Recon Technology, Ltd. (RCON)
NASDAQ: RCON · Real-Time Price · USD
1.010
+0.030 (3.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Recon Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -27.82 | -42.59 | -49.87 | -59.17 | 95.59 | -22.83 | Upgrade
|
| Depreciation & Amortization | 7.34 | 7.72 | 4.48 | 6.94 | 6.48 | 5.02 | Upgrade
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| Other Amortization | - | - | - | 1.48 | - | 12.58 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.04 | -0.01 | 0.05 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 10.99 | 2.27 | 0.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.1 | - | - | - | - | -0.98 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.02 | 0.27 | Upgrade
|
| Stock-Based Compensation | 11.27 | 10.28 | 23.5 | 32 | 48.2 | 6.14 | Upgrade
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| Provision & Write-off of Bad Debts | -3.75 | -2.86 | 4.09 | -9.04 | -0.66 | 8.19 | Upgrade
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| Other Operating Activities | -4.9 | -7.68 | -7.63 | -18.84 | -176.41 | -37.74 | Upgrade
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| Change in Accounts Receivable | -38.24 | 1.69 | -12.15 | -0.5 | 19.23 | -0.21 | Upgrade
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| Change in Inventory | -3.12 | -4.79 | 3.17 | -4.95 | 0.18 | -3.4 | Upgrade
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| Change in Accounts Payable | 2.27 | 1.94 | -0.6 | -1.71 | -5.52 | -2.11 | Upgrade
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| Change in Unearned Revenue | -2.42 | 2.9 | -0.93 | 0.64 | -5.58 | 4.16 | Upgrade
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| Change in Income Taxes | 1.12 | -0.2 | -0.17 | -1.04 | 0.96 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | 22.59 | -0.2 | -7.66 | -8.48 | -11.01 | -4 | Upgrade
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| Operating Cash Flow | -34.57 | -33.77 | -43.75 | -51.69 | -26.25 | -34.05 | Upgrade
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| Capital Expenditures | -18.96 | -9.93 | -0.5 | -0.94 | -0.69 | -0.52 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.02 | 0.03 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.47 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -15 | - | - | - | Upgrade
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| Investment in Securities | -2.09 | 83.66 | 97.38 | -181.28 | - | - | Upgrade
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| Investing Cash Flow | -28.57 | 33.71 | 2.98 | -245.22 | -0.33 | -46.54 | Upgrade
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| Short-Term Debt Issued | - | 10.48 | 21.58 | 28.5 | 21.1 | 80.09 | Upgrade
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| Total Debt Issued | 14.48 | 10.48 | 21.58 | 28.5 | 21.1 | 80.09 | Upgrade
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| Short-Term Debt Repaid | - | -11.32 | -21.65 | -20.04 | -30.3 | -29.85 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.5 | -0.89 | -0.82 | Upgrade
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| Total Debt Repaid | -10.48 | -11.32 | -21.65 | -21.54 | -31.19 | -30.67 | Upgrade
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| Net Debt Issued (Repaid) | 4 | -0.84 | -0.07 | 6.96 | -10.09 | 49.43 | Upgrade
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| Issuance of Common Stock | - | - | 77.71 | 45.67 | - | 314.27 | Upgrade
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| Other Financing Activities | -1.63 | -2.43 | -32.62 | 3.75 | 0.09 | 30.33 | Upgrade
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| Financing Cash Flow | 2.37 | -3.27 | 45.02 | 56.38 | -10 | 394.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.43 | -8.63 | 1.72 | 27.69 | 10.28 | 0.22 | Upgrade
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| Net Cash Flow | -70.2 | -11.96 | 5.98 | -212.84 | -26.3 | 313.66 | Upgrade
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| Free Cash Flow | -53.52 | -43.71 | -44.25 | -52.63 | -26.94 | -34.57 | Upgrade
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| Free Cash Flow Margin | -48.98% | -65.94% | -64.27% | -78.42% | -32.16% | -72.12% | Upgrade
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| Free Cash Flow Per Share | -5.73 | -4.81 | -8.76 | -24.40 | -15.65 | -49.01 | Upgrade
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| Cash Interest Paid | 1.07 | 1.07 | 0.66 | 1.2 | 1.43 | 1.68 | Upgrade
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| Cash Income Tax Paid | - | 0 | - | 0.02 | 0.01 | -0.1 | Upgrade
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| Levered Free Cash Flow | 63.13 | 42.16 | -129.45 | -95.74 | 1.32 | -59.67 | Upgrade
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| Unlevered Free Cash Flow | 63.79 | 42.86 | -128.79 | -94.17 | 2.27 | -58.29 | Upgrade
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| Change in Working Capital | -17.81 | 1.34 | -18.35 | -16.03 | -1.74 | -5.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.