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Ongoal Technology (301662)

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  • 172.45
  • -1.69-0.97%
Market Closed May 15 15:00 CST
13.80BMarket Cap116.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ongoal Technology (301662) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
18.77%495.51M
-29.53%1.4B
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
Refunds of taxes and levies
-42.88%461.02K
-26.85%7.23M
-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
Cash received relating to other operating activities
-70.98%4.47M
5.29%99.71M
-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
Cash inflows from operating activities
15.46%500.45M
-27.94%1.5B
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
Goods services cash paid
131.21%395.97M
-53.70%629.43M
-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
Staff behalf paid
78.53%109.61M
-22.13%280.92M
-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
All taxes paid
-0.45%26.48M
-32.30%102.88M
-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
Cash paid relating to other operating activities
41.86%96M
50.83%124.62M
-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
Cash outflows from operating activities
92.11%628.06M
-41.79%1.14B
-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
Net cash flows from operating activities
-219.82%-127.61M
180.25%364.58M
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
Investing cash flow
Cash received from disposal of investments
--476M
--492M
--302.21M
--150M
----
----
----
----
----
----
Cash received from returns on investments
--1.84M
--3.06M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-14.92%390.24K
-81.45%227.91K
-99.58%3.26K
----
162.40%458.68K
--1.23M
--783.5K
----
--174.81K
Cash inflows from investing activities
--477.84M
107,915.74%495.45M
24,518.34%302.44M
19,045.20%150M
----
162.40%458.68K
--1.23M
--783.5K
----
-99.56%174.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.21%241.6K
1,005.58%299.12M
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
Cash paid to acquire investments
14,757.14%364M
--836.45M
--494.45M
--394.45M
--2.45M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
44,770.82%300M
----
----
----
--668.59K
----
Cash outflows from investing activities
15.30%364.24M
4,097.20%1.14B
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
Net cash flows from investing activities
135.96%113.6M
-2,306.75%-640.12M
-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
Financing cash flow
Cash received from capital contributions
--1.75M
--499.33M
--499.33M
--499.33M
----
----
----
----
----
----
Cash from borrowing
----
-32.37%466.67M
-63.64%160M
-46.67%160M
0.00%160M
22.39%690M
--440M
--300M
--160M
212.23%563.76M
Cash inflows from financing activities
-98.91%1.75M
40.00%966.01M
49.85%659.33M
119.78%659.33M
0.00%160M
22.39%690M
--440M
--300M
--160M
212.23%563.76M
Borrowing repayment
-73.24%20M
2.92%508.99M
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
Dividend interest payment
-73.30%1.16M
288.27%91.82M
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
Cash payments relating to other financing activities
116.46%19.05M
375.06%24.72M
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
Cash outflows from financing activities
-54.25%40.22M
19.51%625.53M
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
Net cash flows from financing activities
-153.36%-38.47M
104.37%340.48M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-203.25%-341.54K
693.69%776.67K
-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
Net increase in cash and cash equivalents
61.45%-52.82M
-75.65%65.72M
-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
Add:Begin period cash and cash equivalents
13.27%560.9M
119.88%495.17M
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
End period cash equivalent
41.85%508.08M
13.27%560.9M
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
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 18.77%495.51M-29.53%1.4B23.73%987.4M26.69%684.59M20.13%417.22M8.42%1.98B--798.02M--540.38M--347.3M1.60%1.83B
Refunds of taxes and levies -42.88%461.02K-26.85%7.23M-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
Cash received relating to other operating activities -70.98%4.47M5.29%99.71M-57.72%45.16M-72.88%24.72M-73.24%15.41M346.60%94.7M--106.82M--91.14M--57.56M106.69%21.21M
Cash inflows from operating activities 15.46%500.45M-27.94%1.5B13.71%1.04B11.94%711.79M6.28%433.43M10.67%2.08B--911.05M--635.9M--407.84M2.08%1.88B
Goods services cash paid 131.21%395.97M-53.70%629.43M-18.86%485.63M-9.77%433.96M47.81%171.26M10.19%1.36B--598.52M--480.96M--115.86M-12.02%1.23B
Staff behalf paid 78.53%109.61M-22.13%280.92M-31.12%203.69M-37.42%132.26M-54.48%61.4M-6.90%360.76M--295.71M--211.35M--134.89M24.48%387.5M
All taxes paid -0.45%26.48M-32.30%102.88M-27.03%79.55M-38.93%53.62M-51.54%26.6M-11.91%151.98M--109.01M--87.79M--54.89M97.49%172.54M
Cash paid relating to other operating activities 41.86%96M50.83%124.62M-7.92%57.85M7.36%37.89M-43.78%67.67M-37.61%82.62M--62.83M--35.29M--120.37M35.24%132.43M
Cash outflows from operating activities 92.11%628.06M-41.79%1.14B-22.45%826.73M-19.34%657.73M-23.26%326.93M1.48%1.95B--1.07B--815.39M--426.02M1.44%1.93B
Net cash flows from operating activities -219.82%-127.61M180.25%364.58M234.94%209.19M130.12%54.06M685.89%106.5M407.16%130.09M---155.02M---179.5M---18.18M20.64%-42.35M
Investing cash flow
Cash received from disposal of investments --476M--492M--302.21M--150M------------------------
Cash received from returns on investments --1.84M--3.06M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----14.92%390.24K-81.45%227.91K-99.58%3.26K----162.40%458.68K--1.23M--783.5K------174.81K
Cash inflows from investing activities --477.84M107,915.74%495.45M24,518.34%302.44M19,045.20%150M----162.40%458.68K--1.23M--783.5K-----99.56%174.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.21%241.6K1,005.58%299.12M1,102.10%247.89M943.25%247.05M320.38%13.46M-78.83%27.06M--20.62M--23.68M--3.2M41.34%127.82M
Cash paid to acquire investments 14,757.14%364M--836.45M--494.45M--394.45M--2.45M--------------------
Cash paid relating to other investing activities ----------------44,770.82%300M--------------668.59K----
Cash outflows from investing activities 15.30%364.24M4,097.20%1.14B3,499.87%742.34M2,608.93%641.5M8,060.65%315.91M-78.83%27.06M--20.62M--23.68M--3.87M-2.01%127.82M
Net cash flows from investing activities 135.96%113.6M-2,306.75%-640.12M-2,168.37%-439.9M-2,046.52%-491.5M-8,060.65%-315.91M79.16%-26.6M---19.39M---22.9M---3.87M-41.32%-127.65M
Financing cash flow
Cash received from capital contributions --1.75M--499.33M--499.33M--499.33M------------------------
Cash from borrowing -----32.37%466.67M-63.64%160M-46.67%160M0.00%160M22.39%690M--440M--300M--160M212.23%563.76M
Cash inflows from financing activities -98.91%1.75M40.00%966.01M49.85%659.33M119.78%659.33M0.00%160M22.39%690M--440M--300M--160M212.23%563.76M
Borrowing repayment -73.24%20M2.92%508.99M46.77%464.99M119.83%247.99M71.84%74.75M135.19%494.55M--316.81M--112.81M--43.5M395.38%210.27M
Dividend interest payment -73.30%1.16M288.27%91.82M398.02%85.25M717.40%81.08M-13.19%4.36M65.52%23.65M--17.12M--9.92M--5.02M203.70%14.29M
Cash payments relating to other financing activities 116.46%19.05M375.06%24.72M688.75%33.85M763.39%28.46M-51.81%8.8M-72.26%5.2M--4.29M--3.3M--18.26M-9.48%18.76M
Cash outflows from financing activities -54.25%40.22M19.51%625.53M72.70%584.1M183.70%357.54M31.63%87.91M115.11%523.4M--338.22M--126.03M--66.79M258.49%243.32M
Net cash flows from financing activities -153.36%-38.47M104.37%340.48M-26.08%75.23M73.47%301.79M-22.66%72.09M-48.01%166.6M--101.78M--173.97M--93.21M184.37%320.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -203.25%-341.54K693.69%776.67K-719.34%-208.64K388.92%299.41K1,300.26%330.8K-153.00%-130.82K---25.46K---103.63K--23.62K135.95%246.83K
Net increase in cash and cash equivalents 61.45%-52.82M-75.65%65.72M-114.26%-155.69M-374.47%-135.34M-292.43%-136.99M79.16%269.97M---72.66M---28.53M--71.19M587.60%150.69M
Add:Begin period cash and cash equivalents 13.27%560.9M119.88%495.17M119.88%495.17M118.69%495.17M118.69%495.17M202.21%225.21M--225.21M--226.43M--226.43M-29.31%74.52M
End period cash equivalent 41.85%508.08M13.27%560.9M122.55%339.49M81.82%359.83M20.35%358.19M119.88%495.17M--152.55M--197.9M--297.62M202.21%225.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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