Recon technology, ltd (RCON)
CashFlow / TTM
Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11
Related Party [Member]
Net loss

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from operating activities:
Net loss

-

-

-8,451,561

-7,178,073

-5,882,622

-5,166,272

-480,679

-553,219

-412,971

296,956

541,427

648,755

502,908

100,116

0

0

0

-

0

0

0

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization

133,681

143,744

138,842

118,104

107,560

86,396

82,982

92,175

91,987

96,771

99,704

99,376

113,034

99,957

0

0

0

-

0

0

0

Gain from disposal of equipment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for (net recovery of) doubtful accounts

1,847,690

2,178,560

96,112

-219,519

-191,056

-534,238

179,919

201,828

221,831

246,747

572

-19,288

-41,947

-121,056

0

0

0

-

-

-

-

Provision for slow moving inventories

424,178

365,468

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share based compensation

974,105

856,566

822,708

727,834

592,680

512,977

456,479

429,720

424,609

394,630

352,503

302,315

295,203

299,385

288,521

257,341

226,843

196,178

0

0

0

Loss from investment

-

-

-

-

-

0

-108,131

-129,123

-188,375

-249,423

0

0

0

-

-

-

-

-

-

-

-

Deferred tax provision

264,783

262,193

190,987

-53,902

-89,655

-87,396

280

-3,031

-6,010

-3,745

1,917

9,947

13,114

16,173

0

0

0

-

-

-

-

Change in fair value of warrants liability

-

0

3,373

1,680

-617,980

-662,573

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Restricted shares issued for services

312,399

344,266

353,378

156,830

101,902

260,390

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Notes receivable

-10,695

68,426

205,519

994,163

536,783

690,699

65,020

-481,992

1,283

-418,972

-1,778

-5,306

-3,517

416,738

403,838

402,570

401,408

201,999

0

0

0

Trade accounts receivable, net

-2,096,130

-2,206,146

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Inventories, net

-279,143

-179,373

-171,063

-581,680

366,305

691,309

-474,581

-479,609

-120,483

173,111

1,148,732

1,411,421

-1,046,608

-1,779,230

-724,351

-1,084,121

-435,771

-269,824

0

0

0

Other receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Purchase advance, net

-

-742,058

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Tax recoverable

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Tax recoverable

-

-

-

-

-

-

-

-

-

-

-7,103

-10,316

-517,793

-357,951

0

0

0

-

-

-

-

Prepaid expense

-

-

-

-

-

-

-

-

-

-

425,159

241,692

472,500

374,684

-103,151

132,440

27,625

76,105

0

0

0

Trade accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Other payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Deferred revenue

-335,366

-282,775

-388,722

-433,841

-278,206

-350,528

-253,666

-119,741

109,879

168,710

192,673

144,684

11,509

14,594

255,268

174,294

232,484

137,756

0

0

0

Advances from customers

-24,626

-49,531

-433

-8,588

14,800

-44,620

18,963

-27,897

-24,910

53,724

-145,876

-136,804

-231,099

-75,212

58,385

102,979

186,449

24,238

0

0

0

Accrued payroll and employees' welfare

24,808

20,216

2,351

28,075

-19,612

-28,057

-13,394

-9,226

-273,452

-255,907

-205,265

-142,901

180,081

168,580

245,416

179,090

134,521

125,284

0

0

0

Accrued expenses

18,665

25,960

-18,972

4,787

-2,596

869

23,315

-88,961

-45,684

-46,413

-16,171

78,299

-6,452

1,990

4,997

-992

14,242

20,792

0

0

0

Taxes payable

-130,356

118,928

-159,769

-302,463

143,466

-217,254

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Taxes payable

-

-

-

-

-

-

-

-

-

-

190,143

57,242

-272,243

-473,028

-229,572

205,558

150,709

393,926

0

0

0

Net cash provided by (used in) operating activities

61,889

-42,994

-25,114

179,213

-1,013,805

-2,480,349

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

2,666,361

4,000,820

750,380

-2,318,090

-3,211,045

-3,461,024

0

0

0

Cash flows from investing activities:
Purchases of property and equipment

-42,319

27,253

335,117

334,379

399,727

341,316

119,769

155,413

92,158

77,651

56,101

50,148

183,088

121,777

-114,570

-71,247

-208,973

-132,960

0

0

0

Proceeds from disposal of equipment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-286,865

-345,986

-126,495

-180,536

-177,379

-132,960

0

0

0

Cash flows from financing activities:
Net cash used in investing activities

59,130

-18,223

-318,368

-324,313

-333,967

-275,556

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term bank loans

-

-

-

-

-

1,149,652

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of short-term bank loans

-

1,128,782

1,392,507

1,393,581

1,317,336

1,642,360

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term borrowings

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Repayments of short-term borrowings

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of short-term bank loans

-

-

-

-

-

-

-

-

-

-

-

-

-

3,716,751

0

0

0

-

-

-

-

Repayment of short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Proceeds from sale of ordinary shares, net of issuance costs

-224

25,874

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-554,975

-1,532,653

81,726

-87,318

1,023,913

1,821,710

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-1,676,772

-2,229,520

0

0

0

-

-

-

-

Effect of exchange rate fluctuation on cash

-7,105

9,466

7,705

6,733

7,485

-10,106

-8,442

-5,485

8,634

11,150

-36,069

-26,148

274

-488

66,555

64,379

3,706

3,884

0

0

0

Net increase (decrease) in cash

-441,061

-1,584,404

-254,051

-225,685

-316,374

-944,301

-699,108

-2,744,048

-103,644

933,226

394,254

3,192,243

702,998

1,424,826

650,932

152,442

32,269

7,490

0

0

0

Supplemental cash flow information
Cash paid during the year for interest

117,332

135,961

146,224

163,997

180,520

174,177

130,376

122,966

155,427

152,622

157,778

182,658

189,509

219,221

233,204

179,057

113,313

70,054

0

0

0

Cash paid during the year for taxes

10,077

21,443

66,044

122,866

150,942

144,822

101,759

147,616

119,780

114,534

115,644

134,454

134,454

134,454

0

0

0

-

-

-

-

Non-cash investing and financing activities
Cancelation of prior issuance of 40,625 shares of common stock for professional services

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

AR and short-term borrowings-related parties offset

-1,376

30,101

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-