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Recon Technology (RCON)

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0.9995
+0.0095+0.96%

Close Apr 24 16:00 ET

0.9995
0.00000.00%

Post 20:01 ET

30.61MMarket Cap-2.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Recon Technology (RCON) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(Q3)Mar 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.81%-33.77M

15.36%-43.75M

-56.91%-51.69M

3.26%-32.94M

-550.98%-34.05M

83.76%-5.23M

-64.60%-32.21M

-165.12%-19.57M

69.77%-4.98M

-159.05%-1.85M

Net income from continuing operations

15.04%-43.7M

16.33%-51.44M

-165.20%-61.48M

464.52%94.29M

-28.55%-25.87M

21.95%-20.12M

43.18%-25.78M

-45.42%-45.38M

-18.19%-17.12M

-46.27%-10.65M

Operating gains losses

-99.36%6.18K

115.82%969.32K

96.49%-6.13M

-383.94%-174.5M

-6,431.97%-36.06M

-157.51%-552.04K

1,326.17%959.91K

-117.95%-78.29K

--0

---56.82K

Depreciation and amortization

72.30%7.72M

-35.40%4.48M

--6.94M

----

66.24%5.02M

168.53%3.02M

0.44%1.12M

30.62%1.12M

21.83%268.83K

68.99%368.44K

Deferred tax

----

---425.91K

--0

----

Other non cash items

22.14%-5.31M

-88.72%-6.81M

-123.51%-3.61M

18.02%15.36M

38,260.13%13.01M

-95.99%33.93K

-72.28%845.78K

-63.68%3.05M

-95.68%220.53K

-64.73%892.5K

Change In working capital

107.29%1.34M

-14.43%-18.35M

---16.03M

----

-350.86%-5.49M

106.98%2.19M

-1,147.66%-31.32M

241.82%2.99M

149.34%6.68M

-34.36%3.48M

-Change in receivables

127.07%2.71M

-291.53%-9.99M

--5.22M

----

294.59%19.27M

72.73%-9.9M

-396.64%-36.32M

324.94%12.24M

213.75%8.06M

-33.53%9.48M

-Change in inventory

-95.22%267.41K

335.57%5.59M

---2.37M

----

-122.44%-2.5M

6.06%-1.12M

76.11%-1.2M

-239.33%-5.01M

-946.38%-2.4M

-13,515.21%-1.86M

-Change in prepaid assets

-103.98%-5.05M

-10.92%-2.47M

---2.23M

----

-183.59%-1.19M

-75.82%1.42M

26,821.28%5.88M

100.19%21.86K

196.51%5.53M

181.72%2.53M

-Change in payables and accrued expense

277.61%5.75M

-46,619.77%-3.23M

--6.95K

----

-105.28%-519.74K

2,707.03%9.85M

111.25%350.79K

-272.05%-3.12M

-99.68%-3.63M

-9.12%-6.41M

-Change in other current liabilities

-67.51%-4.87M

5.04%-2.91M

---3.06M

----

-94.66%-2.76M

---1.42M

--0

----

-Change in other working capital

147.58%2.54M

60.81%-5.33M

---13.6M

----

-628.35%-17.78M

8,991.68%3.37M

96.70%-37.86K

-234.44%-1.15M

-209.18%-887.24K

----

Cash from discontinued investing activities

Operating cash flow

22.81%-33.77M

15.36%-43.75M

-96.93%-51.69M

22.92%-26.25M

-550.98%-34.05M

83.76%-5.23M

-64.60%-32.21M

-165.12%-19.57M

69.77%-4.98M

-159.05%-1.85M

Investing cash flow

Cash flow from continuing investing activities

1,029.42%33.71M

101.22%2.98M

-67,558.00%-245.22M

100.78%363.52K

-2,107.34%-46.54M

84.44%-2.11M

22.82%-13.55M

-240.80%-17.55M

-131.08%-3.97M

-4,412.87%-6.18M

Net PPE purchase and sale

35.84%-9.93M

-1,603.66%-15.48M

---908.72K

----

86.49%-522.42K

39.02%-3.87M

47.10%-6.34M

-1,945.39%-11.99M

-762.42%-2.44M

-2,924.39%-4.14M

Net business purchase and sale

----

--471.84K

--0

-4.14%-4.21M

---4.04M

--0

---2.04M

Net investment purchase and sale

-14.09%83.66M

153.72%97.38M

---181.28M

--0

----

Net other investing changes

49.30%-40.01M

-25.20%-78.92M

-19,077.52%-63.03M

99.29%-328.68K

-2,741.93%-46.49M

158.65%1.76M

-96.75%-3M

-111.68%-1.52M

----

Cash from discontinued investing activities

Investing cash flow

1,029.42%33.71M

101.22%2.98M

-74,508.03%-245.22M

99.29%-328.68K

-2,107.34%-46.54M

84.44%-2.11M

22.82%-13.55M

-240.80%-17.55M

-131.08%-3.97M

-4,412.87%-6.18M

Financing cash flow

Cash flow from continuing financing activities

-107.27%-3.27M

-20.15%45.02M

60,318.63%56.38M

-99.98%93.32K

1,085.46%394.03M

837.11%33.24M

-95.39%3.55M

2,598.85%76.89M

-95.97%125.21K

1,514.29%52.23M

Net issuance payments of debt

-1,105.57%-843.62K

-101.00%-69.98K

--6.96M

----

638.57%49.43M

131.02%6.69M

-64.60%2.9M

365.99%8.18M

-95.97%125.21K

114.46%534.08K

Net common stock issuance

-103.26%-2.53M

175.82%77.71M

--28.17M

--0

210.21%81.09M

--26.14M

--0

--65M

--0

--49.69M

Proceeds from stock option exercised by employees

--0

-253.54%-32.62M

22,663.74%21.24M

-99.96%93.32K

--263.46M

--0

----

Net other financing activities

242.90%100K

-101.00%-69.98K

169.01%6.96M

-20,285.40%-10.09M

-87.65%50K

-37.69%405K

-82.43%650K

--3.7M

--0

--2M

Cash from discontinued financing activities

Financing cash flow

-107.27%-3.27M

-20.15%45.02M

663.87%56.38M

-102.54%-10M

1,085.46%394.03M

837.11%33.24M

-95.39%3.55M

2,598.85%76.89M

-95.97%125.21K

1,514.29%52.23M

Net cash flow

Beginning cash position

5.71%110.84M

-66.99%104.86M

--317.7M

----

570.96%30.34M

-90.03%4.52M

1,090.27%45.34M

109.58%3.81M

1,109.24%52.42M

63.52%8.27M

Current changes in cash

-178.18%-3.33M

101.77%4.26M

---240.53M

----

1,110.21%313.44M

161.35%25.9M

-206.15%-42.21M

1,880.49%39.77M

-1,362.72%-8.82M

6,510.17%44.2M

Effect of exchange rate changes

-600.90%-8.63M

-93.78%1.72M

169.47%27.69M

4,479.66%10.28M

366.46%224.37K

-106.04%-84.2K

-21.04%1.39M

10,975.79%1.77M

2,144.33%1.75M

-49.36%-50.57K

End cash Position

-10.79%98.88M

5.71%110.84M

--104.86M

----

1,033.94%344M

570.96%30.34M

-90.03%4.52M

1,090.27%45.34M

1,109.24%52.42M

Free cash flow

26.23%-43.71M

-12.58%-59.25M

-100.51%-52.63M

24.08%-26.25M

-279.94%-34.57M

76.40%-9.1M

-22.04%-38.55M

-293.94%-31.59M

55.70%-7.42M

-299.59%-5.99M

Currency Unit

CNY

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(Q3)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.81%-33.77M	15.36%-43.75M	-56.91%-51.69M	3.26%-32.94M	-550.98%-34.05M	83.76%-5.23M	-64.60%-32.21M	-165.12%-19.57M	69.77%-4.98M	-159.05%-1.85M
Net income from continuing operations	15.04%-43.7M	16.33%-51.44M	-165.20%-61.48M	464.52%94.29M	-28.55%-25.87M	21.95%-20.12M	43.18%-25.78M	-45.42%-45.38M	-18.19%-17.12M	-46.27%-10.65M
Operating gains losses	-99.36%6.18K	115.82%969.32K	96.49%-6.13M	-383.94%-174.5M	-6,431.97%-36.06M	-157.51%-552.04K	1,326.17%959.91K	-117.95%-78.29K	--0	---56.82K
Depreciation and amortization	72.30%7.72M	-35.40%4.48M	--6.94M	----	66.24%5.02M	168.53%3.02M	0.44%1.12M	30.62%1.12M	21.83%268.83K	68.99%368.44K
Deferred tax	----	----	----	----	---425.91K	--0	--0	----	----	----
Other non cash items	22.14%-5.31M	-88.72%-6.81M	-123.51%-3.61M	18.02%15.36M	38,260.13%13.01M	-95.99%33.93K	-72.28%845.78K	-63.68%3.05M	-95.68%220.53K	-64.73%892.5K
Change In working capital	107.29%1.34M	-14.43%-18.35M	---16.03M	----	-350.86%-5.49M	106.98%2.19M	-1,147.66%-31.32M	241.82%2.99M	149.34%6.68M	-34.36%3.48M
-Change in receivables	127.07%2.71M	-291.53%-9.99M	--5.22M	----	294.59%19.27M	72.73%-9.9M	-396.64%-36.32M	324.94%12.24M	213.75%8.06M	-33.53%9.48M
-Change in inventory	-95.22%267.41K	335.57%5.59M	---2.37M	----	-122.44%-2.5M	6.06%-1.12M	76.11%-1.2M	-239.33%-5.01M	-946.38%-2.4M	-13,515.21%-1.86M
-Change in prepaid assets	-103.98%-5.05M	-10.92%-2.47M	---2.23M	----	-183.59%-1.19M	-75.82%1.42M	26,821.28%5.88M	100.19%21.86K	196.51%5.53M	181.72%2.53M
-Change in payables and accrued expense	277.61%5.75M	-46,619.77%-3.23M	--6.95K	----	-105.28%-519.74K	2,707.03%9.85M	111.25%350.79K	-272.05%-3.12M	-99.68%-3.63M	-9.12%-6.41M
-Change in other current liabilities	-67.51%-4.87M	5.04%-2.91M	---3.06M	----	-94.66%-2.76M	---1.42M	--0	--0	----	----
-Change in other working capital	147.58%2.54M	60.81%-5.33M	---13.6M	----	-628.35%-17.78M	8,991.68%3.37M	96.70%-37.86K	-234.44%-1.15M	-209.18%-887.24K	----
Cash from discontinued investing activities
Operating cash flow	22.81%-33.77M	15.36%-43.75M	-96.93%-51.69M	22.92%-26.25M	-550.98%-34.05M	83.76%-5.23M	-64.60%-32.21M	-165.12%-19.57M	69.77%-4.98M	-159.05%-1.85M
Investing cash flow
Cash flow from continuing investing activities	1,029.42%33.71M	101.22%2.98M	-67,558.00%-245.22M	100.78%363.52K	-2,107.34%-46.54M	84.44%-2.11M	22.82%-13.55M	-240.80%-17.55M	-131.08%-3.97M	-4,412.87%-6.18M
Net PPE purchase and sale	35.84%-9.93M	-1,603.66%-15.48M	---908.72K	----	86.49%-522.42K	39.02%-3.87M	47.10%-6.34M	-1,945.39%-11.99M	-762.42%-2.44M	-2,924.39%-4.14M
Net business purchase and sale	----	----	----	----	--471.84K	--0	-4.14%-4.21M	---4.04M	--0	---2.04M
Net investment purchase and sale	-14.09%83.66M	153.72%97.38M	---181.28M	--0	--0	----	----	----	----	----
Net other investing changes	49.30%-40.01M	-25.20%-78.92M	-19,077.52%-63.03M	99.29%-328.68K	-2,741.93%-46.49M	158.65%1.76M	-96.75%-3M	-111.68%-1.52M	----	----
Cash from discontinued investing activities
Investing cash flow	1,029.42%33.71M	101.22%2.98M	-74,508.03%-245.22M	99.29%-328.68K	-2,107.34%-46.54M	84.44%-2.11M	22.82%-13.55M	-240.80%-17.55M	-131.08%-3.97M	-4,412.87%-6.18M
Financing cash flow
Cash flow from continuing financing activities	-107.27%-3.27M	-20.15%45.02M	60,318.63%56.38M	-99.98%93.32K	1,085.46%394.03M	837.11%33.24M	-95.39%3.55M	2,598.85%76.89M	-95.97%125.21K	1,514.29%52.23M
Net issuance payments of debt	-1,105.57%-843.62K	-101.00%-69.98K	--6.96M	----	638.57%49.43M	131.02%6.69M	-64.60%2.9M	365.99%8.18M	-95.97%125.21K	114.46%534.08K
Net common stock issuance	-103.26%-2.53M	175.82%77.71M	--28.17M	--0	210.21%81.09M	--26.14M	--0	--65M	--0	--49.69M
Proceeds from stock option exercised by employees	--0	-253.54%-32.62M	22,663.74%21.24M	-99.96%93.32K	--263.46M	--0	--0	----	----	----
Net other financing activities	242.90%100K	-101.00%-69.98K	169.01%6.96M	-20,285.40%-10.09M	-87.65%50K	-37.69%405K	-82.43%650K	--3.7M	--0	--2M
Cash from discontinued financing activities
Financing cash flow	-107.27%-3.27M	-20.15%45.02M	663.87%56.38M	-102.54%-10M	1,085.46%394.03M	837.11%33.24M	-95.39%3.55M	2,598.85%76.89M	-95.97%125.21K	1,514.29%52.23M
Net cash flow
Beginning cash position	5.71%110.84M	-66.99%104.86M	--317.7M	----	570.96%30.34M	-90.03%4.52M	1,090.27%45.34M	109.58%3.81M	1,109.24%52.42M	63.52%8.27M
Current changes in cash	-178.18%-3.33M	101.77%4.26M	---240.53M	----	1,110.21%313.44M	161.35%25.9M	-206.15%-42.21M	1,880.49%39.77M	-1,362.72%-8.82M	6,510.17%44.2M
Effect of exchange rate changes	-600.90%-8.63M	-93.78%1.72M	169.47%27.69M	4,479.66%10.28M	366.46%224.37K	-106.04%-84.2K	-21.04%1.39M	10,975.79%1.77M	2,144.33%1.75M	-49.36%-50.57K
End cash Position	-10.79%98.88M	5.71%110.84M	--104.86M	----	1,033.94%344M	570.96%30.34M	-90.03%4.52M	1,090.27%45.34M	1,090.27%45.34M	1,109.24%52.42M
Free cash flow	26.23%-43.71M	-12.58%-59.25M	-100.51%-52.63M	24.08%-26.25M	-279.94%-34.57M	76.40%-9.1M	-22.04%-38.55M	-293.94%-31.59M	55.70%-7.42M	-299.59%-5.99M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

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