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
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
Net Income	125.79	207.77	314.95	297.51	50.08	65.74
Depreciation & Amortization	35.28	35.28	42.59	31.11	13.35	2.88
Other Amortization	7.84	7.84	5.28	1.72	0.8	1.2
Loss (Gain) From Sale of Assets	0.26	0.26	-0.24	-	-	-
Asset Writedown & Restructuring Costs	0.66	0.66	0.33	33.75	3.73	10.45
Loss (Gain) From Sale of Investments	-	-	-	-0.11	-0.08	-0.03
Provision & Write-off of Bad Debts	66.18	66.18	70.95	33.9	13.23	-
Other Operating Activities	480.15	33.96	41.56	5.94	3.42	1.91
Change in Accounts Receivable	199.04	199.04	-779.16	-856.79	-345.6	-95.94
Change in Inventory	316.81	316.81	122.93	-1,084	-240.91	19.55
Change in Accounts Payable	-735.58	-735.58	169.4	1,499	631.99	1.94
Change in Other Net Operating Assets	0.5	0.5	0.47	0.51	0.47	-
Operating Cash Flow	494.3	130.09	-42.35	-53.37	126.72	6.38
Operating Cash Flow Growth	-	-	-	-	1884.76%	-
Capital Expenditures	-254.32	-27.06	-127.82	-90.44	-52.13	-25.54
Sale of Property, Plant & Equipment	-0.54	0.46	0.17	-	0.04	-
Investment in Securities	-192.24	-	-	-	-	-
Other Investing Activities	-	-	-	0.11	0.08	0.03
Investing Cash Flow	-447.1	-26.6	-127.65	-90.33	-52.01	-25.52
Long-Term Debt Issued	-	690	563.76	180.56	64.8	37.5
Long-Term Debt Repaid	-	-494.55	-210.27	-42.45	-37.3	-27.98
Net Debt Issued (Repaid)	-232.73	195.45	353.49	138.11	27.5	9.53
Issuance of Common Stock	499.33	-	-	-	-	-
Common Dividends Paid	-91.78	-23.65	-14.29	-4.7	-2.09	-1.91
Other Financing Activities	-34.76	-5.2	-18.76	-20.72	-10.1	0.52
Financing Cash Flow	140.06	166.6	320.44	112.69	15.31	8.14
Foreign Exchange Rate Adjustments	-0.31	-0.13	0.25	0.1	-	-
Net Cash Flow	186.94	269.97	150.69	-30.9	90.02	-11
Free Cash Flow	239.98	103.04	-170.17	-143.81	74.59	-19.16
Free Cash Flow Margin	14.40%	4.93%	-5.32%	-6.60%	12.88%	-5.77%
Free Cash Flow Per Share	3.48	1.72	-2.84	-2.40	1.24	-0.32
Cash Income Tax Paid	115.48	142.09	136.31	49.74	11.04	12.95
Levered Free Cash Flow	-	96.4	-230.13	-71.29	86.68	-59.82
Unlevered Free Cash Flow	-	111.32	-220.54	-67.64	88.59	-58.64
Change in Working Capital	-221.86	-221.86	-517.78	-457.18	42.18	-75.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.