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Recon Technology Ltd

RCON

1.460USD

+0.010+0.70%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

22.03MMarket Cap

--P/E TTM



Recon Technology Ltd

1.460

+0.010+0.70%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-91.91%-1.75M

-48.28%-5.22M

75.91%-909.54K

-695.81%-3.52M

-4.02%-3.78M

83.73%-442.34K

-42.72%-3.63M

-231.10%-2.72M

-6846.54%-2.54M

-13.10%-821.17K

100.93%37.70K

---726.07K

---4.05M

-41.04%-725.17K

-163.81%-290.81K

-291.26%-1.75M

-457.04%-263.21K

-442.28%-514.15K

230.43%455.78K

202.77%912.81K

69.10%-47.25K

-14.29%150.21K

-161.33%-349.45K

134.70%301.48K

90.61%-152.90K

-85.28%175.25K

90.21%-133.72K

-544.90%-868.86K

-24.56%-1.63M

-2.64%1.19M

-169.57%-1.37M

-75.53%195.29K

-3554.44%-1.31M

161.70%1.22M

271.84%1.96M

860.12%798.26K

117.52%37.83K

---1.98M

---1.14M

---105.02K

---215.92K

Net income from continuing operations

10.16%-2.86M

7.82%-3.98M

26.90%-3.18M

-83.23%-4.32M

-124.79%-4.35M

4.93%-2.36M

1247.22%17.55M

-26.83%-2.48M

-53.15%-1.53M

12.09%-1.95M

32.89%-998.80K

---2.22M

---1.49M

-14.60%-2.49M

-58.06%-1.67M

-196.76%-1.72M

-28.81%-1.03M

26.99%-2.18M

28.48%-1.06M

-49.51%-578.09K

42.54%-797.78K

39.96%-2.98M

-547.28%-1.48M

-141.89%-386.65K

-104.31%-1.39M

-869.67%-4.96M

21.46%-228.18K

-14.94%923.10K

-2106.07%-679.51K

-86.33%-511.93K

-43.00%-290.54K

14.88%1.09M

109.03%33.87K

-133.99%-274.75K

-595.66%-203.18K

276.32%944.69K

30.50%-375.15K

--808.26K

--40.99K

--251.03K

---539.82K

Operating gains losses

63.22%448.73K

-82.20%348.88K

-47.27%274.92K

158.13%1.96M

2.16%521.37K

25.14%759.46K

75.18%510.36K

115.08%606.89K

81.72%291.33K

230.22%282.17K

107.83%160.32K

--85.45K

--77.14K

18.12%39.14K

82.61%57.78K

27.62%39.43K

17.45%35.28K

-2.58%33.14K

-11.10%31.64K

-14.82%30.89K

-26.31%30.03K

38.31%34.02K

133.05%35.59K

47.76%36.27K

105.70%40.76K

9.43%24.60K

-39.04%15.27K

-1.42%24.55K

-19.73%19.81K

-8.72%22.47K

0.81%25.05K

-36.08%24.90K

112.56%24.68K

42.02%24.62K

81.22%24.85K

216.91%38.95K

-17.44%11.61K

--17.34K

--13.71K

--12.29K

--14.07K

Deferred tax

----

-100.00%0.00

-50.56%-100.47K

--16.44K

---66.73K

----

--0.00

----

100.00%0.00

6674.74%238.45K

854.09%31.35K

-677.51%-2.58K

-982.46%-75.57K

48.06%-3.63K

42.81%-4.16K

-117.05%-332.12

-40.27%8.56K

-777.05%-6.98K

-76.99%-7.27K

-61.60%1.95K

-90.65%14.34K

101.74%1.03K

-143.37%-4.11K

--5.07K

--153.37K

---59.30K

--9.47K

--0.00

Other non-cash items

11.08%785.57K

-6.71%3.28M

711.34%707.21K

18.91%3.52M

-102.78%-115.68K

-31.24%2.96M

20850.92%4.16M

378.32%4.30M

-96.63%19.83K

-30.48%898.83K

-0.65%587.84K

--1.29M

--591.71K

-55.46%1.38M

253.89%535.47K

23.22%814.32K

1012.07%438.93K

58.22%3.10M

-165.20%-347.96K

871.83%660.88K

-88.51%39.47K

6.81%1.96M

57.23%533.66K

111.69%68.00K

153.87%343.46K

1503.81%1.84M

76.97%339.41K

-602.99%-581.77K

872.76%135.29K

-19.96%-130.73K

597.40%191.79K

344.50%115.66K

120.96%13.91K

99.41%-108.98K

-89.79%27.50K

2256.27%26.02K

---66.36K

---18.44M

--269.43K

---1.21K

--0.00

Change in working capital

4.25%808.31K

-2761.07%-3.37M

135.10%775.39K

-106.50%-117.82K

5.81%-2.21M

225.98%1.81M

-70.42%-2.35M

3700.05%556.24K

-546.96%-1.38M

102.46%14.64K

107.60%307.94K

---595.55K

---4.05M

1432.72%972.55K

-29.07%546.54K

-342.46%-1.20M

-86.67%53.19K

-106.74%-72.98K

772.80%770.54K

49.94%492.99K

-41.08%398.95K

-69.26%1.08M

121.90%88.28K

125.51%328.79K

156.38%677.05K

125.77%3.52M

72.01%-403.04K

-10.94%-1.29M

20.51%-1.20M

4.98%1.56M

-171.17%-1.44M

-332.08%-1.16M

-487.67%-1.51M

-90.29%1.49M

239.75%2.02M

36.14%-268.91K

45.36%389.68K

--15.29M

---1.45M

---421.11K

--268.08K

-Change in receivables

-21.35%353.22K

-1795.05%-2.82M

129.36%449.12K

-106.12%-148.93K

-447.38%-1.53M

2077.23%2.43M

34.16%-279.42K

85.19%-123.03K

2.07%-424.38K

-4.67%-830.65K

90.38%-433.33K

---793.58K

---4.50M

1238.75%1.79M

11.00%1.82M

-49.18%-1.81M

-188.79%-205.45K

-75.66%133.92K

-42.57%1.64M

18.97%-1.21M

-75.66%231.38K

-81.13%550.26K

414.55%2.85M

10.69%-1.50M

304.09%950.44K

452.69%2.92M

-222.08%-905.68K

55.10%-1.68M

46.04%235.20K

-70.29%527.62K

-80.84%741.85K

-10.72%-3.74M

-78.15%161.05K

-86.07%1.78M

621.95%3.87M

-3.05%-3.37M

214.27%737.13K

--12.75M

---741.87K

---3.27M

--234.55K

-Change in inventory

-114.79%-99.01K

161.51%102.13K

496.84%669.23K

-292.57%-166.03K

18.56%-168.64K

131.69%86.22K

-77.56%-207.08K

-217.44%-272.10K

-49.08%-116.62K

-110.54%-85.72K

70.60%-78.23K

--813.21K

---266.11K

-640.80%-229.86K

-14612.80%-291.42K

-54.63%238.60K

-711.14%-341.65K

-58.79%42.50K

99.51%-1.98K

-15.62%525.87K

70.45%-42.12K

12.94%103.13K

-6081.19%-406.27K

299.05%623.20K

69.68%-142.55K

-92.76%91.32K

276.15%6.79K

53.99%-313.09K

38.70%-470.22K

378.50%1.26M

98.57%-3.86K

-139.01%-680.55K

-2705.95%-767.14K

-66.06%263.66K

-371.71%-269.97K

52.50%1.74M

114.88%29.44K

--776.84K

--99.36K

--1.14M

---197.81K

-Change in prepaid expenses

-640.28%-40.69K

-282.58%-14.93K

-81.87%7.53K

108.91%8.18K

-51.98%41.55K

-20.05%-91.78K

186.43%86.52K

-318.15%-76.45K

-36.38%30.21K

-158.17%-18.28K

354.64%47.48K

--31.43K

---18.64K

168.11%67.10K

494.20%67.78K

-66094.05%-128.87K

345.51%35.83K

-138.75%-98.52K

81.31%-17.19K

-99.79%195.27

-93.75%8.04K

-51.15%254.22K

-386.29%-92.01K

-22.46%90.98K

129.98%128.76K

461.97%520.38K

111.10%32.14K

-50.86%117.34K

-1066.49%-429.44K

154.25%92.60K

-4.73%-289.50K

5.37%238.80K

20.35%-36.81K

-160.02%-170.69K

20.45%-276.44K

102.57%226.62K

-456.12%-46.22K

--284.41K

---347.51K

--111.87K

--12.98K

-Change in other current liabilities

61.91%-235.17K

-68.30%164.86K

-258.22%-617.37K

262.35%520.15K

82.91%-172.34K

-88.23%143.55K

-79.24%-1.01M

1373.58%1.22M

-343.21%-562.58K

111.63%82.77K

-52.40%231.32K

---711.52K

--485.95K

-185.38%-168.63K

-45.55%-204.57K

44.21%58.51K

309.48%100.47K

-47.18%197.49K

-129.67%-140.55K

111.56%40.57K

88.95%-47.96K

110.60%373.87K

514.84%473.71K

-2167.83%-350.85K

-91.09%-433.93K

104.15%177.52K

-301.77%-114.19K

-104.97%-15.47K

45.52%-227.08K

120.86%86.96K

-55.52%56.59K

-51.03%311.38K

-1445.02%-416.84K

-204.71%-416.83K

157.25%127.24K

294.50%635.90K

140.79%30.99K

--398.10K

---222.26K

--161.19K

---75.98K

Cash from non-recurring investing activities

Cash from operating activities

-91.91%-1.75M

-48.28%-5.22M

75.91%-909.54K

-695.81%-3.52M

-4.02%-3.78M

83.73%-442.34K

-42.72%-3.63M

-231.10%-2.72M

-6846.54%-2.54M

-13.10%-821.17K

100.93%37.70K

---726.07K

---4.05M

-41.04%-725.17K

-163.81%-290.81K

-291.26%-1.75M

-457.04%-263.21K

-442.28%-514.15K

230.43%455.78K

202.77%912.81K

69.10%-47.25K

-14.29%150.21K

-161.33%-349.45K

134.70%301.48K

90.61%-152.90K

-85.28%175.25K

90.21%-133.72K

-544.90%-868.86K

-24.56%-1.63M

-2.64%1.19M

-169.57%-1.37M

-75.53%195.29K

-3554.44%-1.31M

161.70%1.22M

271.84%1.96M

860.12%798.26K

117.52%37.83K

---1.98M

---1.14M

---105.02K

---215.92K

Investing cash flow

Net cash from continuing investing activities

-61.82%798.33K

145.67%40.09K

1719.35%2.09M

-66.68%16.32K

116.36%114.94K

112.84%48.97K

-7.15%53.12K

-93.98%23.01K

-69.22%57.21K

65.17%382.21K

-73.54%185.89K

--231.41K

--702.58K

736.18%355.78K

3168.20%649.37K

2267.20%647.98K

6256.08%200.38K

--42.55K

332.06%19.87K

532.33%27.37K

-104.41%-3.25K

-100.00%0.00

-269.80%-8.56K

-64.51%4.33K

370.67%73.78K

736.52%238.49K

-111.59%-2.32K

148.41%12.20K

1321.16%15.68K

129.26%28.51K

2.71%19.97K

109.86%4.91K

-98.20%1.10K

-82.72%12.44K

-73.50%19.44K

--2.34K

281.68%61.19K

--71.98K

--73.36K

--0.00

--16.03K

Capital expenditures

-61.87%798.33K

145.67%40.09K

1650.87%2.09M

-66.68%16.32K

125.12%119.59K

112.84%48.97K

-7.15%53.12K

-93.98%23.01K

-69.24%57.21K

65.17%382.21K

-73.52%186.01K

--231.41K

--702.58K

736.18%355.78K

3168.20%649.37K

2285.77%653.06K

4530.20%200.38K

--42.55K

2992.56%19.87K

532.33%27.37K

-94.13%4.33K

----

--642.49

-93.54%4.33K

370.67%73.78K

589.01%245.41K

-100.00%0.00

1264.09%66.99K

1321.16%15.68K

182.71%35.62K

17.75%35.70K

-71.85%4.91K

-98.20%1.10K

-83.02%12.60K

-58.67%30.32K

--17.45K

281.68%61.19K

--74.19K

--73.36K

--0.00

--16.03K

Net cash flow from disposal of fixed assets

2858.78%798.33K

145.67%40.09K

-76.52%26.98K

-66.68%16.32K

116.36%114.94K

112.84%48.97K

-7.15%53.12K

-93.98%23.01K

-69.22%57.21K

65.17%382.21K

-73.54%185.89K

--231.41K

--702.58K

736.18%355.78K

3136.88%643.15K

2267.20%647.98K

119.44%632.63

--42.55K

332.06%19.87K

532.33%27.37K

-104.41%-3.25K

-100.00%0.00

-269.80%-8.56K

-64.51%4.33K

370.67%73.78K

736.52%238.49K

-111.59%-2.32K

148.41%12.20K

1321.16%15.68K

129.26%28.51K

2.71%19.97K

109.86%4.91K

-98.20%1.10K

-82.72%12.44K

-73.50%19.44K

--2.34K

281.68%61.19K

--71.98K

--73.36K

--0.00

--16.03K

Net cash flow from intangible asset transactions

-100.00%0.00

--0.00

--2.06M

----

--0.00

--6.22K

--0.00

--199.74K

----

--0.00

----

Net cash flow from business transactions

----

--73.93K

----

--0.00

----

Net cash flow from investment products

82.64%12.25M

127.59%6.84M

--6.71M

---24.78M

----

---253.27K

----

Net cash flow from other investing activities

-221.52%-4.68M

-269.75%-15.03M

179.52%3.85M

-10.16%-4.06M

-213.48%-4.85M

51.68%-3.69M

1146.18%4.27M

-1497.08%-7.64M

-51.30%342.80K

-13.51%-478.15K

--703.96K

---421.24K

----

---222.01K

----

--48.19K

----

--777.84

----

Cash from non-current investing activities

Net cash flow from investing activities

-20.11%6.77M

71.47%-8.23M

270.68%8.47M

-671.82%-28.86M

-217.64%-4.96M

50.71%-3.74M

1377.22%4.22M

-781.66%-7.59M

-44.87%285.59K

-21.62%-860.36K

140.68%518.07K

---707.41K

---1.27M

-1257.96%-577.79K

-4776.67%-968.96K

-3427.57%-965.61K

-6256.08%-200.38K

-188.29%-42.55K

-332.06%-19.87K

-532.33%-27.37K

104.41%3.25K

120.21%48.19K

269.80%8.56K

64.51%-4.33K

-370.67%-73.78K

-736.52%-238.49K

111.59%2.32K

-148.41%-12.20K

-1321.16%-15.68K

89.27%-28.51K

-2.71%-19.97K

-109.86%-4.91K

98.20%-1.10K

-269.15%-265.70K

73.50%-19.44K

-400.84%-2.34K

-281.68%-61.19K

---71.98K

---73.36K

--777.84

---16.03K

Financing cash flow

Cash flow from continuous financing activities

94.86%-226.49K

44.40%10.83M

-2085.94%-4.40M

7155.49%7.50M

115.25%221.78K

-100.20%-106.27K

-116.98%-1.45M

1029.64%52.93M

3112.73%8.56M

1208.58%4.69M

78.68%266.59K

--358.04K

--149.20K

-96.09%18.23K

1628.31%8.19M

1481.32%3.05M

667.66%802.92K

246.11%466.11K

-294.25%-535.97K

47.05%-220.99K

87.36%-141.44K

-125.13%-319.01K

185.35%275.92K

-159.18%-417.33K

-242.76%-1.12M

274.88%1.27M

114.38%96.69K

-69.01%705.14K

-187.12%-326.57K

515.96%338.67K

45.41%-672.51K

361.75%2.28M

304.24%374.86K

-97.53%54.98K

-186.98%-1.23M

-2976.09%-869.29K

---183.53K

--2.22M

--1.42M

---28.26K

--0.00

Net cash flow from debt Issuance/repayment

-498.14%-116.24K

-98.65%10.01K

-108.76%-19.43K

724.25%743.73K

115.25%221.78K

-123.89%-119.14K

-120.64%-1.45M

-36.04%498.70K

3268.82%7.04M

152.42%779.73K

100.48%209.11K

--308.90K

--104.31K

-96.09%18.23K

115.63%83.76K

366.61%589.16K

507.47%576.33K

245.86%466.11K

-294.13%-535.97K

47.12%-220.99K

87.65%-141.44K

-135.73%-319.55K

185.52%276.08K

-159.26%-417.87K

-250.73%-1.15M

10696.95%894.30K

114.38%96.69K

157.13%705.14K

-187.12%-326.57K

-100.76%-8.44K

45.41%-672.51K

131.43%274.24K

304.24%374.86K

-71.14%1.11M

-184.06%-1.23M

-710.64%-872.50K

---183.53K

--3.83M

--1.47M

---107.63K

--0.00

Net cash flow from common stock issuance/repurchase

--1.38K

183.65%10.92M

----

--3.85M

----

-100.00%0.00

185.48%11.15M

--1.51M

--3.91M

----

--0.00

--7.79M

--2.43M

----

-100.00%0.00

-99.86%539.49

---165.53

--548.70

--26.02K

--375.30K

--0.00

-100.00%0.00

----

--0.00

--2.00M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

----

--439.86K

----

Proceeds from issuance of warrants

100.00%0.00

-103.64%-105.54K

---4.38M

22454.99%2.90M

----

-99.97%12.87K

----

--41.28M

----

Net cash flow from other financing activities

---111.63K

----

100.00%0.00

----

91.18%-92.75K

--0.00

-100.00%0.00

----

34.76%-1.05M

100.00%0.00

-95.96%3.21K

----

---1.61M

---49.16K

--79.37K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

94.86%-226.49K

44.40%10.83M

-2085.94%-4.40M

7155.49%7.50M

115.25%221.78K

-100.20%-106.27K

-116.98%-1.45M

1029.64%52.93M

3112.73%8.56M

1208.58%4.69M

78.68%266.59K

--358.04K

--149.20K

-96.09%18.23K

1628.31%8.19M

1481.32%3.05M

667.66%802.92K

246.11%466.11K

-294.25%-535.97K

47.05%-220.99K

87.36%-141.44K

-125.13%-319.01K

185.35%275.92K

-159.18%-417.33K

-242.76%-1.12M

274.88%1.27M

114.38%96.69K

-69.01%705.14K

-187.12%-326.57K

515.96%338.67K

45.41%-672.51K

361.75%2.28M

304.24%374.86K

-97.53%54.98K

-186.98%-1.23M

-2976.09%-869.29K

---183.53K

--2.22M

--1.42M

---28.26K

--0.00

Net cash flow

Beginning cash balance

5.86%15.27M

-53.56%17.13M

-68.81%14.43M

-19.68%36.88M

-14.65%46.26M

313.85%45.91M

1072.82%54.20M

619.18%11.09M

620.16%4.62M

-8.31%1.54M

-90.54%641.70K

--1.68M

--6.79M

1072.46%7.63M

76.71%1.30M

1103.53%970.56K

116.69%575.42K

65.79%650.93K

53.95%734.10K

-86.45%80.64K

-86.29%265.55K

-46.37%392.62K

-40.20%476.85K

-38.42%595.09K

-34.44%1.94M

-49.21%732.05K

-77.14%797.40K

-12.31%966.38K

45.74%2.95M

36.66%1.44M

936.22%3.49M

204.68%1.10M

257.63%2.03M

181.35%1.05M

95.58%336.64K

11.99%361.72K

2.58%566.88K

--374.88K

--172.12K

--322.99K

--552.62K

Current period cash flow changes

103.01%4.75M

93.14%-1.55M

133.56%2.34M

-977.90%-22.55M

-297.23%-6.97M

-104.89%-2.09M

-128.46%-1.75M

1331.69%42.80M

648.43%6.17M

385.40%2.99M

116.50%823.73K

---1.05M

---4.99M

-1205.86%-1.03M

6695.12%6.92M

-47.62%343.00K

288.45%347.73K

34.39%-78.89K

-40.12%-104.98K

654.81%654.78K

86.11%-184.52K

-109.98%-120.23K

-64.81%-74.92K

31.95%-118.02K

32.56%-1.33M

-19.74%1.20M

97.80%-45.46K

-106.99%-173.42K

-111.71%-1.97M

55.71%1.50M

-389.64%-2.07M

8454.86%2.48M

-353.46%-930.48K

414.48%964.01K

255.55%713.18K

80.23%-29.71K

10.81%-205.19K

--187.37K

--200.58K

---150.28K

---230.07K

Effect of exchange rate changes

94.22%-47.27K

-53.77%1.08M

-152.83%-818.08K

6.16%2.33M

274.19%1.55M

1112.45%2.20M

-526.56%-888.95K

1391.95%181.08K

-10501.15%-141.88K

-150.28%-14.02K

-99.24%1.36K

--27.88K

--178.88K

2076.07%254.54K

-61.41%-7.93K

119.83%1.92K

814.41%8.39K

3027.27%11.70K

50.65%-4.91K

-549.56%-9.68K

-94.75%917.50

123.99%374.04

7.40%-9.96K

-13.93%2.15K

22469.89%17.46K

-17333.50%-1.56K

-39.47%-10.75K

-85.10%2.50K

-103.18%-78.05

99.98%-8.94

-539.21%-7.71K

-61.57%16.78K

44.14%2.46K

-342.88%-48.47K

1626.41%1.76K

345.53%43.66K

-9.51%1.70K

--19.96K

---115.02

---17.78K

--1.88K

Ending cash balance

19.41%20.02M

8.71%15.58M

-57.33%16.77M

-67.30%14.33M

-25.08%39.29M

-18.70%43.82M

386.21%52.44M

1089.18%53.90M

636.05%10.79M

613.92%4.53M

-18.27%1.47M

--634.86K

--1.79M

1054.06%6.60M

1206.72%8.22M

78.61%1.31M

1039.26%923.15K

110.01%572.04K

56.52%629.12K

54.15%735.42K

-86.68%81.03K

-85.94%272.38K

-46.55%401.93K

-39.84%477.07K

-38.22%608.34K

-34.18%1.94M

-47.15%751.94K

-77.88%792.96K

-10.23%984.62K

45.76%2.94M

35.52%1.42M

979.68%3.58M

203.26%1.10M

259.04%2.02M

181.67%1.05M

92.24%332.00K

12.13%361.68K

--562.26K

--372.71K

--172.71K

--322.55K

Free cash flow

15.30%-2.54M

-48.73%-5.26M

22.90%-3.00M

-619.81%-3.54M

-5.76%-3.90M

82.08%-491.31K

-41.62%-3.68M

-127.85%-2.74M

-1653.56%-2.60M

-25.68%-1.20M

96.88%-148.31K

---957.48K

---4.75M

-94.17%-1.08M

-315.68%-940.18K

-370.93%-2.40M

-798.79%-463.58K

-470.61%-556.70K

224.51%435.91K

197.97%885.44K

77.25%-51.58K

314.10%150.21K

-161.81%-350.09K

131.75%297.15K

86.21%-226.68K

-106.07%-70.16K

90.46%-133.72K

-591.56%-935.85K

-25.65%-1.64M

-4.57%1.16M

-172.51%-1.40M

-75.62%190.38K

-5496.99%-1.31M

158.86%1.21M

258.98%1.93M

843.51%780.81K

89.93%-23.37K

---2.06M

---1.22M

---105.02K

---231.95K

Currency unit

USD

Audit opinions

KeyAI

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