Recon Technology Ltd (RCON): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 66.285,032 | 68.854,28 | 67.114,378 | 83.777,571 | 47.938,575 | 65.115,654 | 102.384,327 | 84.430,146 | 60.054,462 | 42.728,277 | 51.512,9 | 93.447,108 | 76.585,729 | 75.542,379 | 63.700 | 117.004,132 | 75.646,907 | 65.748,234 | 57.841,921 |
Cashflow aus operativer Geschäftstätigkeit | -33.771,174 | -43.747,933 | -51.688,331 | -26.247,237 | -34.050,468 | -5.230,676 | -32.212,172 | -19.569,82 | -7.381,551 | -285,674 | -15.102,337 | -7.960,044 | 24.757,866 | -21.872,623 | -6.330 | -53.901,388 | -6.036,381 | 6.129,474 | -2.397,878 |
▸ Operative Cashflow Marge | -50,95% | -63,54% | -77,02% | -31,33% | -71,03% | -8,03% | -31,46% | -23,18% | -12,29% | -0,67% | -29,32% | -8,52% | 32,33% | -28,95% | -9,94% | -46,07% | -7,98% | 9,32% | -4,15% |
Investitionsausgaben (CapEx) | 9.934,913 | 501,316 | 940,673 | 692,206 | 522,416 | 3.868,886 | 6.342,779 | 10.660,513 | 638,119 | 181,075 | 2.078,204 | 477,957 | 753,583 | 840,268 | 173.089 | 260,214 | 952,153 | 248,649 | 663,662 |
Cashflow aus Investitionstätigkeit | 33.712,984 | 2.984,976 | -245.224,673 | -328,684 | -46.538,654 | -2.108,363 | -13.547,859 | -17.552,968 | 12.466,405 | -121,075 | -1.677,804 | -336,241 | -2.141,033 | -840,268 | - | -260,214 | -952,153 | -265,588 | -663,662 |
Cashflow aus Finanzierungstätigkeit | -3.273,347 | 45.024,057 | 56.383,273 | -9.999,38 | 394.026,823 | 33.238,421 | 3.546,905 | 76.888,838 | -3.076,964 | -10.183,446 | 11.092,027 | 13.971,865 | -13.796,718 | 22.735,687 | 341,235 | 63.662,376 | 2.078,848 | -509,293 | 2.209,713 |
Freier Cashflow | -43.706,087 | -44.249,249 | -52.629,004 | -26.939,443 | -34.572,884 | -9.099,562 | -38.554,951 | -30.230,333 | -8.019,67 | -466,749 | -17.180,541 | -8.438,001 | 24.004,283 | -22.712,891 | -179.419 | -54.161,602 | -6.988,534 | 5.880,825 | -3.061,54 |
▸ Freie Cashflow Marge | -65,94% | -64,27% | -78,42% | -32,16% | -72,12% | -13,97% | -37,66% | -35,81% | -13,35% | -1,09% | -33,35% | -9,03% | 31,34% | -30,07% | -281,66% | -46,29% | -9,24% | 8,94% | -5,29% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -51,554 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 65.004,53 | - | 171,92 | 2.392,03 | 14.840 | - | - | - | 59.320 | - | - | - |
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