RECON TECHNOLOGY LTD-CLASS A (RCON) Stock Cash Flow
NASDAQ:RCON - Nasdaq - KYG7415M1327 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.06M | -51.44M | -61.48M | 94.29M | -25.87M | |||
| Depreciation Amortization | 5.74M | 4.48M | 3.68M | 3.34M | 3.15M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -624.00K | -426.00K | |||
| Change In Working Capital | -26.01M | -26.23M | -26.93M | -2.01M | -5.49M | |||
| Interest Paid | 709.20K | 659.50K | 1.20M | 1.43M | 1.68M | |||
| Taxes Paid | 3.48M | 2.14M | 18.00K | 10.00K | -98.00K | |||
| Other non cash items | 19.53M | 29.44M | 33.04M | -121.24M | -5.42M | |||
| OPERATING CASH FLOW | -49.80M | -43.75M | -51.69M | -26.25M | -34.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.08M | -15.50M | -941.00K | -692.00K | -522.00K | |||
| Other Investing Activity | -3.39M | 18.49M | -244.28M | 364.00K | -46.02M | |||
| INVESTING CASH FLOW | -9.47M | 2.98M | -245.22M | -329.00K | -46.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -772.30K | -70.00K | 6.96M | -10.09M | 49.43M | |||
| Stock Issued/Repurchased | 76.97M | 45.09M | 49.42M | 93.00K | 344.55M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 50.00K | |||
| FINANCING CASH FLOW | 75.39M | 45.02M | 56.38M | -10.00M | 394.03M | |||
| Exchange Rate Effect | 7.32M | 1.72M | 27.69M | 10.28M | 224.00K | |||
| CHANGE IN CASH | 23.44M | 5.98M | -212.84M | -26.30M | 313.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -49.80M | -43.75M | -51.69M | -26.25M | -34.05M | |||
| Capital Expenditure | -6.08M | -15.50M | -941.00K | -692.00K | -522.00K | |||
| FREE CASH FLOW | -55.88M | -59.25M | -52.63M | -26.94M | -34.57M | |||
All data in CNY