Recon Technology Ltd. (RCON)
NASDAQ: RCON
· Real-Time Price · USD
2.63
-0.06 (-2.23%)
At close: Aug 15, 2025, 3:59 PM
2.59
-1.52%
After-hours: Aug 15, 2025, 04:08 PM EDT
Recon Technology Cash Flow Statement
Financials in CNY. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -60.67M | -77.62M | -78.61M | -85.85M | -89.51M | -66.79M | -60.03M | 24.97M | 95.59M | 96.52M | 97.46M | 37.31M | -22.83M | -22.16M | -21.48M | -20.36M |
Depreciation & Amortization | 5.44M | 7.34M | 7.77M | 8.99M | 9.78M | 8.26M | 8.2M | 6.65M | 6.48M | 6.41M | 6.34M | 5.68M | 5.02M | 4.41M | 3.8M | 3.41M |
Stock-Based Compensation | 21.53M | 105.53M | 108.7M | 129.6M | 130.68M | 45M | 40.15M | 35.25M | 48.2M | 41.47M | 34.74M | 20.44M | 6.14M | 6.72M | 7.29M | 7.64M |
Other Working Capital | 3.48M | 8.98M | 13.84M | 3.07M | 2.71M | -8.09M | -18.27M | -12.81M | -11.01M | 18.92M | 26.9M | 11.45M | -4M | -41.67M | -57.4M | -42.11M |
Other Non-Cash Items | -1.24M | 17.69M | 11.49M | 36.51M | 36.56M | 11.97M | 12.51M | -100.68M | -184.91M | -177.7M | -170.49M | -92.63M | -14.76M | -5.13M | 4.49M | 7.91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -624.09M | -624.09M | -624.09M | -624.09M | -425.91M | -425.91M | -425.91M | -425.91M | n/a | n/a | n/a |
Change in Working Capital | -11.97M | -3.83M | 5.45M | -14.95M | -22.87M | -12.86M | -3.98M | 6.12M | 8.4M | -26.41K | -8.45M | -8.03M | -7.61M | -11.96M | -16.3M | -12.3M |
Operating Cash Flow | -46.91M | -55.49M | -49.8M | -68.75M | -78.41M | -52.86M | -41.59M | -27.69M | -26.25M | -33.32M | -40.39M | -37.22M | -34.05M | -28.12M | -22.19M | -13.71M |
Capital Expenditures | -7.79M | -15.27M | -22.69M | -8.6M | -1.41M | -1.45M | -1.57M | -934.25K | -692.21K | -588.11K | -484.02K | -503.22K | -522.42K | -1.73M | -2.93M | -3.4M |
Cash Acquisitions | 19.57K | 19.82K | 19.82K | 31.6K | 31.6K | -360.64M | -360.64M | -360.67M | -360.67M | 235.92K | 471.84K | 471.84K | 471.84K | 235.92K | n/a | n/a |
Purchase of Investments | -145.05M | -495.27M | -495.27M | -407.61M | -407.61M | -70.41M | -70.41M | -13.02M | -13.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 220.17M | 349.62M | 349.62M | 154.17M | 154.17M | 33.58M | 33.58M | 8.86M | 8.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -42.19M | -769.74M | -838.61M | -945.28M | -1B | -249.47M | -157.33M | -29.82M | 363.52K | -10.63M | -21.62M | -34.06M | -46.49M | -23.72M | -950K | 405.26K |
Investing Cash Flow | 32.46M | -159.16M | -235.44M | -329.14M | -376.96M | -169.61M | -77.59M | -30.76M | -328.68K | -10.98M | -21.64M | -34.09M | -46.54M | -25.21M | -3.88M | -3M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 29.7M | 189.86M | 178.77M | 211.59M | 228.36M | 29.3M | 1.49M | -4.62M | -10M | 159.29M | 328.57M | 361.3M | 394.03M | 240.81M | 87.58M | 60.41M |
Financial Cash Flow | 29.7M | 48.52M | 37.44M | 70.26M | 87.03M | 29.3M | 1.49M | -4.62M | -10M | 159.29M | 328.57M | 361.3M | 394.03M | 240.81M | 87.58M | 60.41M |
Net Cash Flow | 19.45M | -157.14M | -239.63M | -318.29M | -342.22M | -170.4M | -95.49M | -41.85M | -23.49M | -30.25B | -30.11B | -30.08B | -30.05B | 197.08M | 70.49M | 56.06M |
Free Cash Flow | -54.7M | -70.77M | -72.49M | -77.35M | -79.82M | -54.32M | -43.16M | -28.63M | -26.94M | -33.91M | -40.88M | -37.73M | -34.57M | -29.85M | -25.13M | -17.11M |