$RCON Cashflow Statement | Understand Stock

$RCON

$0.92 +$0.02 (1.8%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Loss from disposal of property and equipment
(Gain) loss in fair value changes of warrants liability
Amortization of offering cost of warrants
Allowance for (net recovery of) credit losses
Allowance (reversal) for slow moving inventories
Impairment loss of property and equipment and other long-lived assets
Impairment loss on goodwill
Impairment loss on goodwill and intangible assets
Amortization of right of use assets
Restricted shares issued for management and employees
Restricted shares issued for services
Remeasurement gain of previously held equity interests in connection with step acquisition
Income from investment in unconsolidated entity
Deferred tax benefit
Interest expenses related to convertible notes
Loss from investment in unconsolidated entity
Cash position changes due to the decrease of ownership interest
Accrued interest income from loans to third parties
Accrued interest income from short-term investment
Expensing of deferred financing costs
Changes in operating assets and liabilities:
Notes receivable
Accounts receivable
Accounts receivable-related party
Inventories
Other receivables
Other receivables-related parties
Purchase advances
Contract costs
Prepaid expense
Prepaid expense - related parties
Operating lease liabilities
Accounts payable
Other payables
Other payables-related parties
Contract liabilities
Contract liabilities-related parties
Accrued payroll and employees' welfare
Taxes payable

Net cash used in operating activities

Cash flows from investing activities:
Investment in unconsolidated entity
Purchases of property and equipment
Proceeds from disposal of property and equipment
Purchase of land use right
Repayments of loans to third parties
Payments made for loans to third parties
Payments and prepayments for construction in progress
Payments for short-term investments
Redemption of short-term investments
Step acquisition of FGS, net of cash
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from short-term bank loans
Repayments of short-term bank loans
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from short-term borrowings-related parties
Repayments of short-term borrowings-related parties
Proceeds from long-term borrowings-related party
Repayments of long-term borrowings-related party
Proceeds from warrants issued with common stock
Proceeds from warrants issued with ordinary shares
Proceeds from issuance of common stock
Proceeds from sale of prefunded warrants, net of issuance costs
Proceeds from stock issuance for warrants exercised
Proceeds from issuance of convertible notes
Capital contribution by non-controlling shareholders
Redemption of warrants
Payments to acquire noncontrolling interests
Capital contribution by controlling shareholders
Net cash (used in) provided by financing activities

Effect of exchange rate fluctuation on cash and restricted cash
Net increase (decrease) in cash and restricted cash
Cash and restricted cash at beginning of year
Cash
Restricted cash
Cash and restricted cash at end of year
Supplemental cash flow information
Cash paid during the year for interest
Cash paid during the year for income tax
Non-cash investing and financing activities
Issuance of common stock in exchange of shares of FGS, net of issuance costs
Cancellation of common stock issued prior years in exchange of shares of FGS , net of issuance costs
Issuance of common stock in exchange of shares of Starry, net of issuance costs
Cancellation of shares issued to Starry Lab
Conversion of convertible notes to 9,225,338 shares of ordinary shares
Right-of-use assets obtained in exchange for operating lease obligations
Reduction of right-of-use assets and operating lease obligations due to early termination of lease agreement
Inventories transferred to and used as fixed assets
Receivable for disposal of property and equipment
Other payable due to non-controlling interest converted into capital contribution
Payable for construction in progress
Capital contribution receivable due from non-controlling Interest
Investment in unconsolidated entity resulting from transfer out of control

Reconciliation of cash and restricted cash, beginning of year
Cash
Restricted cash

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