RECON TECHNOLOGY LTD-CLASS A (RCON)
KYG7415M1327 - Common Stock
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -61.48M | 94.29M | -25.87M | -20.12M | -25.78M | |||
| Depreciation Amortization | 3.68M | 3.34M | 3.15M | 1.61M | 1.12M | |||
| Income Taxes - Deferred | 0.00 | -620.00K | -430.00K | N/A | N/A | |||
| Change In Working Capital | -26.93M | -2.01M | -5.49M | 2.27M | -31.32M | |||
| Interest Paid | 1.20M | 1.43M | 1.68M | 1.40M | 1.54M | |||
| Taxes Paid | 18.40K | 10.00K | -100.00K | 280.00K | 0.00 | |||
| Other non cash items | 33.04M | -121.24M | -5.42M | 11.01M | 23.77M | |||
| OPERATING CASH FLOW | -51.69M | -26.25M | -34.05M | -5.23M | -32.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -940.67K | -690.00K | -520.00K | -3.87M | -6.34M | |||
| Other Investing Activity | -244.28M | 360.00K | -46.02M | 1.76M | -7.21M | |||
| INVESTING CASH FLOW | -245.22M | -330.00K | -46.54M | -2.11M | -13.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.96M | -10.09M | 49.43M | 6.69M | 2.90M | |||
| Stock Issued/Repurchased | 49.42M | 90.00K | 344.55M | 26.14M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 50.00K | 410.00K | 650.00K | |||
| FINANCING CASH FLOW | 56.38M | -10.00M | 394.03M | 33.24M | 3.55M | |||
| Exchange Rate Effect | 27.69M | 10.28M | 220.00K | -80.00K | 1.39M | |||
| CHANGE IN CASH | -212.84M | -26.30M | 313.66M | 25.82M | -40.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.69M | -26.25M | -34.05M | -5.23M | -32.21M | |||
| Capital Expenditure | -940.67K | -690.00K | -520.00K | -3.87M | -6.34M | |||
| FREE CASH FLOW | -52.63M | -26.94M | -34.57M | -9.10M | -38.55M | |||
All data in CNY