RCON — Recon Technology Cashflow Statement

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Annual cashflow statement for Recon Technology, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-25.9	94.3	-61.5	-51.4	-43.7
Depreciation
Deferred Taxes
Non-Cash Items	-5.42	-121	33	31.1	10.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.49	-2.01	-26.9	-26.2	-3.97
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-34.1	-26.2	-51.7	-43.7	-33.8
Capital Expenditures	-0.522	-0.692	-0.941	-15.5	-9.93
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-46	0.364	-244	18.5	43.6
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-46.5	-0.329	-245	2.98	33.7
Financing Cash Flow Items	0.05	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	394	-10	56.4	45	-3.27
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	314	-26.3	-213	5.98	-12