Recon Technology, Ltd Cash and Cash Equivalents, Period Increase (Decrease)
Recon Technology, Ltd (RCON) reported Cash and Cash Equivalents, Period Increase (Decrease) of CNY 41.53 million for the 12-month period ending 2018-06-30, per its 20-F filed 2018-09-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-09-28
- Recon Technology, Ltd cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -1.26M CNY.
- Recon Technology, Ltd cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -802.32K CNY, a 110.45% decline year-over-year.
- Recon Technology, Ltd cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -488.39K CNY.
- Recon Technology, Ltd cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -768.94K CNY.
- Recon Technology, Ltd cash and cash equivalents, period increase (decrease) for fiscal 2014 was 5.74M CNY, a 34.85% decline from fiscal 2013.
- Recon Technology, Ltd cash and cash equivalents, period increase (decrease) for fiscal 2013 was 8.82M CNY, a 18525.47% increase from fiscal 2012.
- Recon Technology, Ltd cash and cash equivalents, period increase (decrease) for fiscal 2012 was 47.34K CNY.
- Recon Technology, Ltd cash and cash equivalents, period increase (decrease) for fiscal 2011 was -8.66M CNY.
CNY
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-06-30 | 41.53M CNY 20-F · filed 2018-09-28 | ||||
| 2017-06-30 | 1.99M CNY 20-F · filed 2018-09-28 | ||||
| 2016-09-30 | -1.26M CNY 10-Q · filed 2016-11-14 | -2.07M CNY derived: sum of 2 quarters · filed 2018-09-28 | -2.55M CNY derived: sum of 3 quarters · filed 2018-09-28 | -3.32M CNY derived: sum of 4 quarters · filed 2018-09-28 | |
| 2016-06-30 | -802.32K CNY derived: 20-F 12 month − 10-Q 9 month · filed 2018-09-28 | -1.29M CNY derived: sum of 2 quarters · filed 2018-09-28 | -2.06M CNY derived: sum of 3 quarters · filed 2018-09-28 | -10.53M CNY 20-F · filed 2018-09-28 | |
| 2016-03-31 | -488.39K CNY derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -1.26M CNY derived: sum of 2 quarters · filed 2016-05-16 | -9.72M CNY 10-Q · filed 2016-05-16 | -2.05M CNY derived: sum of 4 quarters · filed 2017-09-28 | |
| 2015-12-31 | -768.94K CNY derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -9.24M CNY 10-Q · filed 2016-02-16 | -1.56M CNY derived: sum of 3 quarters · filed 2017-09-28 | -1.84M CNY derived: sum of 4 quarters · filed 2017-09-28 | |
| 2015-09-30 | -8.47M CNY 10-Q · filed 2016-11-14 | -788.60K CNY derived: sum of 2 quarters · filed 2017-09-28 | -1.07M CNY derived: sum of 3 quarters · filed 2017-09-28 | -2.15M CNY derived: sum of 4 quarters · filed 2017-09-28 | |
| 2015-06-30 | 7.68M CNY derived: 20-F 12 month − 10-Q 9 month · filed 2017-09-28 | 7.40M CNY derived: sum of 2 quarters · filed 2017-09-28 | 6.31M CNY derived: sum of 3 quarters · filed 2017-09-28 | -5.75M CNY 20-F · filed 2017-09-28 | |
| 2015-03-31 | -282.10K CNY derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -1.36M CNY derived: sum of 2 quarters · filed 2016-05-16 | -13.43M CNY 10-Q · filed 2016-05-16 | -4.20M CNY derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -1.08M CNY derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -13.15M CNY 10-Q · filed 2016-02-16 | -3.92M CNY derived: sum of 3 quarters · filed 2016-02-16 | -16.79M CNY derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-09-30 | -12.06M CNY 10-Q · filed 2015-11-13 | -2.83M CNY derived: sum of 2 quarters · filed 2015-11-13 | -15.70M CNY derived: sum of 3 quarters · filed 2015-11-13 | -651.79K CNY derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | 9.23M CNY derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-25 | -3.64M CNY derived: sum of 2 quarters · filed 2015-09-25 | 11.41M CNY derived: sum of 3 quarters · filed 2015-09-25 | 5.74M CNY 10-K · filed 2015-09-25 | |
| 2014-03-31 | -12.87M CNY derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | 2.18M CNY derived: sum of 2 quarters · filed 2015-05-15 | -3.49M CNY 10-Q · filed 2015-05-15 | 2.41M CNY derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | 15.05M CNY derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | 9.38M CNY 10-Q · filed 2015-02-13 | 15.28M CNY derived: sum of 3 quarters · filed 2015-02-13 | 19.66M CNY derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-09-30 | -5.67M CNY 10-Q · filed 2014-11-13 | 229.21K CNY derived: sum of 2 quarters · filed 2014-11-13 | 4.61M CNY derived: sum of 3 quarters · filed 2014-11-13 | 4.43M CNY derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | 5.90M CNY derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | 10.28M CNY derived: sum of 2 quarters · filed 2014-09-29 | 10.10M CNY derived: sum of 3 quarters · filed 2014-09-29 | 8.82M CNY 10-K · filed 2014-09-29 | |
| 2013-03-31 | 4.38M CNY derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | 4.20M CNY derived: sum of 2 quarters · filed 2014-05-15 | 2.92M CNY 10-Q · filed 2014-05-15 | 4.10M CNY derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -185.18K CNY derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -1.46M CNY 10-Q · filed 2014-02-13 | -286.66K CNY derived: sum of 3 quarters · filed 2014-02-13 | 981.18K CNY derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-09-30 | -1.28M CNY 10-Q · filed 2013-11-14 | -101.48K CNY derived: sum of 2 quarters · filed 2013-11-14 | 1.17M CNY derived: sum of 3 quarters · filed 2013-11-14 | 219.67K CNY derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | 1.18M CNY derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | 2.45M CNY derived: sum of 2 quarters · filed 2013-09-27 | 1.50M CNY derived: sum of 3 quarters · filed 2013-09-27 | 47.34K CNY 10-K · filed 2013-09-27 | 47.34K CNY 10-K/A · filed 2012-10-24 |
| 2012-03-31 | 1.27M CNY derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | 321.14K CNY derived: sum of 2 quarters · filed 2013-05-13 | -1.13M CNY 10-Q · filed 2013-05-13 | -4.92M CNY derived: sum of 4 quarters · filed 2013-05-13 | |
| 2011-12-31 | -946.69K CNY derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | -2.40M CNY 10-Q · filed 2013-02-14 | -6.18M CNY derived: sum of 3 quarters · filed 2013-02-14 | -6.56M CNY derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-09-30 | -1.45M CNY 10-Q/A · filed 2013-02-14 | -5.24M CNY derived: sum of 2 quarters · filed 2013-02-14 | -5.61M CNY derived: sum of 3 quarters · filed 2013-02-14 | -7.77M CNY derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-06-30 | -3.79M CNY derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-24 | -4.16M CNY derived: sum of 2 quarters · filed 2012-10-24 | -6.32M CNY derived: sum of 3 quarters · filed 2012-10-24 | -8.66M CNY 10-K/A · filed 2012-10-24 | |
| 2011-03-31 | -375.71K CNY derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -2.54M CNY derived: sum of 2 quarters · filed 2012-05-15 | -4.87M CNY 10-Q · filed 2012-05-15 | ||
| 2010-12-31 | -2.16M CNY derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -4.50M CNY 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | -2.34M CNY 10-Q · filed 2012-01-31 |
USD
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $6.27M 20-F · filed 2018-09-28 | |||
| 2017-06-30 | $293.87K 20-F · filed 2017-09-28 | |||
| 2016-09-30 | -$189.35K 10-Q · filed 2016-11-14 | -$265.85K derived: sum of 2 quarters · filed 2016-11-14 | -$350.70K derived: sum of 3 quarters · filed 2016-11-14 | -$441.06K derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-06-30 | -$76.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$161.35K derived: sum of 2 quarters · filed 2016-09-28 | -$251.71K derived: sum of 3 quarters · filed 2016-09-28 | -$1.58M 10-K · filed 2016-09-28 |
| 2016-03-31 | -$84.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$175.21K derived: sum of 2 quarters · filed 2016-05-16 | -$1.51M 10-Q · filed 2016-05-16 | -$254.05K derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-12-31 | -$90.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$1.42M 10-Q · filed 2016-02-16 | -$169.20K derived: sum of 3 quarters · filed 2016-02-16 | -$225.69K derived: sum of 4 quarters · filed 2016-02-16 |
| 2015-09-30 | -$1.33M 10-Q · filed 2015-11-13 | -$78.84K derived: sum of 2 quarters · filed 2015-11-13 | -$135.33K derived: sum of 3 quarters · filed 2015-11-13 | -$316.37K derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-06-30 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-25 | $1.20M derived: sum of 2 quarters · filed 2015-09-25 | $1.02M derived: sum of 3 quarters · filed 2015-09-25 | -$944.30K 10-K · filed 2015-09-25 |
| 2015-03-31 | -$56.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$237.53K derived: sum of 2 quarters · filed 2015-05-15 | -$2.20M 10-Q · filed 2015-05-15 | -$699.11K derived: sum of 4 quarters · filed 2015-05-15 |
| 2014-12-31 | -$181.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | -$2.14M 10-Q · filed 2015-02-13 | -$642.62K derived: sum of 3 quarters · filed 2015-02-13 | -$2.74M derived: sum of 4 quarters · filed 2015-02-13 |
| 2014-09-30 | -$1.96M 10-Q · filed 2014-11-13 | -$461.58K derived: sum of 2 quarters · filed 2014-11-13 | -$2.56M derived: sum of 3 quarters · filed 2014-11-13 | -$103.64K derived: sum of 4 quarters · filed 2014-11-13 |
| 2014-06-30 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$602.38K derived: sum of 2 quarters · filed 2014-09-29 | $1.86M derived: sum of 3 quarters · filed 2014-09-29 | $933.23K 10-K · filed 2014-09-29 |
| 2014-03-31 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $357.93K derived: sum of 2 quarters · filed 2014-05-15 | -$565.82K 10-Q · filed 2014-05-15 | $394.25K derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-12-31 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | $1.54M 10-Q · filed 2014-02-13 | $2.50M derived: sum of 3 quarters · filed 2014-02-13 | $3.19M derived: sum of 4 quarters · filed 2014-02-13 |
| 2013-09-30 | -$923.75K 10-Q · filed 2013-11-14 | $36.32K derived: sum of 2 quarters · filed 2013-11-14 | $732.89K derived: sum of 3 quarters · filed 2013-11-14 | $703.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | $960.07K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $1.66M derived: sum of 2 quarters · filed 2013-09-27 | $1.63M derived: sum of 3 quarters · filed 2013-09-27 | $1.42M 10-K · filed 2013-09-27 |
| 2013-03-31 | $696.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | $666.68K derived: sum of 2 quarters · filed 2013-05-13 | $464.75K 10-Q · filed 2013-05-13 | $650.93K derived: sum of 4 quarters · filed 2013-05-13 |
| 2012-12-31 | -$29.89K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | -$231.81K 10-Q · filed 2013-02-14 | -$45.63K derived: sum of 3 quarters · filed 2013-02-14 | $152.44K derived: sum of 4 quarters · filed 2013-02-14 |
| 2012-09-30 | -$201.92K 10-Q/A · filed 2013-02-14 | -$15.74K derived: sum of 2 quarters · filed 2013-02-14 | $182.33K derived: sum of 3 quarters · filed 2013-02-14 | $32.27K derived: sum of 4 quarters · filed 2013-02-14 |
| 2012-06-30 | $186.18K derived: 10-Q 12 month − 10-Q 9 month · filed 2012-11-15 | $384.25K derived: sum of 2 quarters · filed 2012-11-15 | $234.19K derived: sum of 3 quarters · filed 2012-11-15 | $7.49K 10-Q · filed 2012-11-15 |
| 2012-03-31 | $198.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $48.01K derived: sum of 2 quarters · filed 2012-05-15 | -$178.69K 10-Q · filed 2012-05-15 | |
| 2011-12-31 | -$150.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$376.76K 10-Q · filed 2012-02-14 | ||
| 2011-09-30 | -$226.70K 10-Q · filed 2012-01-31 |