Recon Technology, Ltd. (RCON)

Recon Technology Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-51.84	-59.17	95.59	-22.83	-19.25	-25.36
Depreciation & Amortization	5.35	6.94	6.48	5.02	3.02	1.12
Share-Based Compensation	27.26	26.19	39.26	6.14	7.94	21.29
Other Operating Activities	-13.14	-25.65	-167.58	-22.38	3.05	-29.27
Operating Cash Flow	-32.37	-51.69	-26.25	-34.05	-5.23	-32.21
Capital Expenditures	-0.32	-0.91	-0.69	-0.52	-3.87	-6.34
Acquisitions	-61.26	-103.15	-171.07	-51.17	-9.48	-7.21
Change in Investments	-73.01	-141.17	171.44	5.15	11.24	0
Other Investing Activities	-15	-	-	-	-	-
Investing Cash Flow	-149.58	-245.22	-0.33	-46.54	-2.11	-13.55
Share Issuance / Repurchase	-	45.67	0	314.27	26.14	0
Debt Issued / Paid	5.3	6.96	-10.09	49.43	6.69	2.9
Other Financing Activities	17.55	3.75	0.09	30.33	0.41	0.65
Financing Cash Flow	22.85	56.38	-10	394.03	33.24	3.55
Exchange Rate Effect	11.11	27.69	10.28	0.22	-0.08	1.39
Net Cash Flow	-147.99	-212.84	-26.3	313.66	25.82	-40.82
Free Cash Flow	-32.68	-52.6	-26.94	-34.57	-9.1	-38.55
Free Cash Flow Margin	-48.92%	-78.37%	-32.16%	-72.12%	-13.84%	-37.66%
Free Cash Flow Per Share	-11.98	-24.38	-15.65	-45.48	-35.41	-177.54

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).