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Recon Technology (RCON)
NASDAQ:RCON
RCON
Recon Technology
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Recon Technology (RCON) Cash flow

219 Followers

Recon Technology Cash Flow

RCON's free cash flow for Q4 2024 was ¥―. For the 2024 fiscal year, RCON's free cash flow was decreased by ¥-6.41M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-¥ -43.75M¥ -51.69M¥ -26.20M¥ -34.05M¥ -5.23M
Investing Cash Flow
-¥ 2.98M¥ -245.22M¥ -49.07K¥ -46.54M¥ -2.11M
Financing Cash Flow
-¥ 45.02M¥ 56.38M¥ -1.49M¥ 394.03M¥ 33.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 110.84M¥ 104.86M¥ 47.43M¥ 53.27M¥ 30.34M
Income Tax Paid Supplemental Data
-¥ 2.14M¥ 18.34K¥ 1.52K¥ -98.34K¥ 282.32K
Interest Paid Supplemental Data
-¥ 659.47K¥ 1.20M¥ 213.08K¥ 1.68M¥ 1.40M
Issuance Of Capital Stock
----¥ 81.09M¥ 26.14M
Issuance Of Debt
-¥ 77.64M¥ 56.38M¥ -958.94K¥ 46.98M¥ 27.14M
Repayment Of Debt
-¥ -21.65M¥ -21.54M¥ -2.45M¥ -14.72M¥ -20.44M
Free Cash Flow
-¥ -59.01M¥ -52.60M¥ -26.20M¥ -34.57M¥ -9.10M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Recon Technology Cash Flow

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