RCON — Recon Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $45.62m
- $28.40m
- CNY68.85m
- 46
- 43
- 41
- 39
Annual cashflow statement for Recon Technology, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -20.1 | -25.9 | 94.3 | -61.5 | -51.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.61 | -7.29 | -124 | 29.8 | 29.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.27 | -5.49 | -2.01 | -26.9 | -26.2 |
| 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 | -5.23 | -34.1 | -26.2 | -51.7 | -43.7 |
| Capital Expenditures | -3.87 | -0.522 | -0.692 | -0.941 | -15.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.76 | -46 | 0.364 | -244 | 18.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.11 | -46.5 | -0.329 | -245 | 2.98 |
| Financing Cash Flow Items | 0.405 | 0.05 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.2 | 394 | -10 | 56.4 | 45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.8 | 314 | -26.3 | -213 | 5.98 |