Ongoal Technology Co., Ltd. (SHE:301662)
China · Delayed Price · Currency is CNY 58.68
+0.75 (1.29%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 100.1 | 59.88 | 207.77 | 314.95 | 297.51 | 50.08 |
Depreciation & Amortization | 18.52 | 34.95 | 36.99 | 42.59 | 31.11 | 13.35 |
Other Amortization | 6.4 | 6.93 | 6.13 | 5.28 | 1.72 | 0.8 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.26 | -0.24 | - | - |
Asset Writedown & Restructuring Costs | -0.79 | -0.79 | 0.66 | 0.33 | 33.75 | 3.73 |
Loss (Gain) From Sale of Investments | -5.58 | -3.1 | - | - | -0.11 | -0.08 |
Provision & Write-off of Bad Debts | 49.94 | 94.63 | 66.18 | 70.95 | 33.9 | 13.23 |
Other Operating Activities | 44.95 | 30.56 | 33.96 | 41.56 | 5.94 | 3.42 |
Change in Accounts Receivable | -623 | -400.6 | 199.04 | -779.16 | -856.79 | -345.6 |
Change in Inventory | -743.35 | -178.29 | 316.81 | 122.93 | -1,084 | -240.91 |
Change in Accounts Payable | 1,627 | 740.33 | -735.58 | 169.4 | 1,499 | 631.99 |
Change in Other Net Operating Assets | 0.25 | 0.5 | 0.5 | 0.47 | 0.51 | 0.47 |
Operating Cash Flow | 452.65 | 364.58 | 130.09 | -42.35 | -53.37 | 126.72 |
Operating Cash Flow Growth | 24.47% | 180.25% | - | - | - | 1884.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -182.01 | -299.12 | -27.06 | -127.82 | -90.44 | -52.13 |
Sale of Property, Plant & Equipment | 0.44 | 0.39 | 0.46 | 0.17 | - | 0.04 |
Investment in Securities | -125 | -344.45 | - | - | - | - |
Other Investing Activities | 6.22 | 3.06 | - | - | 0.11 | 0.08 |
Investing Cash Flow | -300.34 | -640.12 | -26.6 | -127.65 | -90.33 | -52.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 466.67 | 690 | 563.76 | 180.56 | 64.8 |
Long-Term Debt Repaid | - | -508.99 | -494.55 | -210.27 | -42.45 | -37.3 |
Net Debt Issued (Repaid) | -10.37 | -42.31 | 195.45 | 353.49 | 138.11 | 27.5 |
Issuance of Common Stock | 1.75 | 499.33 | - | - | - | - |
Common Dividends Paid | -59.38 | -91.82 | -23.65 | -14.29 | -4.7 | -2.09 |
Other Financing Activities | -27.85 | -24.72 | -5.2 | -18.76 | -20.72 | -10.1 |
Financing Cash Flow | -95.85 | 340.48 | 166.6 | 320.44 | 112.69 | 15.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.29 | 0.78 | -0.13 | 0.25 | 0.1 | - |
Net Cash Flow | 56.74 | 65.72 | 269.97 | 150.69 | -30.9 | 90.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 270.64 | 65.46 | 103.04 | -170.17 | -143.81 | 74.59 |
Free Cash Flow Growth | 139.03% | -36.47% | - | - | - | - |
Free Cash Flow Margin | 12.11% | 3.22% | 4.93% | -5.32% | -6.60% | 12.88% |
Free Cash Flow Per Share | 2.08 | 0.62 | 1.18 | -1.96 | -1.65 | 0.85 |
Levered Free Cash Flow | 300.23 | -32.54 | 102.05 | -230.13 | -71.29 | 86.68 |
Unlevered Free Cash Flow | 305.72 | -23.23 | 116.98 | -220.54 | -67.64 | 88.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 148.54 | 95.65 | 142.09 | 136.31 | 49.74 | 11.04 |
Change in Working Capital | 239.19 | 141.61 | -221.86 | -517.78 | -457.18 | 42.18 |