RCON Stock Annual Cash Flow. Download in Excel
Recon Technology Ltd.
RCON 
NSC
Sector: Energy
Industry: Oil & Gas Equipment & Services
2.69
USD
0.03
(1.13%)
Previous close: 2.66 Open: 2.57 Bid: 2.67 Ask: 2.78
52 week range
1.35 3.70
Mkt Cap: 40 M Avg Vol (90 Days): 107,687
Last updated: Friday 27th June 2025
Financials
RCON Cash Flow
Annual
| Invalid date | Jun-23 | Jun-24 | |
|---|---|---|---|
| AssetImpairmentCharge | 11 M | ||
| CapitalExpenditureReported | 940673.0 | 15 M | |
| CashFlowFromContinuingInvestingActivities | -245 M | 3 M | |
| ChangeInAccountPayable | -2 M | -604203.0 | |
| ChangeInPayablesAndAccruedExpense | -125017.0 | -4 M | |
| ChangeInPrepaidAssets | 345164.0 | -51467.0 | |
| ChangeInTaxPayable | -1 M | -171884.0 | |
| ChangeInWorkingCapital | -27 M | -26 M | |
| ChangesInAccountReceivables | -495784.0 | -12 M | |
| DepreciationAndAmortization | 8 M | 4 M | |
| FinancingCashFlow | 56 M | 45 M | |
| GainLossOnInvestmentSecurities | -6 M | ||
| GainLossOnSaleOfPPE | -12782.0 | 35325.0 | |
| IncomeTaxPaidSupplementalData | 18339.0 | 2 M | |
| InterestPaidSupplementalData | 1 M | 659472.0 | |
| IssuanceOfDebt | 56 M | 78 M | |
| NetCapitalExpenditureDisposals | -908723.0 | -15 M | |
| NetInvestmentPropertiesPurchaseAndSale | -284 M | -99 M | |
| NetInvestmentPurchaseAndSale | -284 M | -99 M | |
| NetIssuancePaymentsOfDebt | 56 M | 78 M | |
| NetLongTermDebtIssuance | 54 M | 78 M | |
| NetPPEPurchaseAndSale | -908723.0 | -15 M | |
| Other non-cash items | 37 M | 24 M | |
| PurchaseOfInvestment | -393 M | -400 M | |
| PurchaseOfLongTermInvestments | -219132.0 | ||
| PurchaseOfPPE | -940673.0 | -15 M | |
| RepaymentOfDebt | -22 M | -22 M | |
| SaleOfInvestment | 109 M | 301 M | |
| SaleOfPPE | 31950.0 | 20000.0 | |
| ShortTermDebtIssuance | 13 M | 12 M | |
| ShortTermDebtPayments | -11 M | -12 M | |
| UnrealizedGainLossOnInvestmentSecurities | -6 M | 933995.0 | |
| amord | 5 M | 2 M | |
| begcash | 318 M | 105 M | |
| cffcf | 56 M | 45 M | |
| cffinv | -245 M | 3 M | |
| cffoa | -52 M | -44 M | |
| chgcash | -241 M | 4 M | |
| chginv | -2 M | 6 M | |
| chgothca | -3 M | -2 M | |
| chgothcl | 773058.0 | -73240.0 | |
| chgothwc | -17 M | -7 M | |
| chgpay | -125017.0 | -4 M | |
| chgrec | -6 M | -18 M | |
| depamor | 4 M | 3 M | |
| effexch | 28 M | 2 M | |
| endcash | 105 M | 111 M | |
| fcf | -53 M | -59 M | |
| ltdebtiss | 64 M | 88 M | |
| ltdebtpay | -10 M | -10 M | |
| netinccont | -61 M | -51 M | |
| netothfin | -33 M | ||
| netothinv | 40 M | 118 M | |
| netstdebtiss | 2 M | -51755.0 | |
| opcf | -52 M | -44 M | |
| opgainloss | -9 M | 5 M | |
| purchsti | -393 M | -400 M | |
| salesti | 109 M | 301 M |
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