RCONNasdaqOil & Gas Field Services, NECFiscal year ends June 30

Recon Technology, Ltd

Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Sep 30, 2026

$0.91−0.08 (-8.12%)

Close on Oct 19, 2026

Recon Technology, Ltd cash flow statement

Millions of CNY, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30
Depreciation & Amortization	2.87	3.15	2.84	3.68	3.34	3.15	1.61	1.12	1.12	0.86	0.96	0.53	0.60	0.62	0.36
Stock-Based Compensation	–	–	–	–	–	–	–	9.65	0.84	2.04	2.10	1.29	2.43	1.85	1.24
Deferred Income Taxes	0	0	0	0	-0.62	-0.43	0	0	0	0	1.74	-0.53	-0.02	0.10	-0.65
Change in Accounts Receivable	-12	1.69	-12	-0.50	3.81	18	18	-40	12	-0.25	15	-3.25	-5.29	–	–
Change in Inventory	-0.03	0.27	5.59	-2.37	-0.69	-2.50	-1.12	-1.20	-5.01	3.60	1.19	-4.21	-1.07	11	-1.71
Change in Accounts Payable	-4.21	1.94	-0.60	-1.71	-5.52	-2.11	8.21	-0.40	-2.71	0.81	-9.62	–	–	–	–
Change in Unearned Revenue	-3.05	2.90	-0.93	0.64	-5.58	4.16	3.37	0	-1.17	0.85	-1.88	-2.13	1.04	0.09	0.87
Operating Cash Flow	-59	-34	-44	-52	-26	-34	-5.23	-32	-20	-7.38	-0.29	-15	-7.96	25	-22
Capital Expenditures	–	–	–	–	-1.00	-0.52	-3.87	-6.34	-12	-0.64	-0.18	-2.08	-0.48	-0.75	-1.03
Acquisitions	–	–	–	–	0	0.47	0	0	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	0.00	0.00	0.02	0.03	0	0	0.00	0	0.03	0.05	0.06	0.40	0.14	0.16	–
Purchase of Investments	-9.00	-3.58	-203	-290	0	0	–	–	–	–	–	–	0	-1.55	0
Sale & Maturity of Investments	3.50	87	301	109	0	0	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-129	34	2.98	-245	-0.33	-47	-2.11	-14	-18	12	-0.12	-1.68	-0.34	-2.14	-1.01
Stock Issued	122	-2.53	78	28	0	81	26	0	65	0	0.17	2.39	12	0	–
Debt Repaid	–	–	0	-1.50	-0.89	-0.82	-0.75	-0.68	–	–	–	–	–	–	–
Financing Cash Flow	120	-3.27	45	56	-10.00	394	33	3.55	77	-3.08	-10	11	14	-14	23
Foreign Exchange Rate Adjustments	-1.06	-8.63	1.72	28	10	0.22	-0.08	1.39	1.77	-0.02	0.06	-0.06	0.07	0.00	0.02
Net Change in Cash	-69	-12	5.98	-213	-26	314	26	-41	42	1.99	-11	-5.75	5.74	8.82	0.05
Free Cash Flow	–	–	–	–	-27	-35	-9.10	-39	-32	-8.02	-0.47	-17	-8.44	24	-23
Income Taxes Paid	0	0.00	0	0.02	0.01	-0.10	0.28	0.00	-0.02	0.28	0.14	0.88	0.70	0.83	0.49
Interest Paid	1.04	1.07	0.66	1.20	1.43	1.68	1.40	1.54	0.87	0.57	0.90	1.06	0.94	1.36	0.44

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2026

Gross margin: 33.2%
Operating margin: -37.5%
Net margin: -27.0%
Return on equity, FY2026: -5.7%

Financial strength

Current ratio: 2.73
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 35.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.