 | $-207,528 |
| Short Term Debt Issuance | $13,632,931 | $5,920,926 | $0 | $29,397,100 |
| Net Long Term Debt Issuance | $-14,657,103 | $0 | $0 | $-207,528 |
| Long Term Debt Payments | $-14,657,103 | $0 | $0 | $-29,604,628 |
| Net Investment Purchase And Sale | $-15,534,732 | $448,317,536 | $314,240,988 | $-605,188,463 |
| Sale Of Investment | $2,521,199,691 | $2,380,006,783 | $2,850,091,714 | $6,172,743,158 |
| Purchase Of Investment | $-2,536,734,424 | $-1,931,689,247 | $-2,535,850,726 | $-6,777,931,621 |
| Net Business Purchase And Sale | $-88,679,775 | $0 | $0 | - |
| Purchase Of Business | $-88,679,775 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-146,839 | $-322,246 | $-620,513 | $-877,777 |
| Purchase Of Intangibles | $-146,839 | $-322,246 | $-620,513 | $-877,777 |
| Net PPE Purchase And Sale | $-17,341,947 | $-1,450,775 | $-4,177,361 | $-5,719,318 |
| Sale Of PPE | $84,669 | $42,187 | $0 | $0 |
| Purchase Of PPE | $-17,426,616 | $-1,492,961 | $-4,177,361 | $-5,719,318 |
| Change In Working Capital | $-15,132,258 | $-17,857,660 | $-45,570,996 | $-207,797,696 |
| Change In Other Working Capital | $-89,554 | $-5,769,350 | $-3,818,701 | $-31,295,792 |
| Change In Other Current Liabilities | $-3,412,673 | $-6,283,878 | $-8,838,462 | $-11,944,283 |
| Change In Other Current Assets | $-576,254 | $-696,005 | $331,572 | $1,651,790 |
| Change In Payables And Accrued Expense | $-6,816,170 | $34,629,718 | $-18,493,715 | $-255,435,095 |
| Change In Accrued Expense | $-1,971,668 | $121,231 | $-4,429,444 | $-25,649,154 |
| Change In Payable | $-4,844,501 | $34,508,487 | $-14,064,271 | $-229,785,942 |
| Change In Account Payable | $-8,223,722 | $28,437,021 | $-4,449,132 | $-150,909,443 |
| Change In Tax Payable | $1,018,695 | $7,251,654 | $-5,456,281 | $-72,626,814 |
| Change In Income Tax Payable | $1,018,695 | $7,251,654 | $-5,456,281 | $-72,626,814 |
| Change In Prepaid Assets | $-11,492,517 | $-322,838 | $4,431,369 | $52,973,929 |
| Change In Inventory | $-8,155,187 | $-3,218,467 | $-5,780,896 | $41,223,408 |
| Change In Receivables | $15,410,097 | $-36,196,839 | $-13,402,163 | $-4,971,653 |
| Changes In Account Receivables | $-4,705,212 | $-2,536,969 | $3,416,818 | $-4,501,532 |
| Other Non Cash Items | $946,608 | $26,052 | - | $207,528 |
| Stock Based Compensation | $27,567,089 | $54,717,494 | $53,712,861 | $24,595,673 |
| Unrealized Gain Loss On Investment Securities | $-6,733,277 | $-13,514,217 | $-55,973,174 | $-10,195,242 |
| Provisionand Write Offof Assets | $338,085 | $598,754 | $239,057 | $3,706,351 |
| Asset Impairment Charge | $5,476,708 | $3,603,475 | $6,035,644 | $33,486,239 |
| Deferred Tax | $-404,991 | $1,430,052 | $665,364 | $-5,757,804 |
| Deferred Income Tax | $-404,991 | $1,430,052 | $665,364 | $-5,757,804 |
| Depreciation Amortization Depletion | $13,546,782 | $11,219,562 | $14,299,183 | $24,343,738 |
| Depreciation And Amortization | $13,546,782 | $11,219,562 | $14,299,183 | $24,343,738 |
| Amortization Cash Flow | $4,354,693 | $1,851,769 | $1,316,222 | $794,440 |
| Amortization Of Intangibles | $4,354,693 | $1,851,769 | $1,316,222 | $794,440 |
| Depreciation | $9,192,089 | $9,367,792 | $12,982,962 | $23,549,297 |
| Net Foreign Currency Exchange Gain Loss | $-442,145 | $2,081,353 | $-86,742 | $861,199 |
| Net Income From Continuing Operations | $138,309,417 | $83,535,971 | $80,078,742 | $208,524,934 |
| Short Term Debt Payments | - | $0 | $0 | $-29,604,628 |
| Gain Loss On Investment Securities | - | $-189,470 | $-24,429,739 | $-94,735 |
| Long Term Debt Issuance | - | - | $0 | $29,397,100 |
| Gain Loss On Sale Of PPE | - | - | - | - |