O
Ongoal Technology
301662
Last Price
52 Week Range
CN¥51.19 - CN¥208.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ongoal Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥314.954M | CN¥207.774M | CN¥72.231M | |||||
| CN¥42.59M | CN¥36.986M | CN¥7.894M | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-518.249M | CN¥-222.356M | CN¥141.668M | |||||
| CN¥118.35M | CN¥107.691M | CN¥273.73M | |||||
| CN¥-42.354M | CN¥130.094M | CN¥495.522M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-127.82M | CN¥-27.055M | CN¥-254.323M | |||||
| - | - | CN¥224.652K | |||||
| - | - | CN¥-494.45M | |||||
| - | - | CN¥152.211M | |||||
| CN¥0.175M | CN¥0.459M | CN¥149.233M | |||||
| CN¥-127.645M | CN¥-26.597M | CN¥-447.104M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥353.485M | CN¥195.453M | CN¥-232.727M | |||||
| - | CN¥-0.74M | CN¥3.381M | |||||
| CN¥-14.287M | CN¥-23.648M | CN¥-87.614M | |||||
| CN¥-18.759M | CN¥-4.464M | CN¥457.018M | |||||
| CN¥320.439M | CN¥166.601M | CN¥140.057M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥74.521M | CN¥225.207M | CN¥152.547M | |||||
| CN¥150.686M | CN¥269.967M | CN¥352.427M | |||||
| CN¥225.207M | CN¥495.174M | CN¥430.873M | |||||
| CN¥-42.354M | CN¥130.094M | CN¥495.522M | |||||
| CN¥-127.82M | CN¥-27.055M | CN¥-254.323M | |||||
| CN¥-170.174M | CN¥103.039M | CN¥241.199M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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