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Recon Technology (RCON) Cash flow

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Recon Technology Cash Flow

RCON's free cash flow for Q4 2026 was ¥-97.87M. For the 2026 fiscal year, RCON's free cash flow was decreased by ¥-67.99M and operating cash flow was ¥-45.50M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	¥ -58.77M	¥ -33.77M	¥ -43.75M	¥ -51.69M	¥ -26.25M
Investing Cash Flow	¥ -130.82M	¥ 33.71M	¥ 2.98M	¥ -245.22M	¥ -328.68K
Financing Cash Flow	¥ 121.55M	¥ -3.27M	¥ 45.02M	¥ 56.38M	¥ -10.00M
End Cash Position	¥ 30.65M	¥ 98.88M	¥ 110.84M	¥ 104.86M	¥ 317.70M
Free Cash Flow	¥ -111.70M	¥ -43.71M	¥ -44.25M	¥ -52.63M	¥ -26.94M

Currency in CNY