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Report an ErrorQuarterly report 2024-Q1
added 11-09-2024
Recon Technology, Ltd. Cash Flow 2011-2024 | RCON
Annual Cash Flow Recon Technology, Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-43.7 M | -51.7 M | -26.2 M | -34.1 M | -5.23 M | -32.2 M | -19.6 M | -7.38 M | -286 K | - | - | 24.8 M | -21.7 M | -6.33 M |
Depreciation & Amortization |
- | - | - | 3.15 M | 1.61 M | 1.12 M | 1.12 M | 857 K | 955 K | 526 K | 596 K | 619 K | 362 K | 362 K |
Accounts Payables |
10.2 M | 10.8 M | 16.7 M | 22 M | 23 M | 14.1 M | 8.75 M | 8.35 M | 7.54 M | 13.6 M | - | - | - | - |
Accounts Receivables |
- | - | - | 26.7 M | 48.2 M | 68.5 M | 24.3 M | 39.4 M | 38.1 M | 52.2 M | - | - | - | - |
Total Inventories |
1.13 M | 6.33 M | 3.89 M | 3.64 M | 1.99 M | 1.27 M | 6.76 M | 2.63 M | 6.31 M | 10.8 M | 14.3 M | 13.3 M | 24.3 M | - |
All numbers in CNY currency
Quarterly Cash Flow Recon Technology, Ltd.
| 2024-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.96 M | - | - | - | 236 K | 5.21 M | 236 K | - | -1.36 M | -2.02 M | -1.36 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 206 K | - | 232 K | 236 K | 260 K | 496 K | 260 K | 153 K | 121 K | 153 K | 121 K | 151 K | 150 K | 301 K | 150 K | 243 K | 72.4 K | 243 K | 72.4 K | 77.4 K | 88.7 K | 166 K | 88.7 K |
Accounts Payables |
- | - | - | - | - | 22.1 M | - | 22 M | - | 19.3 M | - | 23 M | - | 14.7 M | - | 14.1 M | - | - | - | 8.75 M | - | - | - | 8.35 M | - | - | 9.27 M | 7.54 M | 7.54 M | 24.5 M | 13.4 M | 13.6 M | 13.6 M | 12.6 M | 11.4 M | 11.4 M | - | - | - | - | - | - | 9.09 M | 11.9 M | 12.8 M | 16.1 M | 7.78 M | 6.32 M | 6.32 M |
Accounts Receivables |
- | - | - | - | - | 41.7 M | - | 26.7 M | - | 35.5 M | - | 48.2 M | - | 63.1 M | - | 68.5 M | - | - | - | 24.3 M | - | - | - | 39.4 M | - | - | 37.3 M | 38.1 M | 38.1 M | 67 M | 51.5 M | 52.2 M | 52.2 M | - | - | 43.6 M | - | - | - | - | - | - | - | 62 M | - | - | - | 22.3 M | - |
Total Inventories |
- | - | - | - | - | 4.96 M | - | 3.64 M | - | 2.12 M | - | 1.99 M | - | 1.8 M | - | 1.27 M | - | - | - | 6.76 M | - | - | - | 2.63 M | - | - | 6.34 M | 6.31 M | 6.31 M | 7.78 M | 11.9 M | 10.8 M | 10.8 M | 19.2 M | 17.2 M | 14.3 M | 14.3 M | 22.1 M | 17.9 M | 13.3 M | 13.3 M | 13.2 M | 24.1 M | 24.3 M | 24.1 M | 16.6 M | 23.8 M | 22.6 M | 22.6 M |
All numbers in CNY currency