Recon Technology, Ltd. (RCON)
NASDAQ: RCON · IEX Real-Time Price · USD
0.139
+0.004 (3.04%)
At close: Mar 27, 2024, 4:00 PM
0.132
-0.007 (-4.96%)
After-hours: Mar 27, 2024, 7:15 PM EDT

Recon Technology Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
-59.1795.59-22.83-19.25-25.36-44.07-31.45-40.88-31.460.81
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Depreciation & Amortization
6.946.485.023.021.121.120.860.960.530.6
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Share-Based Compensation
26.1939.266.147.9421.2915.4614.945.693.122.43
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Other Operating Activities
-25.65-167.58-22.383.05-29.277.928.2633.9512.7-11.79
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Operating Cash Flow
-51.69-26.25-34.05-5.23-32.21-19.57-7.38-0.29-15.1-7.96
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Capital Expenditures
-0.91-0.69-0.52-3.87-6.34-11.99-0.59-0.12-1.68-0.34
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Acquisitions
-103.15-171.07-51.17-9.48-7.21-5.5613.05000
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Change in Investments
-141.17171.445.1511.24000000
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Investing Cash Flow
-245.22-0.33-46.54-2.11-13.55-17.5512.47-0.12-1.68-0.34
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Share Issuance / Repurchase
45.670314.2726.1406500.172.3914.84
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Debt Issued / Paid
6.96-10.0949.436.692.98.18-3.08-10.368.7-0.87
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Other Financing Activities
3.750.0930.330.410.653.7----
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Financing Cash Flow
56.38-10394.0333.243.5576.89-3.08-10.1811.0913.97
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Exchange Rate Effect
27.6910.280.22-0.081.391.77-0.020.06-0.060.07
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Net Cash Flow
-212.84-26.3313.6625.82-40.8241.531.99-10.53-5.755.74
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Free Cash Flow
-52.6-26.94-34.57-9.1-38.55-31.56-7.97-0.41-16.78-8.3
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Free Cash Flow Margin
-78.37%-32.16%-72.12%-13.84%-37.66%-37.26%-13.27%-0.95%-32.57%-8.88%
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Free Cash Flow Per Share
-1.55-0.90-2.72-1.97-9.86-13.74-6.21-0.36-17.20-9.64
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).