RCON's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, RCON's free cash flow was decreased by ¥-26.40M and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	-	¥ -51.69M	¥ -26.20M	¥ -34.05M	¥ -5.23M	¥ -32.21M
Investing Cash Flow	-	¥ -245.22M	¥ -49.07K	¥ -46.54M	¥ -2.11M	¥ -13.55M
Financing Cash Flow	-	¥ 56.38M	¥ -1.49M	¥ 394.03M	¥ 33.24M	¥ 3.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	¥ 104.86M	¥ 47.43M	¥ 53.27M	¥ 30.34M	¥ 4.52M
Income Tax Paid Supplemental Data	-	¥ 18.34K	¥ 1.52K	¥ -98.34K	¥ 282.32K	¥ 2.00K
Interest Paid Supplemental Data	-	¥ 1.20M	¥ 213.08K	¥ 1.68M	¥ 1.40M	¥ 1.54M
Issuance Of Capital Stock	-	-	-	¥ 81.09M	¥ 26.14M	¥ 0.00
Issuance Of Debt	-	¥ 56.38M	¥ -958.94K	¥ 46.98M	¥ 27.14M	¥ 8.58M
Repayment Of Debt	-	¥ -21.54M	¥ -2.45M	¥ -14.72M	¥ -20.44M	¥ -5.68M
Free Cash Flow	-	¥ -52.60M	¥ -26.20M	¥ -34.57M	¥ -9.10M	¥ -38.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

Recon Technology Cash Flow

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