RCON — Recon Technology Cashflow Statement
0.000.00%
- $21.64m
- -$14.94m
- CNY67.11m
- 22
- 49
- 30
- 26
Annual cashflow statement for Recon Technology, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -25.8 | -20.1 | -25.9 | 94.3 | -61.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 23.8 | 11 | -5.42 | -121 | 33 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31.3 | 2.27 | -5.49 | -2.01 | -26.9 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -32.2 | -5.23 | -34.1 | -26.2 | -51.7 |
Capital Expenditures | -6.34 | -3.87 | -0.522 | -0.692 | -0.941 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.21 | 1.76 | -46 | 0.364 | -244 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.5 | -2.11 | -46.5 | -0.329 | -245 |
Financing Cash Flow Items | 0.65 | 0.405 | 0.05 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.55 | 33.2 | 394 | -10 | 56.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -40.8 | 25.8 | 314 | -26.3 | -213 |