Reconova Technologies Co., Ltd. (HKG:7656)
Hong Kong · Delayed Price · Currency is HKD 17.51
-1.01 (-5.45%)
Sep 4, 2026, 4:08 PM HKT
Reconova Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -62.49 | -67.22 | 9.71 | -29.43 |
Depreciation & Amortization | 7.91 | 8.86 | 10.87 | 13.04 |
Other Amortization | 0.62 | 0.47 | 0.47 | 0.47 |
Loss (Gain) From Sale of Assets | 0.29 | 0.38 | 0.05 | -0.22 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.02 | -0 |
Stock-Based Compensation | 9.66 | 5.31 | - | 4 |
Provision & Write-off of Bad Debts | 58.61 | 69.53 | 18.48 | 9.58 |
Other Operating Activities | 7.13 | 7.06 | -0.01 | 0.25 |
Change in Accounts Receivable | -242.29 | -353.79 | -154.12 | -149.48 |
Change in Inventory | 15.2 | 1.72 | 7.24 | 39.1 |
Change in Accounts Payable | 78.42 | 153.02 | 101.87 | 33.84 |
Change in Unearned Revenue | 7.64 | 1.44 | -3.03 | -15.08 |
Change in Other Net Operating Assets | 41.35 | 48.01 | 21.67 | 18.23 |
Operating Cash Flow | -77.94 | -125.22 | 13.18 | -63.36 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -1.36 | -1.36 | -2.05 | -0.9 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.09 | 0.02 |
Sale (Purchase) of Intangibles | -0.71 | -0.38 | -0.18 | -0 |
Investment in Securities | -0.06 | -0.15 | -0.15 | 25.11 |
Investing Cash Flow | -1.92 | -1.88 | -2.28 | 24.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 8.59 | 24.93 | 0.1 |
Long-Term Debt Issued | - | 152.2 | 78.37 | 37.09 |
Total Debt Issued | 223.85 | 160.79 | 103.3 | 37.19 |
Short-Term Debt Repaid | - | -8.01 | -24.15 | -0.15 |
Long-Term Debt Repaid | - | -85.38 | -45.03 | -24.18 |
Total Debt Repaid | -201.4 | -93.38 | -69.18 | -24.33 |
Net Debt Issued (Repaid) | 22.46 | 67.41 | 34.12 | 12.87 |
Issuance of Common Stock | 50 | 50 | - | - |
Other Financing Activities | -8.14 | -6.85 | -1.01 | -0.76 |
Financing Cash Flow | 64.31 | 110.56 | 33.12 | 12.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 0 | -0 | - | 0.01 |
Net Cash Flow | -15.54 | -16.54 | 44.02 | -27.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -79.3 | -126.58 | 11.14 | -64.26 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -16.50% | -28.57% | 2.82% | -26.51% |
Free Cash Flow Per Share | -0.29 | -0.46 | 0.04 | -0.23 |
Levered Free Cash Flow | - | -108.79 | -6.69 | - |
Unlevered Free Cash Flow | - | -105.68 | -5.47 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 4.91 | 3.43 | 1.73 | 0.92 |
Change in Working Capital | -99.67 | -149.59 | -26.37 | -61.04 |