Recon Technology, Ltd. (RCON)
NASDAQ: RCON · Real-Time Price · USD
2.230
+0.100 (4.69%)
Nov 21, 2024, 11:10 AM EST - Market open
Recon Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -49.87 | -49.87 | -59.17 | 95.59 | -22.83 | -19.25 | Upgrade
|
| Depreciation & Amortization | 4.48 | 4.48 | 6.94 | 6.48 | 5.02 | 3.02 | Upgrade
|
| Other Amortization | - | - | 1.48 | - | 12.58 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.01 | 0.05 | 0.02 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 10.99 | 2.27 | 0.77 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.98 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.02 | 0.27 | -0.46 | Upgrade
|
| Stock-Based Compensation | 23.5 | 23.5 | 32 | 48.2 | 6.14 | 7.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.09 | 4.09 | -9.04 | -0.66 | 8.19 | 2.2 | Upgrade
|
| Other Operating Activities | -7.63 | -7.63 | -18.84 | -176.41 | -37.74 | -0.82 | Upgrade
|
| Change in Accounts Receivable | -16.55 | -16.55 | -14.73 | 19.23 | -0.21 | 18.43 | Upgrade
|
| Change in Inventory | 3.17 | 3.17 | -4.95 | 0.18 | -3.4 | 0.09 | Upgrade
|
| Change in Accounts Payable | -0.6 | -0.6 | -1.71 | -5.52 | -2.11 | 8.21 | Upgrade
|
| Change in Unearned Revenue | -0.93 | -0.93 | 0.64 | -5.58 | 4.16 | 3.37 | Upgrade
|
| Change in Income Taxes | -0.17 | -0.17 | -1.04 | 0.96 | 0.08 | -1.09 | Upgrade
|
| Change in Other Net Operating Assets | -3.26 | -3.26 | 5.75 | -11.01 | -4 | -26.81 | Upgrade
|
| Operating Cash Flow | -43.75 | -43.75 | -51.69 | -26.25 | -34.05 | -5.23 | Upgrade
|
| Capital Expenditures | -0.5 | -0.5 | -0.94 | -0.69 | -0.52 | -3.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.47 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15 | -15 | - | - | - | - | Upgrade
|
| Investment in Securities | 97.38 | 97.38 | -181.28 | - | - | - | Upgrade
|
| Investing Cash Flow | 2.98 | 2.98 | -245.22 | -0.33 | -46.54 | -2.11 | Upgrade
|
| Short-Term Debt Issued | 21.58 | 21.58 | 28.5 | 21.1 | 80.09 | 27.14 | Upgrade
|
| Total Debt Issued | 21.58 | 21.58 | 28.5 | 21.1 | 80.09 | 27.14 | Upgrade
|
| Short-Term Debt Repaid | -21.65 | -21.65 | -20.04 | -30.3 | -29.85 | -19.7 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.5 | -0.89 | -0.82 | -0.75 | Upgrade
|
| Total Debt Repaid | -21.65 | -21.65 | -21.54 | -31.19 | -30.67 | -20.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | 6.96 | -10.09 | 49.43 | 6.69 | Upgrade
|
| Issuance of Common Stock | 77.71 | 77.71 | 45.67 | - | 314.27 | 26.14 | Upgrade
|
| Other Financing Activities | -32.62 | -32.62 | 3.75 | 0.09 | 30.33 | 0.41 | Upgrade
|
| Financing Cash Flow | 45.02 | 45.02 | 56.38 | -10 | 394.03 | 33.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.72 | 1.72 | 27.69 | 10.28 | 0.22 | -0.08 | Upgrade
|
| Net Cash Flow | 5.98 | 5.98 | -212.84 | -26.3 | 313.66 | 25.82 | Upgrade
|
| Free Cash Flow | -44.25 | -44.25 | -52.63 | -26.94 | -34.57 | -9.1 | Upgrade
|
| Free Cash Flow Margin | -64.27% | -64.27% | -78.42% | -32.16% | -72.12% | -13.84% | Upgrade
|
| Free Cash Flow Per Share | -8.76 | -8.76 | -24.40 | -15.65 | -49.01 | -35.42 | Upgrade
|
| Cash Interest Paid | 0.66 | 0.66 | 1.2 | 1.43 | 1.68 | 1.4 | Upgrade
|
| Cash Income Tax Paid | 2.14 | 2.14 | 0.02 | 0.01 | -0.1 | 0.28 | Upgrade
|
| Levered Free Cash Flow | -129.45 | -129.45 | -95.74 | 1.32 | -59.67 | 2.31 | Upgrade
|
| Unlevered Free Cash Flow | -128.79 | -128.79 | -94.17 | 2.27 | -58.29 | 3.22 | Upgrade
|
| Change in Net Working Capital | 96.49 | 96.49 | 90.94 | 0.27 | 43.51 | -8.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.