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RCON

NSC
Recon Technology Ltd.
EnergyOil & Gas Equipment & Services
Watchlist:
Last updated: Monday 7th July 2025
2.44
-0.16 (-5.98%)
Prev Close:2.5952
Open:2.59
Bid:2.47
Ask:2.69
52 Week Range
1.39
3.70
Volume:107,629
Mkt Cap:39 M
Price Target
$2.81
+15.2%
Financials

Financial Statements

RCON - Cash Flow (Annual)

Jun-24Jun-23Invalid date
Asset Impairment Charge11 M
Capital Expenditure Reported15 M940673.0
Cash Flow From Continuing Investing Activities3 M-245 M
Change In Account Payable-604203.0-2 M
Change In Payables And Accrued Expense-4 M-125017.0
Change In Prepaid Assets-51467.0345164.0
Change In Tax Payable-171884.0-1 M
Change In Working Capital-26 M-27 M
Changes In Account Receivables-12 M-495784.0
Depreciation And Amortization4 M8 M
Financing Cash Flow45 M56 M
Gain Loss On Investment Securities-6 M
Gain Loss On Sale Of PPE35325.0-12782.0
Income Tax Paid Supplemental Data2 M18339.0
Interest Paid Supplemental Data659472.01 M
Issuance Of Debt78 M56 M
Net Capital Expenditure Disposals-15 M-908723.0
Net Investment Properties Purchase And Sale-99 M-284 M
Net Investment Purchase And Sale-99 M-284 M
Net Issuance Payments Of Debt78 M56 M
Net Long Term Debt Issuance78 M54 M
Net PPE Purchase And Sale-15 M-908723.0
Other Non-cash Items24 M37 M
Purchase Of Investment-400 M-393 M
Purchase Of Long Term Investments-219132.0
Purchase Of PPE-15 M-940673.0
Repayment Of Debt-22 M-22 M
Sale Of Investment301 M109 M
Sale Of PPE20000.031950.0
Short Term Debt Issuance12 M13 M
Short Term Debt Payments-12 M-11 M
Unrealized Gain Loss On Investment Securities933995.0-6 M
Amord2 M5 M
Begcash105 M318 M
Cffcf45 M56 M
Cffinv3 M-245 M
Cffoa-44 M-52 M
Chgcash4 M-241 M
Chginv6 M-2 M
Chgothca-2 M-3 M
Chgothcl-73240.0773058.0
Chgothwc-7 M-17 M
Chgpay-4 M-125017.0
Chgrec-18 M-6 M
Depamor3 M4 M
Effexch2 M28 M
Endcash111 M105 M
Fcf-59 M-53 M
Ltdebtiss88 M64 M
Ltdebtpay-10 M-10 M
Netinccont-51 M-61 M
Netothfin-33 M
Netothinv118 M40 M
Netstdebtiss-51755.02 M
Opcf-44 M-52 M
Opgainloss5 M-9 M
Purchsti-400 M-393 M
Salesti301 M109 M
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