Recon Technology, Ltd. (RCON)

Recon Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-42.59	-49.87	-59.17	95.59	-22.83
Depreciation & Amortization	7.72	4.48	6.94	6.48	5.02
Other Amortization	-	-	1.48	-	12.58
Loss (Gain) From Sale of Assets	0.01	0.04	-0.01	0.05	0.02
Asset Writedown & Restructuring Costs	-	-	10.99	2.27	0.77
Loss (Gain) From Sale of Investments	-	-	-	-	-0.98
Loss (Gain) on Equity Investments	-	-	-	-0.02	0.27
Stock-Based Compensation	10.28	23.5	32	48.2	6.14
Provision & Write-off of Bad Debts	-2.86	4.09	-9.04	-0.66	8.19
Other Operating Activities	-7.68	-7.63	-18.84	-176.41	-37.74
Change in Accounts Receivable	1.69	-12.15	-0.5	19.23	-0.21
Change in Inventory	-4.79	3.17	-4.95	0.18	-3.4
Change in Accounts Payable	1.94	-0.6	-1.71	-5.52	-2.11
Change in Unearned Revenue	2.9	-0.93	0.64	-5.58	4.16
Change in Income Taxes	-0.2	-0.17	-1.04	0.96	0.08
Change in Other Net Operating Assets	-0.2	-7.66	-8.48	-11.01	-4
Operating Cash Flow	-33.77	-43.75	-51.69	-26.25	-34.05
Capital Expenditures	-9.93	-0.5	-0.94	-0.69	-0.52
Sale of Property, Plant & Equipment	0	0.02	0.03	-	-
Cash Acquisitions	-	-	-	-	0.47
Sale (Purchase) of Intangibles	-	-15	-	-	-
Investment in Securities	83.66	97.38	-181.28	-	-
Investing Cash Flow	33.71	2.98	-245.22	-0.33	-46.54
Short-Term Debt Issued	10.48	21.58	28.5	21.1	80.09
Total Debt Issued	10.48	21.58	28.5	21.1	80.09
Short-Term Debt Repaid	-11.32	-21.65	-20.04	-30.3	-29.85
Long-Term Debt Repaid	-	-	-1.5	-0.89	-0.82
Total Debt Repaid	-11.32	-21.65	-21.54	-31.19	-30.67
Net Debt Issued (Repaid)	-0.84	-0.07	6.96	-10.09	49.43
Issuance of Common Stock	-	77.71	45.67	-	314.27
Other Financing Activities	-2.43	-32.62	3.75	0.09	30.33
Financing Cash Flow	-3.27	45.02	56.38	-10	394.03
Foreign Exchange Rate Adjustments	-8.63	1.72	27.69	10.28	0.22
Net Cash Flow	-11.96	5.98	-212.84	-26.3	313.66
Free Cash Flow	-43.71	-44.25	-52.63	-26.94	-34.57
Free Cash Flow Margin	-65.94%	-64.27%	-78.42%	-32.16%	-72.12%
Free Cash Flow Per Share	-4.81	-8.76	-24.40	-15.65	-49.01
Cash Interest Paid	1.07	0.66	1.2	1.43	1.68
Cash Income Tax Paid	0	-	0.02	0.01	-0.1
Levered Free Cash Flow	42.16	-129.45	-95.74	1.32	-59.67
Unlevered Free Cash Flow	42.86	-128.79	-94.17	2.27	-58.29
Change in Working Capital	1.34	-18.35	-16.03	-1.74	-5.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q