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    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.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line94.3-61.5-51.4-43.7-31.6
    Depreciation
    Deferred Taxes
    Non-Cash Items-1213331.110.723.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.01-26.9-26.2-3.97-53.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-26.2-51.7-43.7-33.8-58.8
    Capital Expenditures-0.692-0.941-15.5-9.93-53
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.364-24418.543.6-76
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.329-2452.9833.7-129
    Financing Cash Flow Items0————
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1056.445-3.27120
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-26.3-2135.98-12-69.1