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Recon Technology Ltd (HRC1.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.08650.0000 (0.00%)
As of 07:30PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-59,167
-59,167
95,587
-22,833
-19,247
-
Depreciation & amortisation
6,936
6,936
6,478
5,018
3,018
-
Deferred income taxes
0
0
-624.087
-425.913
0
-
Stock-based compensation
26,192
26,192
39,263
6,140
7,945
-
Change in working capital
-16,035
-16,035
-1,742
-5,485
2,187
-
Accounts receivable
-495.784
-495.784
3,812
21,736
18,428
-
Inventory
-2,373
-2,373
-689.291
-2,502
-1,125
-
Accounts payable
-1,711
-1,711
-5,524
-2,110
8,206
-
Other working capital
-52,629
-52,629
-26,939
-34,573
-9,100
-
Other non-cash items
-3,611
-3,611
8,665
13,014
33.927
-
Net cash provided by operating activities
-51,688
-51,688
-26,247
-34,050
-5,231
-
Cash flows from investing activities
Investments in property, plant and equipment
-940.673
-940.673
-692.206
-522.416
-3,869
-
Acquisitions, net
-
-
-
0
0
-4,205
Purchases of investments
-290,052
-290,052
0
0
-
-
Sales/maturities of investments
108,769
108,769
0
0
-
-
Other investing activities
-63,033
-63,033
363.522
-46,488
1,760
-
Net cash used for investing activities
-245,225
-245,225
-328.684
-46,539
-2,108
-
Cash flows from financing activities
Debt repayment
-21,540
-21,540
-31,193
-30,667
-20,443
-
Common stock issued
28,175
28,175
0
81,091
26,141
-
Other financing activities
-
-
-
50
405
650
Net cash used provided by (used for) financing activities
56,383
56,383
-9,999
394,027
33,238
-
Net change in cash
-212,841
-212,841
-26,300
313,662
25,815
-
Cash at beginning of period
317,698
317,698
343,999
30,337
4,521
-
Cash at end of period
104,857
104,857
317,698
343,999
30,337
-
Free cash flow
Operating cash flow
-51,688
-51,688
-26,247
-34,050
-5,231
-
Capital expenditure
-940.673
-940.673
-692.206
-522.416
-3,869
-
Free cash flow
-52,629
-52,629
-26,939
-34,573
-9,100
-