Ongoal Technology Co., Ltd. (SHE:301662)
China
· Delayed Price · Currency is CNY 163.48
+2.78 (1.73%)
Mar 10, 2026, 3:04 PM CST
Ongoal Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 125.79 | 207.77 | 314.95 | 297.51 | 50.08 | 65.74 | Upgrade
|
| Depreciation & Amortization | 35.28 | 35.28 | 42.59 | 31.11 | 13.35 | 2.88 | Upgrade
|
| Other Amortization | 7.84 | 7.84 | 5.28 | 1.72 | 0.8 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.26 | -0.24 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.66 | 0.66 | 0.33 | 33.75 | 3.73 | 10.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.11 | -0.08 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 66.18 | 66.18 | 70.95 | 33.9 | 13.23 | - | Upgrade
|
| Other Operating Activities | 480.15 | 33.96 | 41.56 | 5.94 | 3.42 | 1.91 | Upgrade
|
| Change in Accounts Receivable | 199.04 | 199.04 | -779.16 | -856.79 | -345.6 | -95.94 | Upgrade
|
| Change in Inventory | 316.81 | 316.81 | 122.93 | -1,084 | -240.91 | 19.55 | Upgrade
|
| Change in Accounts Payable | -735.58 | -735.58 | 169.4 | 1,499 | 631.99 | 1.94 | Upgrade
|
| Change in Other Net Operating Assets | 0.5 | 0.5 | 0.47 | 0.51 | 0.47 | - | Upgrade
|
| Operating Cash Flow | 494.3 | 130.09 | -42.35 | -53.37 | 126.72 | 6.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1884.76% | - | Upgrade
|
| Capital Expenditures | -254.32 | -27.06 | -127.82 | -90.44 | -52.13 | -25.54 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.54 | 0.46 | 0.17 | - | 0.04 | - | Upgrade
|
| Investment in Securities | -192.24 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.11 | 0.08 | 0.03 | Upgrade
|
| Investing Cash Flow | -447.1 | -26.6 | -127.65 | -90.33 | -52.01 | -25.52 | Upgrade
|
| Long-Term Debt Issued | - | 690 | 563.76 | 180.56 | 64.8 | 37.5 | Upgrade
|
| Long-Term Debt Repaid | - | -494.55 | -210.27 | -42.45 | -37.3 | -27.98 | Upgrade
|
| Net Debt Issued (Repaid) | -232.73 | 195.45 | 353.49 | 138.11 | 27.5 | 9.53 | Upgrade
|
| Issuance of Common Stock | 499.33 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -91.78 | -23.65 | -14.29 | -4.7 | -2.09 | -1.91 | Upgrade
|
| Other Financing Activities | -34.76 | -5.2 | -18.76 | -20.72 | -10.1 | 0.52 | Upgrade
|
| Financing Cash Flow | 140.06 | 166.6 | 320.44 | 112.69 | 15.31 | 8.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | -0.13 | 0.25 | 0.1 | - | - | Upgrade
|
| Net Cash Flow | 186.94 | 269.97 | 150.69 | -30.9 | 90.02 | -11 | Upgrade
|
| Free Cash Flow | 239.98 | 103.04 | -170.17 | -143.81 | 74.59 | -19.16 | Upgrade
|
| Free Cash Flow Margin | 14.40% | 4.93% | -5.32% | -6.60% | 12.88% | -5.77% | Upgrade
|
| Free Cash Flow Per Share | 3.48 | 1.72 | -2.84 | -2.40 | 1.24 | -0.32 | Upgrade
|
| Cash Income Tax Paid | 115.48 | 142.09 | 136.31 | 49.74 | 11.04 | 12.95 | Upgrade
|
| Levered Free Cash Flow | - | 96.4 | -230.13 | -71.29 | 86.68 | -59.82 | Upgrade
|
| Unlevered Free Cash Flow | - | 111.32 | -220.54 | -67.64 | 88.59 | -58.64 | Upgrade
|
| Change in Working Capital | -221.86 | -221.86 | -517.78 | -457.18 | 42.18 | -75.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.