Ongoal Technology (301662) Cash Flow Statement

161.99
-5.13-3.07%

Market Closed Jan 16 15:00 CST

12.96BMarket Cap103.05P/E (TTM)

Ongoal Technology (301662) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

23.73%987.4M

26.69%684.59M

20.13%417.22M

8.42%1.98B

--798.02M

--540.38M

--347.3M

1.60%1.83B

267.55%1.8B

--884.72M

Refunds of taxes and levies

-45.91%3.36M

-43.11%2.49M

-72.89%807.13K

-72.71%9.89M

--6.21M

--4.37M

--2.98M

-3.70%36.23M

433.53%37.62M

--3.54M

Cash received relating to other operating activities

-57.72%45.16M

-72.88%24.72M

-73.24%15.41M

346.60%94.7M

--106.82M

--91.14M

--57.56M

106.69%21.21M

37.03%10.26M

--6.82M

Cash inflows from operating activities

13.71%1.04B

11.94%711.79M

6.28%433.43M

10.67%2.08B

--911.05M

--635.9M

--407.84M

2.08%1.88B

266.45%1.85B

--895.08M

Goods services cash paid

-18.86%485.63M

-9.77%433.96M

47.81%171.26M

10.19%1.36B

--598.52M

--480.96M

--115.86M

-12.02%1.23B

674.70%1.4B

--556.74M

Staff behalf paid

-31.12%203.69M

-37.42%132.26M

-54.48%61.4M

-6.90%360.76M

--295.71M

--211.35M

--134.89M

24.48%387.5M

156.05%311.3M

--135.5M

All taxes paid

-27.03%79.55M

-38.93%53.62M

-51.54%26.6M

-11.91%151.98M

--109.01M

--87.79M

--54.89M

97.49%172.54M

383.00%87.36M

--29.62M

Cash paid relating to other operating activities

-7.92%57.85M

7.36%37.89M

-43.78%67.67M

-37.61%82.62M

--62.83M

--35.29M

--120.37M

35.24%132.43M

74.12%97.92M

--140.45M

Cash outflows from operating activities

-22.45%826.73M

-19.34%657.73M

-23.26%326.93M

1.48%1.95B

--1.07B

--815.39M

--426.02M

1.44%1.93B

403.81%1.9B

--862.32M

Net cash flows from operating activities

234.94%209.19M

130.12%54.06M

685.89%106.5M

407.16%130.09M

---155.02M

---179.5M

---18.18M

20.64%-42.35M

-142.12%-53.37M

--32.76M

Investing cash flow

Cash received from disposal of investments

--302.21M

--150M

----

33.33%40M

--40M

Cash received from returns on investments

----

34.34%111.23K

--111.23K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-81.45%227.91K

-99.58%3.26K

----

162.40%458.68K

--1.23M

--783.5K

----

--174.81K

----

Cash inflows from investing activities

24,518.34%302.44M

19,045.20%150M

----

162.40%458.68K

--1.23M

--783.5K

----

-99.56%174.81K

33.16%40.11M

--40.11M

Cash paid to acquire fixed assets intangible assets and other long-term assets

1,102.10%247.89M

943.25%247.05M

320.38%13.46M

-78.83%27.06M

--20.62M

--23.68M

--3.2M

41.34%127.82M

73.48%90.44M

--51.03M

Cash paid to acquire investments

--494.45M

--394.45M

--2.45M

----

33.33%40M

--40M

Cash paid relating to other investing activities

----

44,770.82%300M

----

--668.59K

----

Cash outflows from investing activities

3,499.87%742.34M

2,608.93%641.5M

8,060.65%315.91M

-78.83%27.06M

--20.62M

--23.68M

--3.87M

-2.01%127.82M

58.82%130.44M

--91.03M

Net cash flows from investing activities

-2,168.37%-439.9M

-2,046.52%-491.5M

-8,060.65%-315.91M

79.16%-26.6M

---19.39M

---22.9M

---3.87M

-41.32%-127.65M

-73.68%-90.33M

---50.92M

Financing cash flow

Cash received from capital contributions

--499.33M

----

Cash from borrowing

-63.64%160M

-46.67%160M

0.00%160M

22.39%690M

--440M

--300M

--160M

212.23%563.76M

178.64%180.56M

--5.68M

Cash inflows from financing activities

49.85%659.33M

119.78%659.33M

0.00%160M

22.39%690M

--440M

--300M

--160M

212.23%563.76M

178.64%180.56M

--5.68M

Borrowing repayment

46.77%464.99M

119.83%247.99M

71.84%74.75M

135.19%494.55M

--316.81M

--112.81M

--43.5M

395.38%210.27M

13.80%42.45M

--39.43M

Dividend interest payment

398.02%85.25M

717.40%81.08M

-13.19%4.36M

65.52%23.65M

--17.12M

--9.92M

--5.02M

203.70%14.29M

124.77%4.7M

--1.1M

Cash payments relating to other financing activities

688.75%33.85M

763.39%28.46M

-51.81%8.8M

-72.26%5.2M

--4.29M

--3.3M

--18.26M

-9.48%18.76M

105.19%20.72M

--12.27M

Cash outflows from financing activities

72.70%584.1M

183.70%357.54M

31.63%87.91M

115.11%523.4M

--338.22M

--126.03M

--66.79M

258.49%243.32M

37.14%67.87M

--52.81M

Net cash flows from financing activities

-26.08%75.23M

73.47%301.79M

-22.66%72.09M

-48.01%166.6M

--101.78M

--173.97M

--93.21M

184.37%320.44M

636.14%112.69M

---47.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-719.34%-208.64K

388.92%299.41K

1,300.26%330.8K

-153.00%-130.82K

---25.46K

---103.63K

--23.62K

135.95%246.83K

--104.61K

----

Adjustment items effecting cash and cash equivalents

----

--0.01

---0.01

Net increase in cash and cash equivalents

-114.26%-155.69M

-374.47%-135.34M

-292.43%-136.99M

79.16%269.97M

---72.66M

---28.53M

--71.19M

587.60%150.69M

-134.33%-30.9M

---65.29M

Add:Begin period cash and cash equivalents

119.88%495.17M

118.69%495.17M

202.21%225.21M

--225.21M

--226.43M

-29.31%74.52M

584.24%105.42M

--105.42M

End period cash equivalent

122.55%339.49M

81.82%359.83M

20.35%358.19M

119.88%495.17M

--152.55M

--197.9M

--297.62M

202.21%225.21M

-29.31%74.52M

--40.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	23.73%987.4M	26.69%684.59M	20.13%417.22M	8.42%1.98B	--798.02M	--540.38M	--347.3M	1.60%1.83B	267.55%1.8B	--884.72M
Refunds of taxes and levies	-45.91%3.36M	-43.11%2.49M	-72.89%807.13K	-72.71%9.89M	--6.21M	--4.37M	--2.98M	-3.70%36.23M	433.53%37.62M	--3.54M
Cash received relating to other operating activities	-57.72%45.16M	-72.88%24.72M	-73.24%15.41M	346.60%94.7M	--106.82M	--91.14M	--57.56M	106.69%21.21M	37.03%10.26M	--6.82M
Cash inflows from operating activities	13.71%1.04B	11.94%711.79M	6.28%433.43M	10.67%2.08B	--911.05M	--635.9M	--407.84M	2.08%1.88B	266.45%1.85B	--895.08M
Goods services cash paid	-18.86%485.63M	-9.77%433.96M	47.81%171.26M	10.19%1.36B	--598.52M	--480.96M	--115.86M	-12.02%1.23B	674.70%1.4B	--556.74M
Staff behalf paid	-31.12%203.69M	-37.42%132.26M	-54.48%61.4M	-6.90%360.76M	--295.71M	--211.35M	--134.89M	24.48%387.5M	156.05%311.3M	--135.5M
All taxes paid	-27.03%79.55M	-38.93%53.62M	-51.54%26.6M	-11.91%151.98M	--109.01M	--87.79M	--54.89M	97.49%172.54M	383.00%87.36M	--29.62M
Cash paid relating to other operating activities	-7.92%57.85M	7.36%37.89M	-43.78%67.67M	-37.61%82.62M	--62.83M	--35.29M	--120.37M	35.24%132.43M	74.12%97.92M	--140.45M
Cash outflows from operating activities	-22.45%826.73M	-19.34%657.73M	-23.26%326.93M	1.48%1.95B	--1.07B	--815.39M	--426.02M	1.44%1.93B	403.81%1.9B	--862.32M
Net cash flows from operating activities	234.94%209.19M	130.12%54.06M	685.89%106.5M	407.16%130.09M	---155.02M	---179.5M	---18.18M	20.64%-42.35M	-142.12%-53.37M	--32.76M
Investing cash flow
Cash received from disposal of investments	--302.21M	--150M	----	----	----	----	----	----	33.33%40M	--40M
Cash received from returns on investments	----	----	----	----	----	----	----	----	34.34%111.23K	--111.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-81.45%227.91K	-99.58%3.26K	----	162.40%458.68K	--1.23M	--783.5K	----	--174.81K	----	----
Cash inflows from investing activities	24,518.34%302.44M	19,045.20%150M	----	162.40%458.68K	--1.23M	--783.5K	----	-99.56%174.81K	33.16%40.11M	--40.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,102.10%247.89M	943.25%247.05M	320.38%13.46M	-78.83%27.06M	--20.62M	--23.68M	--3.2M	41.34%127.82M	73.48%90.44M	--51.03M
Cash paid to acquire investments	--494.45M	--394.45M	--2.45M	----	----	----	----	----	33.33%40M	--40M
Cash paid relating to other investing activities	----	----	44,770.82%300M	----	----	----	--668.59K	----	----	----
Cash outflows from investing activities	3,499.87%742.34M	2,608.93%641.5M	8,060.65%315.91M	-78.83%27.06M	--20.62M	--23.68M	--3.87M	-2.01%127.82M	58.82%130.44M	--91.03M
Net cash flows from investing activities	-2,168.37%-439.9M	-2,046.52%-491.5M	-8,060.65%-315.91M	79.16%-26.6M	---19.39M	---22.9M	---3.87M	-41.32%-127.65M	-73.68%-90.33M	---50.92M
Financing cash flow
Cash received from capital contributions	--499.33M	--499.33M	----	----	----	----	----	----	----	----
Cash from borrowing	-63.64%160M	-46.67%160M	0.00%160M	22.39%690M	--440M	--300M	--160M	212.23%563.76M	178.64%180.56M	--5.68M
Cash inflows from financing activities	49.85%659.33M	119.78%659.33M	0.00%160M	22.39%690M	--440M	--300M	--160M	212.23%563.76M	178.64%180.56M	--5.68M
Borrowing repayment	46.77%464.99M	119.83%247.99M	71.84%74.75M	135.19%494.55M	--316.81M	--112.81M	--43.5M	395.38%210.27M	13.80%42.45M	--39.43M
Dividend interest payment	398.02%85.25M	717.40%81.08M	-13.19%4.36M	65.52%23.65M	--17.12M	--9.92M	--5.02M	203.70%14.29M	124.77%4.7M	--1.1M
Cash payments relating to other financing activities	688.75%33.85M	763.39%28.46M	-51.81%8.8M	-72.26%5.2M	--4.29M	--3.3M	--18.26M	-9.48%18.76M	105.19%20.72M	--12.27M
Cash outflows from financing activities	72.70%584.1M	183.70%357.54M	31.63%87.91M	115.11%523.4M	--338.22M	--126.03M	--66.79M	258.49%243.32M	37.14%67.87M	--52.81M
Net cash flows from financing activities	-26.08%75.23M	73.47%301.79M	-22.66%72.09M	-48.01%166.6M	--101.78M	--173.97M	--93.21M	184.37%320.44M	636.14%112.69M	---47.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-719.34%-208.64K	388.92%299.41K	1,300.26%330.8K	-153.00%-130.82K	---25.46K	---103.63K	--23.62K	135.95%246.83K	--104.61K	----
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	----	--0.01	---0.01
Net increase in cash and cash equivalents	-114.26%-155.69M	-374.47%-135.34M	-292.43%-136.99M	79.16%269.97M	---72.66M	---28.53M	--71.19M	587.60%150.69M	-134.33%-30.9M	---65.29M
Add:Begin period cash and cash equivalents	119.88%495.17M	118.69%495.17M	118.69%495.17M	202.21%225.21M	--225.21M	--226.43M	--226.43M	-29.31%74.52M	584.24%105.42M	--105.42M
End period cash equivalent	122.55%339.49M	81.82%359.83M	20.35%358.19M	119.88%495.17M	--152.55M	--197.9M	--297.62M	202.21%225.21M	-29.31%74.52M	--40.14M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	Unqualified opinion	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	Tianjian Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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