Recon Technology Ltd. (RCON)

NASDAQ: RCON · Real-Time Price · USD

1.88

-0.05 (-2.60%)

At close: May 01, 2025, 3:44 PM

1.88

-0.06%

After-hours: May 01, 2025, 06:28 PM EDT

Recon Technology Cash Flow Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-49.87M	-61.48M	94.29M	-25.87M	-20.12M	-25.78M	-45.38M	-31.2M	-40.88M
Depreciation & Amortization	n/a	6.94M	6.48M	5.02M	3.02M	1.12M	1.12M	856.74K	955.08K
Stock-Based Compensation	23.5M	26.19M	39.26M	6.14M	7.94M	21.29M	15.46M	14.94M	5.69M
Other Working Capital	n/a	-11.45M	659.59K	-22.61M	-23.24M	8.93M	-3.6M	6.78M	6.93M
Other Non-Cash Items	-17.37M	-3.61M	-163.91M	-13.43M	-47.17K	845.78K	3.05M	8.4M	19.15M
Deferred Income Tax	n/a	-3.69M	-624.09K	-425.91K	1.71M	1.64M	3.18M	1.73M	545.85K
Change in Working Capital	n/a	-16.03M	-1.74M	-5.49M	2.27M	-31.32M	1.47M	10.94M	14.25M
Operating Cash Flow	-43.75M	-51.69M	-26.25M	-34.05M	-5.23M	-32.21M	-21.09M	5.67M	-285.67K
Capital Expenditures	-501.32K	-940.67K	-692.21K	-522.42K	-3.87M	-6.34M	-12.02M	-638.12K	-181.07K
Cash Acquisitions	n/a	n/a	n/a	471.84K	n/a	-4.21M	-4.04M	n/a	n/a
Purchase of Investments	-203.48M	-290.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	108.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	206.97M	-63M	363.52K	-46.49M	1.76M	-3M	32K	51.9K	60K
Investing Cash Flow	2.98M	-245.22M	-328.68K	-46.54M	-2.11M	-13.55M	-16.03M	-586.22K	-121.08K
Debt Repayment	n/a	6.96M	-10.09M	49.43M	6.69M	2.9M	8.18M	n/a	-10.36M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-32.69M	21.24M	93.32K	263.51M	405K	650K	3.7M	-3.08M	n/a
Financial Cash Flow	45.02M	56.38M	-10M	394.03M	33.24M	3.55M	76.89M	-3.08M	-10.18M
Net Cash Flow	5.87M	-212.84M	-26.3M	313.66M	25.82M	-40.82M	41.53M	1.99M	-10.53M
Free Cash Flow	-43.75M	-52.63M	-26.94M	-34.57M	-9.1M	-38.55M	-33.12M	5.03M	-466.75K