Recon Technology, Ltd Operating Cash Flow
Recon Technology, Ltd (RCON) reported Operating Cash Flow of -CNY 13.46 million for the 6-month period ending 2025-12-31, per its 6-K filed 2026-03-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-13
- Recon Technology, Ltd net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -7.96M CNY, a 3476.35% decline year-over-year.
- Recon Technology, Ltd net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was 7.48M CNY.
- Recon Technology, Ltd net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was 12.06M CNY.
- Recon Technology, Ltd net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was 4.97M CNY.
- Recon Technology, Ltd net cash provided by (used in) operating activities for fiscal 2013 was 24.76M CNY.
- Recon Technology, Ltd net cash provided by (used in) operating activities for fiscal 2012 was -21.70M CNY.
- Recon Technology, Ltd net cash provided by (used in) operating activities for fiscal 2011 was -6.33M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -13.46M CNY 6-K · filed 2026-03-13 | ||||
| 2025-06-30 | -33.77M CNY 20-F · filed 2025-10-15 | ||||
| 2024-12-31 | -12.67M CNY 6-K · filed 2026-03-13 | ||||
| 2024-06-30 | -43.75M CNY 20-F · filed 2025-10-15 | ||||
| 2023-12-31 | -6.61M CNY 6-K · filed 2025-03-31 | ||||
| 2023-06-30 | -51.69M CNY 20-F · filed 2025-10-15 | ||||
| 2022-12-31 | -25.93M CNY 6-K · filed 2024-06-28 | ||||
| 2022-06-30 | -26.25M CNY 20-F · filed 2024-10-30 | ||||
| 2021-12-31 | -23.04M CNY 6-K · filed 2023-03-24 | ||||
| 2021-06-30 | -34.05M CNY 20-F/A · filed 2024-05-24 | ||||
| 2020-12-31 | -16.70M CNY 6-K · filed 2022-03-31 | ||||
| 2020-06-30 | -5.23M CNY 20-F · filed 2022-10-28 | ||||
| 2019-12-31 | 265.64K CNY 6-K · filed 2021-04-05 | ||||
| 2019-06-30 | -32.21M CNY 20-F · filed 2021-11-15 | ||||
| 2018-12-31 | -27.04M CNY 6-K · filed 2020-03-18 | ||||
| 2018-06-30 | -19.57M CNY 20-F · filed 2020-10-09 | -21.09M CNY 20-F · filed 2018-09-28 | |||
| 2017-06-30 | -7.38M CNY 20-F · filed 2019-10-01 | 5.67M CNY 20-F · filed 2018-09-28 | |||
| 2016-06-30 | -285.67K CNY 20-F · filed 2018-09-28 | ||||
| 2013-09-30 | -7.96M CNY 10-Q · filed 2013-11-14 | -476.98K CNY derived: sum of 2 quarters · filed 2013-11-14 | 11.59M CNY derived: sum of 3 quarters · filed 2013-11-14 | 16.56M CNY derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-06-30 | 7.48M CNY derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | 19.55M CNY derived: sum of 2 quarters · filed 2013-09-27 | 24.52M CNY derived: sum of 3 quarters · filed 2013-09-27 | 24.76M CNY 10-K · filed 2013-09-27 | |
| 2013-03-31 | 12.06M CNY derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | 17.04M CNY derived: sum of 2 quarters · filed 2013-05-13 | 17.27M CNY 10-Q · filed 2013-05-13 | 4.82M CNY derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-12-31 | 4.97M CNY derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | 5.21M CNY 10-Q · filed 2013-02-14 | -7.25M CNY derived: sum of 3 quarters · filed 2013-11-14 | -14.47M CNY derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-09-30 | 235.77K CNY 10-Q · filed 2013-11-14 | -12.22M CNY derived: sum of 2 quarters · filed 2013-11-14 | -19.44M CNY derived: sum of 3 quarters · filed 2013-11-14 | -20.10M CNY derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -12.46M CNY derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -19.68M CNY derived: sum of 2 quarters · filed 2013-09-27 | -20.34M CNY derived: sum of 3 quarters · filed 2013-09-27 | -21.70M CNY 10-K · filed 2013-09-27 | -21.87M CNY 10-K/A · filed 2012-10-24 |
| 2012-03-31 | -7.22M CNY derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | -7.88M CNY derived: sum of 2 quarters · filed 2013-05-13 | -9.24M CNY 10-Q · filed 2013-05-13 | -10.59M CNY derived: sum of 4 quarters · filed 2013-05-13 | |
| 2011-12-31 | -661.55K CNY derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | -2.02M CNY 10-Q · filed 2013-02-14 | -3.37M CNY derived: sum of 3 quarters · filed 2013-02-14 | -3.16M CNY derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-09-30 | -1.36M CNY 10-Q/A · filed 2013-02-14 | -2.71M CNY derived: sum of 2 quarters · filed 2013-02-14 | -2.50M CNY derived: sum of 3 quarters · filed 2013-02-14 | -7.67M CNY derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-06-30 | -1.35M CNY derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-24 | -1.14M CNY derived: sum of 2 quarters · filed 2012-10-24 | -6.31M CNY derived: sum of 3 quarters · filed 2012-10-24 | -6.33M CNY 10-K/A · filed 2012-10-24 | |
| 2011-03-31 | 210.71K CNY derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -4.96M CNY derived: sum of 2 quarters · filed 2012-05-15 | -4.98M CNY 10-Q · filed 2012-05-15 | ||
| 2010-12-31 | -5.17M CNY derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -5.19M CNY 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | -19.31K CNY 10-Q · filed 2012-01-31 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.93M 6-K · filed 2026-03-13 | |||
| 2025-06-30 | -$4.71M 20-F · filed 2025-10-15 | |||
| 2024-12-31 | -$1.74M 6-K · filed 2025-03-31 | |||
| 2024-06-30 | -$6.02M 20-F · filed 2024-10-30 | |||
| 2023-12-31 | -$930.97K 6-K · filed 2024-06-28 | |||
| 2023-06-30 | -$7.13M 20-F/A · filed 2024-05-24 | |||
| 2022-12-31 | -$3.76M 6-K · filed 2023-03-24 | |||
| 2022-06-30 | -$3.92M 20-F · filed 2022-10-28 | |||
| 2021-12-31 | -$3.62M 6-K · filed 2022-03-31 | |||
| 2021-06-30 | -$5.27M 20-F · filed 2021-11-15 | |||
| 2020-12-31 | -$2.56M 6-K · filed 2021-04-05 | |||
| 2020-06-30 | -$739.87K 20-F · filed 2020-10-09 | |||
| 2019-12-31 | $38.12K 6-K · filed 2020-03-18 | |||
| 2019-06-30 | -$4.69M 20-F · filed 2019-10-01 | |||
| 2018-06-30 | -$3.19M 20-F · filed 2018-09-28 | |||
| 2013-09-30 | -$1.30M 10-Q · filed 2013-11-14 | -$46.43K derived: sum of 2 quarters · filed 2013-11-14 | $1.88M derived: sum of 3 quarters · filed 2013-11-14 | $2.67M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $3.18M derived: sum of 2 quarters · filed 2013-09-27 | $3.96M derived: sum of 3 quarters · filed 2013-09-27 | $4.00M 10-K · filed 2013-09-27 |
| 2013-03-31 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | $2.71M derived: sum of 2 quarters · filed 2013-05-13 | $2.75M 10-Q · filed 2013-05-13 | $750.38K derived: sum of 4 quarters · filed 2013-05-13 |
| 2012-12-31 | $787.77K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | $824.99K 10-Q · filed 2013-02-14 | -$1.17M derived: sum of 3 quarters · filed 2013-02-14 | -$2.32M derived: sum of 4 quarters · filed 2013-02-14 |
| 2012-09-30 | $37.22K 10-Q/A · filed 2013-02-14 | -$1.96M derived: sum of 2 quarters · filed 2013-02-14 | -$3.11M derived: sum of 3 quarters · filed 2013-02-14 | -$3.21M derived: sum of 4 quarters · filed 2013-02-14 |
| 2012-06-30 | -$2.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2012-11-15 | -$3.14M derived: sum of 2 quarters · filed 2012-11-15 | -$3.25M derived: sum of 3 quarters · filed 2012-11-15 | -$3.46M 10-Q · filed 2012-11-15 |
| 2012-03-31 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$1.25M derived: sum of 2 quarters · filed 2012-05-15 | -$1.46M 10-Q · filed 2012-05-15 | |
| 2011-12-31 | -$105.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$317.94K 10-Q · filed 2012-02-14 | ||
| 2011-09-30 | -$212.76K 10-Q · filed 2012-01-31 |