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RECON TECHNOLOGY LTD-CLASS A (RCON) Stock Cash Flow

USA - NASDAQ:RCON - KYG7415M1327 - Common Stock

1.29 USD
-0.03 (-2.27%)
Last: 11/17/2025, 6:33:33 PM
1.22 USD
-0.07 (-5.43%)
After Hours: 11/17/2025, 6:33:33 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RCON Net Income ChartRCON Net Income over time chart
-43.70M-51.44M-61.48M94.29M-25.87M
Depreciation Amortization
RCON Depreciation Amortization ChartRCON Depreciation Amortization over time chart
3.15M2.84M3.68M3.34M3.15M
Income Taxes - Deferred
RCON Income Taxes - Deferred ChartRCON Income Taxes - Deferred over time chart
nullnull0-624.00K-426.00K
Accounts Payable And Accrued Liabilities
RCON Accounts Payable And Accrued Liabilities ChartRCON Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
RCON Change In Working Capital ChartRCON Change In Working Capital over time chart
-3.97M-26.23M-26.93M-2.01M-5.49M
Interest Paid
RCON Interest Paid ChartRCON Interest Paid over time chart
1.07M659.50K1.20M1.43M1.68M
Taxes Paid
RCON Taxes Paid ChartRCON Taxes Paid over time chart
1.60K2.14M18.00K10.00K-98.00K
Other non cash items
RCON Other non cash items ChartRCON Other non cash items over time chart
10.75M31.08M33.04M-121.24M-5.42M
OPERATING CASH FLOW
RCON OPERATING CASH FLOW ChartRCON OPERATING CASH FLOW over time chart
-33.77M-43.75M-51.69M-26.25M-34.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RCON Capital Expenditure ChartRCON Capital Expenditure over time chart
-9.93M-15.50M-941.00K-692.00K-522.00K
Other Investing Activity
RCON Other Investing Activity ChartRCON Other Investing Activity over time chart
43.65M18.49M-244.28M364.00K-46.02M
INVESTING CASH FLOW
RCON INVESTING CASH FLOW ChartRCON INVESTING CASH FLOW over time chart
33.71M2.98M-245.22M-329.00K-46.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RCON Debt Issued/Reduced ChartRCON Debt Issued/Reduced over time chart
-843.60K-70.00K6.96M-10.09M49.43M
Stock Issued/Repurchased
RCON Stock Issued/Repurchased ChartRCON Stock Issued/Repurchased over time chart
-2.43M45.09M49.42M93.00K344.55M
Dividend Paid
RCON Dividend Paid ChartRCON Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
RCON Other Financing Activity ChartRCON Other Financing Activity over time chart
nullnullnull050.00K
FINANCING CASH FLOW
RCON FINANCING CASH FLOW ChartRCON FINANCING CASH FLOW over time chart
-3.27M45.02M56.38M-10.00M394.03M
 
Exchange Rate Effect
RCON Exchange Rate Effect ChartRCON Exchange Rate Effect over time chart
-8.63M1.72M27.69M10.28M224.00K
CHANGE IN CASH
RCON CHANGE IN CASH ChartRCON CHANGE IN CASH over time chart
-11.96M5.98M-212.84M-26.30M313.66M
 
FREE CASH FLOW
Operating Cash Flow
RCON Operating Cash Flow ChartRCON Operating Cash Flow over time chart
-33.77M-43.75M-51.69M-26.25M-34.05M
Capital Expenditure
RCON Capital Expenditure ChartRCON Capital Expenditure over time chart
-9.93M-15.50M-941.00K-692.00K-522.00K
FREE CASH FLOW
RCON FREE CASH FLOW ChartRCON FREE CASH FLOW over time chart
-43.71M-59.25M-52.63M-26.94M-34.57M

All data in CNY

Charts

RCON Operating and Free Cash Flow chartRCON OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M