Recon Technology Ltd. (RCON)
1.45
-0.05 (-3.33%)
At close: Apr 17, 2025, 3:45 PM
1.47
1.44%
After-hours: Apr 17, 2025, 04:05 PM EDT
Recon Technology Cash Flow Statement
Financials in CNY. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -60.67M | -77.62M | -78.61M | -85.85M | -89.51M | -66.79M | -60.03M | 24.97M | 95.59M | 96.52M | 97.46M | 37.31M | -22.83M | -22.16M | -21.48M | -20.36M | -19.25M | -20.61M | -21.97M | -23.66M | -25.36M | -34.84M | -37.85M | -43.61M | -45.38M | -42.74M | -39.37M | -32.55M | -31.2M | -36.6M | -38.95M | -37.49M | -40.88M | -52.63M | -44.42M | -36.14M | |
| 5.44M | 7.34M | 7.77M | 8.99M | 9.78M | 8.26M | 8.2M | 6.65M | 6.48M | 6.41M | 6.34M | 5.68M | 5.02M | 4.41M | 3.8M | 3.41M | 3.02M | 2.38M | 1.74M | 1.43M | 1.12M | 1.09M | 1.15M | 1.14M | 1.12M | 1.07M | 920.47K | 884.69K | 856.74K | 863.06K | 877.06K | 900.89K | 955.08K | 884.85K | 747.61K | 664.47K | |
| 21.53M | 105.53M | 108.7M | 129.6M | 130.68M | 45M | 40.15M | 35.25M | 48.2M | 41.47M | 34.74M | 20.44M | 6.14M | 6.72M | 7.29M | 7.64M | 7.98M | 12.07M | 16.17M | 19.15M | 22.13M | 18.4M | 15.88M | 17.52M | 15.46M | 16.74M | 15.76M | 15.95M | 14.94M | 12.92M | 11.93M | 6.53M | 5.69M | 5.23M | 4.58M | 3.65M | |
| 3.48M | 8.98M | 13.84M | 3.07M | 2.71M | -8.09M | -18.27M | -12.81M | -11.01M | 18.92M | 26.9M | 11.45M | -4M | -41.67M | -57.4M | -42.11M | -26.81M | -8.59M | 9.63M | 4.36M | -905.46K | -2.47M | -4.92M | -6.39M | -3.6M | -541.75K | -9.44M | 5.65M | 6.78M | 5.77M | 14.74M | 7.74M | 6.93M | 13.89M | 13.64M | 10.27M | |
| -1.24M | 17.69M | 11.49M | 36.51M | 36.56M | 11.97M | 12.51M | -100.68M | -184.91M | -177.7M | -170.49M | -92.63M | -14.76M | -5.13M | 4.49M | 7.91M | 11.32M | 5.47M | -386.95K | 1.07M | 2.52M | 6.85M | 9.71M | 7.43M | 6.23M | 11.09M | 12.02M | 11.4M | 10.13M | 15.46M | 16.54M | 17.2M | 19.15M | 17.72M | 16.4M | 8.39M | |
| n/a | n/a | n/a | n/a | n/a | -624.09M | -624.09M | -624.09M | -624.09M | -425.91M | -425.91M | -425.91M | -425.91M | n/a | n/a | n/a | n/a | -9.64B | -9.64B | -9.64B | -9.64B | 2.67M | 3.19M | 2.72M | 3.18M | 3.16M | 2.45M | 616.92K | -1.58M | -5.42M | -3.68M | -1.17M | 545.85K | -850.84K | -2.43M | -2.66M | |
| -11.97M | -3.83M | 5.45M | -14.95M | -22.87M | -12.86M | -3.98M | 6.12M | 8.4M | -26.41K | -8.45M | -8.03M | -7.61M | -11.96M | -16.3M | -12.3M | -8.3M | -4.38M | -452.51K | -16.54M | -32.63M | -27.63M | -24.29M | -15.35M | 1.47M | -4.18M | -2.35M | 8.57M | 10.94M | 18.65M | 13.92M | 12.67M | 14.25M | 29.47M | 26.4M | 16.21M | |
| -46.91M | -55.49M | -49.8M | -68.75M | -78.41M | -52.86M | -41.59M | -27.69M | -26.25M | -33.32M | -40.39M | -37.22M | -34.05M | -28.12M | -22.19M | -13.71M | -5.23M | -5.07M | -4.91M | -18.56M | -32.21M | -36.13M | -35.4M | -32.87M | -21.09M | -18.01M | -13.02M | 4.25M | 5.67M | 10.1M | 4.68M | 365.4K | -285.67K | -171.03K | 1.28M | -6.11M | |
| -7.79M | -15.27M | -22.69M | -8.6M | -1.41M | -1.45M | -1.57M | -934.25K | -692.21K | -588.11K | -484.02K | -503.22K | -522.42K | -1.73M | -2.93M | -3.4M | -3.87M | -3.41M | -2.96M | -4.65M | -6.34M | -7.96M | -11.28M | -13.04M | -12.02M | -9.86M | -5.86M | -1.93M | -638.12K | -33.2K | 99.51K | 259.57K | -181.07K | -2.07M | -2.06M | -2.45M | |
| 19.57K | 19.82K | 19.82K | 31.6K | 31.6K | -360.64M | -360.64M | -360.67M | -360.67M | 235.92K | 471.84K | 471.84K | 471.84K | 235.92K | n/a | n/a | n/a | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | n/a | n/a | n/a | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -145.05M | -495.27M | -495.27M | -407.61M | -407.61M | -70.41M | -70.41M | -13.02M | -13.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | n/a | n/a | n/a | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 220.17M | 349.62M | 349.62M | 154.17M | 154.17M | 33.58M | 33.58M | 8.86M | 8.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.08M | -4.08M | -4.08M | -4.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.19M | -769.74M | -838.61M | -945.28M | -1B | -249.47M | -157.33M | -29.82M | 363.52K | -10.63M | -21.62M | -34.06M | -46.49M | -23.72M | -950K | 405.26K | 1.76M | 1.67M | 1.57M | -2.82M | -7.21M | -14.53B | -14.53B | -14.53B | -14.53B | 50.6M | 48.56M | 50.53M | 51.9M | 51.9K | 111.9K | 111.9K | 60K | 104.15K | 58.52K | 400.4K | |
| 32.46M | -159.16M | -235.44M | -329.14M | -376.96M | -169.61M | -77.59M | -30.76M | -328.68K | -10.98M | -21.64M | -34.09M | -46.54M | -25.21M | -3.88M | -3M | -2.11M | -1.75M | -1.39M | -7.47M | -13.55M | -13.47M | -17.13M | -18.96M | -16.03M | -13.87M | -7.83M | -1.93M | -586.22K | 18.7K | 211.41K | 371.47K | -121.08K | -1.96M | -2M | -2.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 132.57K | 666.64K | 666.64K | 4.48M | 4.35M | 122.45K | -1.4M | -6.18M | -8.31M | -4.62M | -5.82M | -12.15M | -10.02M | -10.02M | -7.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08K | -1.08K | -1.08K | -1.08K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29.7M | 189.86M | 178.77M | 211.59M | 228.36M | 29.3M | 1.49M | -4.62M | -10M | 159.29M | 328.57M | 361.3M | 394.03M | 240.81M | 87.58M | 60.41M | 33.24M | 3.51B | 3.5B | 3.5B | 3.5B | 2.26M | 2.99M | 21.71M | 22.71M | 25.82M | 23.82M | 4.6M | 3.1M | n/a | 1.8M | 1.8M | 1.8M | 7.5M | 6.3M | 10.7M | |
| 29.7M | 48.52M | 37.44M | 70.26M | 87.03M | 29.3M | 1.49M | -4.62M | -10M | 159.29M | 328.57M | 361.3M | 394.03M | 240.81M | 87.58M | 60.41M | 33.24M | 18.83M | 4.43M | 3.99M | 3.55M | 2.4M | 53.35M | 72.07M | 76.89M | 79.87M | 23.95M | 3.21M | -3.08M | -8.31M | -2.82M | -4.02M | -10.18M | 37.35K | -1.16M | 5.96M | |
| 19.45M | -157.14M | -239.63M | -318.29M | -342.22M | -170.4M | -95.49M | -41.85M | -23.49M | -30.25B | -30.11B | -30.08B | -30.05B | 197.08M | 70.49M | 56.06M | 38.72M | 11.25M | -2.48M | -828.3K | -20.41M | -20.02M | 27.85M | 22.55M | 41.53M | 48.08M | 3.21M | 5.56M | 1.99M | 1.71M | 1.95M | -3.32M | -10.53M | -2.05M | -1.84M | -2.15M | |
| -54.7M | -70.77M | -72.49M | -77.35M | -79.82M | -54.32M | -43.16M | -28.63M | -26.94M | -33.91M | -40.88M | -37.73M | -34.57M | -29.85M | -25.13M | -17.11M | -9.1M | -8.48M | -7.86M | -23.21M | -38.55M | -44.09M | -46.68M | -45.92M | -33.12M | -27.88M | -18.88M | 2.32M | 5.03M | 10.06M | 4.78M | 624.97K | -466.75K | -2.24M | -785.59K | -8.56M |