RECON TECHNOLOGY LTD-CLASS A (RCON) Stock Cash Flow
NASDAQ:RCON - Nasdaq - KYG7415M1327 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.44M | -61.48M | 94.29M | -25.87M | -20.12M | |||
| Depreciation Amortization | 2.84M | 3.68M | 3.34M | 3.15M | 1.61M | |||
| Income Taxes - Deferred | N/A | 0.00 | -624.00K | -426.00K | N/A | |||
| Change In Working Capital | -26.23M | -26.93M | -2.01M | -5.49M | 2.27M | |||
| Interest Paid | 659.47K | 1.20M | 1.43M | 1.68M | 1.40M | |||
| Taxes Paid | 2.14M | 18.00K | 10.00K | -98.00K | 282.00K | |||
| Other non cash items | 31.08M | 33.04M | -121.24M | -5.42M | 11.02M | |||
| OPERATING CASH FLOW | -43.75M | -51.69M | -26.25M | -34.05M | -5.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.50M | -941.00K | -692.00K | -522.00K | -3.87M | |||
| Other Investing Activity | 18.49M | -244.28M | 364.00K | -46.02M | 1.76M | |||
| INVESTING CASH FLOW | 2.98M | -245.22M | -329.00K | -46.54M | -2.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -69.98K | 6.96M | -10.09M | 49.43M | 6.69M | |||
| Stock Issued/Repurchased | 45.09M | 49.42M | 93.00K | 344.55M | 26.14M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 50.00K | 405.00K | |||
| FINANCING CASH FLOW | 45.02M | 56.38M | -10.00M | 394.03M | 33.24M | |||
| Exchange Rate Effect | 1.72M | 27.69M | 10.28M | 224.00K | -84.00K | |||
| CHANGE IN CASH | 5.98M | -212.84M | -26.30M | 313.66M | 25.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.75M | -51.69M | -26.25M | -34.05M | -5.23M | |||
| Capital Expenditure | -15.50M | -941.00K | -692.00K | -522.00K | -3.87M | |||
| FREE CASH FLOW | -59.25M | -52.63M | -26.94M | -34.57M | -9.10M | |||
All data in CNY