Recon Technology Ltd. (RCON) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Recon Technology Ltd.

    NASDAQ: RCON · Real-Time Price · USD
    2.17
    0.06 (2.84%)
    At close: Sep 11, 2025, 3:59 PM
    2.11
    -2.76%
    After-hours: Sep 11, 2025, 04:10 PM EDT

    Recon Technology Cash Flow Statement

    Financials in CNY. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -49.87M -61.48M 94.29M -25.87M
    Depreciation & Amortization
    		 n/a 6.94M 6.48M 5.02M
    Stock-Based Compensation
    		 23.5M 26.19M 39.26M 6.14M
    Other Working Capital
    		 n/a -11.45M 659.59K -22.61M
    Other Non-Cash Items
    		 -17.37M -3.61M -163.91M -13.43M
    Deferred Income Tax
    		 n/a -3.69M -624.09K -425.91K
    Change in Working Capital
    		 n/a -16.03M -1.74M -5.49M
    Operating Cash Flow
    		 -43.75M -51.69M -26.25M -34.05M
    Capital Expenditures
    		 -501.32K -940.67K -692.21K -522.42K
    Cash Acquisitions
    		 n/a n/a n/a 471.84K
    Purchase of Investments
    		 -203.48M -290.05M n/a n/a
    Sales Maturities Of Investments
    		 n/a 108.77M n/a n/a
    Other Investing Acitivies
    		 206.97M -63M 363.52K -46.49M
    Investing Cash Flow
    		 2.98M -245.22M -328.68K -46.54M
    Debt Repayment
    		 n/a 6.96M -10.09M 49.43M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -32.69M 21.24M 93.32K 263.51M
    Financial Cash Flow
    		 45.02M 56.38M -10M 394.03M
    Net Cash Flow
    		 5.87M -212.84M -26.3M 313.66M
    Free Cash Flow
    		 -43.75M -52.63M -26.94M -34.57M

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