CN Stock MarketDetailed Quotes

301662 Ongoal Technology

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  • 51.19
  • -0.47-0.91%
Market Closed Apr 30 15:00 CST
4.10BMarket Cap22.96P/E (TTM)

Ongoal Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
20.13%417.22M
8.42%1.98B
--798.02M
--347.3M
1.60%1.83B
267.55%1.8B
--884.72M
190.84%489.1M
-19.74%168.17M
--209.52M
Refunds of taxes and levies
-72.89%807.13K
-72.71%9.89M
--6.21M
--2.98M
-3.70%36.23M
433.53%37.62M
--3.54M
317.49%7.05M
-57.14%1.69M
--3.94M
Cash received relating to other operating activities
-73.24%15.41M
346.60%94.7M
--105.6M
--57.56M
106.69%21.21M
37.03%10.26M
--6.82M
-64.14%7.49M
312.46%20.88M
--5.06M
Cash inflows from operating activities
6.28%433.43M
10.67%2.08B
--909.83M
--407.84M
2.08%1.88B
266.45%1.85B
--895.08M
164.04%503.64M
-12.72%190.74M
--218.53M
Goods services cash paid
47.81%171.26M
10.19%1.36B
--598.52M
--115.86M
-12.02%1.23B
674.70%1.4B
--556.74M
85.43%181.02M
-45.66%97.62M
--179.66M
Staff behalf paid
-54.48%61.4M
-6.90%360.76M
--295.71M
--134.89M
24.48%387.5M
156.05%311.3M
--135.5M
115.03%121.58M
25.89%56.54M
--44.91M
All taxes paid
-51.54%26.6M
-11.91%151.98M
--109.01M
--54.89M
97.49%172.54M
383.00%87.36M
--29.62M
23.53%18.09M
33.86%14.64M
--10.94M
Cash paid relating to other operating activities
-43.78%67.67M
-37.61%82.62M
--62.83M
--120.37M
35.24%132.43M
74.12%97.92M
--140.45M
261.64%56.24M
7.33%15.55M
--14.49M
Cash outflows from operating activities
-23.26%326.93M
1.48%1.95B
--1.07B
--426.02M
1.44%1.93B
403.81%1.9B
--862.32M
104.45%376.92M
-26.26%184.36M
--250M
Net cash flows from operating activities
685.89%106.5M
407.16%130.09M
---156.24M
---18.18M
20.64%-42.35M
-142.12%-53.37M
--32.76M
1,884.76%126.72M
120.29%6.38M
---31.47M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
33.33%40M
--40M
150.00%30M
-89.09%12M
--110M
Cash received from returns on investments
----
----
----
----
----
34.34%111.23K
--111.23K
218.29%82.8K
-94.62%26.01K
--483.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
162.40%458.68K
--1.23M
----
--174.81K
----
----
--40K
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.78M
Cash inflows from investing activities
----
162.40%458.68K
--1.23M
----
-99.56%174.81K
33.16%40.11M
--40.11M
150.48%30.12M
-89.38%12.03M
--113.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
320.38%13.46M
-78.83%27.06M
--20.62M
--3.2M
41.34%127.82M
73.48%90.44M
--51.03M
104.09%52.13M
24.55%25.54M
--20.51M
Cash paid to acquire investments
--2.45M
----
----
----
----
33.33%40M
--40M
150.00%30M
-89.09%12M
--110M
Cash paid relating to other investing activities
44,770.82%300M
----
----
--668.59K
----
----
----
----
----
--770.48K
Cash outflows from investing activities
8,060.65%315.91M
-78.83%27.06M
--20.62M
--3.87M
-2.01%127.82M
58.82%130.44M
--91.03M
118.76%82.13M
-71.40%37.54M
--131.28M
Net cash flows from investing activities
-8,060.65%-315.91M
79.16%-26.6M
---19.39M
---3.87M
-41.32%-127.65M
-73.68%-90.33M
---50.92M
-103.81%-52.01M
-41.66%-25.52M
---18.01M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--52.75M
Cash from borrowing
0.00%160M
22.39%690M
--440M
--160M
212.23%563.76M
178.64%180.56M
--5.68M
72.80%64.8M
47.20%37.5M
--25.48M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--800K
----
Cash inflows from financing activities
0.00%160M
22.39%690M
--440M
--160M
212.23%563.76M
178.64%180.56M
--5.68M
69.19%64.8M
-51.04%38.3M
--78.23M
Borrowing repayment
71.84%74.75M
135.19%494.55M
--316.81M
--43.5M
395.38%210.27M
13.80%42.45M
--39.43M
33.33%37.3M
535.96%27.98M
--4.4M
Dividend interest payment
-13.19%4.36M
65.52%23.65M
--17.12M
--5.02M
203.70%14.29M
124.77%4.7M
--1.1M
9.85%2.09M
0.66%1.91M
--1.89M
Cash payments relating to other financing activities
-51.81%8.8M
-72.26%5.2M
--4.29M
--18.26M
-9.48%18.76M
105.19%20.72M
--12.27M
3,468.44%10.1M
--283.02K
----
Cash outflows from financing activities
31.63%87.91M
115.11%523.4M
--338.22M
--66.79M
258.49%243.32M
37.14%67.87M
--52.81M
64.08%49.49M
379.41%30.16M
--6.29M
Net cash flows from financing activities
-22.66%72.09M
-48.01%166.6M
--101.78M
--93.21M
184.37%320.44M
636.14%112.69M
---47.13M
88.13%15.31M
-88.69%8.14M
--71.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,300.26%330.8K
-153.00%-130.82K
---25.46K
--23.62K
135.95%246.83K
--104.61K
----
----
----
----
Adjustment items effecting  cash and cash equivalents
----
----
--1.22M
----
----
--0.01
---0.01
----
----
----
Net increase in cash and cash equivalents
-292.43%-136.99M
79.16%269.97M
---72.66M
--71.19M
587.60%150.69M
-134.33%-30.9M
---65.29M
918.60%90.02M
-148.99%-11M
--22.45M
Add:Begin period cash and cash equivalents
118.69%495.17M
202.21%225.21M
--225.21M
--226.43M
-29.31%74.52M
584.24%105.42M
--105.42M
-41.65%15.41M
567.27%26.4M
--3.96M
End period cash equivalent
20.35%358.19M
119.88%495.17M
--152.55M
--297.62M
202.21%225.21M
-29.31%74.52M
--40.14M
584.24%105.42M
-41.65%15.41M
--26.4M
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
--
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)
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash 20.13%417.22M8.42%1.98B--798.02M--347.3M1.60%1.83B267.55%1.8B--884.72M190.84%489.1M-19.74%168.17M--209.52M
Refunds of taxes and levies -72.89%807.13K-72.71%9.89M--6.21M--2.98M-3.70%36.23M433.53%37.62M--3.54M317.49%7.05M-57.14%1.69M--3.94M
Cash received relating to other operating activities -73.24%15.41M346.60%94.7M--105.6M--57.56M106.69%21.21M37.03%10.26M--6.82M-64.14%7.49M312.46%20.88M--5.06M
Cash inflows from operating activities 6.28%433.43M10.67%2.08B--909.83M--407.84M2.08%1.88B266.45%1.85B--895.08M164.04%503.64M-12.72%190.74M--218.53M
Goods services cash paid 47.81%171.26M10.19%1.36B--598.52M--115.86M-12.02%1.23B674.70%1.4B--556.74M85.43%181.02M-45.66%97.62M--179.66M
Staff behalf paid -54.48%61.4M-6.90%360.76M--295.71M--134.89M24.48%387.5M156.05%311.3M--135.5M115.03%121.58M25.89%56.54M--44.91M
All taxes paid -51.54%26.6M-11.91%151.98M--109.01M--54.89M97.49%172.54M383.00%87.36M--29.62M23.53%18.09M33.86%14.64M--10.94M
Cash paid relating to other operating activities -43.78%67.67M-37.61%82.62M--62.83M--120.37M35.24%132.43M74.12%97.92M--140.45M261.64%56.24M7.33%15.55M--14.49M
Cash outflows from operating activities -23.26%326.93M1.48%1.95B--1.07B--426.02M1.44%1.93B403.81%1.9B--862.32M104.45%376.92M-26.26%184.36M--250M
Net cash flows from operating activities 685.89%106.5M407.16%130.09M---156.24M---18.18M20.64%-42.35M-142.12%-53.37M--32.76M1,884.76%126.72M120.29%6.38M---31.47M
Investing cash flow
Cash received from disposal of investments --------------------33.33%40M--40M150.00%30M-89.09%12M--110M
Cash received from returns on investments --------------------34.34%111.23K--111.23K218.29%82.8K-94.62%26.01K--483.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----162.40%458.68K--1.23M------174.81K----------40K--------
Cash received relating to other investing activities --------------------------------------2.78M
Cash inflows from investing activities ----162.40%458.68K--1.23M-----99.56%174.81K33.16%40.11M--40.11M150.48%30.12M-89.38%12.03M--113.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 320.38%13.46M-78.83%27.06M--20.62M--3.2M41.34%127.82M73.48%90.44M--51.03M104.09%52.13M24.55%25.54M--20.51M
Cash paid to acquire investments --2.45M----------------33.33%40M--40M150.00%30M-89.09%12M--110M
Cash paid relating to other investing activities 44,770.82%300M----------668.59K----------------------770.48K
Cash outflows from investing activities 8,060.65%315.91M-78.83%27.06M--20.62M--3.87M-2.01%127.82M58.82%130.44M--91.03M118.76%82.13M-71.40%37.54M--131.28M
Net cash flows from investing activities -8,060.65%-315.91M79.16%-26.6M---19.39M---3.87M-41.32%-127.65M-73.68%-90.33M---50.92M-103.81%-52.01M-41.66%-25.52M---18.01M
Financing cash flow
Cash received from capital contributions --------------------------------------52.75M
Cash from borrowing 0.00%160M22.39%690M--440M--160M212.23%563.76M178.64%180.56M--5.68M72.80%64.8M47.20%37.5M--25.48M
Cash received relating to other financing activities ----------------------------------800K----
Cash inflows from financing activities 0.00%160M22.39%690M--440M--160M212.23%563.76M178.64%180.56M--5.68M69.19%64.8M-51.04%38.3M--78.23M
Borrowing repayment 71.84%74.75M135.19%494.55M--316.81M--43.5M395.38%210.27M13.80%42.45M--39.43M33.33%37.3M535.96%27.98M--4.4M
Dividend interest payment -13.19%4.36M65.52%23.65M--17.12M--5.02M203.70%14.29M124.77%4.7M--1.1M9.85%2.09M0.66%1.91M--1.89M
Cash payments relating to other financing activities -51.81%8.8M-72.26%5.2M--4.29M--18.26M-9.48%18.76M105.19%20.72M--12.27M3,468.44%10.1M--283.02K----
Cash outflows from financing activities 31.63%87.91M115.11%523.4M--338.22M--66.79M258.49%243.32M37.14%67.87M--52.81M64.08%49.49M379.41%30.16M--6.29M
Net cash flows from financing activities -22.66%72.09M-48.01%166.6M--101.78M--93.21M184.37%320.44M636.14%112.69M---47.13M88.13%15.31M-88.69%8.14M--71.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,300.26%330.8K-153.00%-130.82K---25.46K--23.62K135.95%246.83K--104.61K----------------
Adjustment items effecting  cash and cash equivalents ----------1.22M----------0.01---0.01------------
Net increase in cash and cash equivalents -292.43%-136.99M79.16%269.97M---72.66M--71.19M587.60%150.69M-134.33%-30.9M---65.29M918.60%90.02M-148.99%-11M--22.45M
Add:Begin period cash and cash equivalents 118.69%495.17M202.21%225.21M--225.21M--226.43M-29.31%74.52M584.24%105.42M--105.42M-41.65%15.41M567.27%26.4M--3.96M
End period cash equivalent 20.35%358.19M119.88%495.17M--152.55M--297.62M202.21%225.21M-29.31%74.52M--40.14M584.24%105.42M-41.65%15.41M--26.4M
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 opinionUnqualified opinion--Unqualified opinionUnqualified opinionUnqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)Tianjian Certified Public Accountants (Special General Partnership)--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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