Recon Technology, Ltd. (RCON)
NASDAQ: RCON · Real-Time Price · USD
1.110
0.00 (0.00%)
At close: Oct 9, 2026, 4:00 PM EDT
1.080
-0.030 (-2.70%)
After-hours: Oct 9, 2026, 7:54 PM EDT
Recon Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -29.66 | -42.59 | -49.87 | -59.17 | 95.59 |
Depreciation & Amortization | 5.79 | 7.72 | 4.48 | 6.94 | 6.48 |
Other Amortization | - | - | - | 1.48 | - |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.04 | -0.01 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | 10.99 | 2.27 |
Loss (Gain) From Sale of Investments | 1.1 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.02 |
Stock-Based Compensation | 12.69 | 10.28 | 23.5 | 32 | 48.2 |
Provision & Write-off of Bad Debts | 4.09 | -2.86 | 4.09 | -9.04 | -0.66 |
Other Operating Activities | -8.64 | -7.68 | -7.63 | -18.84 | -176.41 |
Change in Accounts Receivable | 17.6 | 1.32 | -16.55 | -0.5 | 19.23 |
Change in Inventory | -43.54 | -4.79 | 3.17 | -4.95 | 0.18 |
Change in Accounts Payable | -4.21 | 1.94 | -0.6 | -1.71 | -5.52 |
Change in Unearned Revenue | -2.65 | 2.9 | -0.93 | 0.64 | -5.58 |
Change in Income Taxes | 0.63 | -0.2 | -0.17 | -1.04 | 0.96 |
Change in Other Net Operating Assets | -12 | 0.16 | -3.26 | -8.48 | -11.01 |
Operating Cash Flow | -58.8 | -33.77 | -43.75 | -51.69 | -26.25 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -52.96 | -9.93 | -0.5 | -0.94 | -0.69 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.03 | - |
Sale (Purchase) of Intangibles | - | - | -15 | - | - |
Investment in Securities | -6.2 | 83.66 | 97.38 | -181.28 | - |
Investing Cash Flow | -128.94 | 33.71 | 2.98 | -245.22 | -0.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 15.31 | 10.48 | 21.58 | 28.5 | 21.1 |
Total Debt Issued | 15.31 | 10.48 | 21.58 | 28.5 | 21.1 |
Short-Term Debt Repaid | -15.58 | -11.32 | -21.65 | -20.04 | -30.3 |
Long-Term Debt Repaid | - | - | - | -1.5 | -0.89 |
Total Debt Repaid | -15.58 | -11.32 | -21.65 | -21.54 | -31.19 |
Net Debt Issued (Repaid) | -0.28 | -0.84 | -0.07 | 6.96 | -10.09 |
Issuance of Common Stock | 121.89 | - | 77.71 | 45.67 | - |
Other Financing Activities | -1.95 | -2.43 | -32.62 | 3.75 | 0.09 |
Financing Cash Flow | 119.67 | -3.27 | 45.02 | 56.38 | -10 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.06 | -8.63 | 1.72 | 27.69 | 10.28 |
Net Cash Flow | -69.14 | -11.96 | 5.98 | -212.84 | -26.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -111.76 | -43.71 | -44.25 | -52.63 | -26.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -101.70% | -65.94% | -64.27% | -78.42% | -32.16% |
Free Cash Flow Per Share | -1004.28 | -960.74 | -1751.61 | -4879.38 | - |
Levered Free Cash Flow | 14.81 | 42.16 | -129.45 | -95.74 | 1.32 |
Unlevered Free Cash Flow | 15.46 | 42.86 | -128.79 | -94.17 | 2.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.04 | 1.07 | 0.66 | 1.2 | 1.43 |
Cash Income Tax Paid | - | 0 | - | 0.02 | 0.01 |
Change in Working Capital | -44.17 | 1.34 | -18.35 | -16.03 | -1.74 |