First Tractor Company Limited (HKG:0038)
Hong Kong · Delayed Price · Currency is HKD 7.06
+0.14 (2.02%)
Sep 30, 2025, 4:08 PM HKT
First Tractor Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 785.71 | 922.02 | 997.02 | 681.05 | 438.21 | 280.15 | Upgrade |
Depreciation & Amortization | 291.37 | 296.62 | 315.53 | 325.52 | 338.96 | 345.19 | Upgrade |
Other Amortization | 42.67 | 36.57 | 25.01 | 24.26 | 19.35 | 19.57 | Upgrade |
Loss (Gain) From Sale of Assets | -54.06 | -5.49 | -1.56 | -1.63 | -0.06 | -8.25 | Upgrade |
Asset Writedown & Restructuring Costs | 10.75 | 10.75 | 6.45 | 23.6 | 2.22 | 48.29 | Upgrade |
Loss (Gain) From Sale of Investments | -244.72 | -199.74 | -169.91 | 224.98 | -118.7 | -329.22 | Upgrade |
Provision & Write-off of Bad Debts | 23.48 | 18.75 | 6.62 | 114.9 | 213.31 | 243.44 | Upgrade |
Other Operating Activities | 69.75 | 22.96 | 28.54 | 2.15 | 50.3 | 97.49 | Upgrade |
Change in Accounts Receivable | -105.99 | -104.77 | 40 | 1,680 | 530.04 | -908.7 | Upgrade |
Change in Inventory | 76.36 | 140.54 | -333.26 | 468.5 | -303.37 | -407.32 | Upgrade |
Change in Accounts Payable | -210.04 | 71.26 | 155.57 | 150.52 | -609.72 | 1,660 | Upgrade |
Operating Cash Flow | 698.45 | 1,216 | 1,056 | 3,602 | 582.28 | 1,249 | Upgrade |
Operating Cash Flow Growth | -31.29% | 15.13% | -70.68% | 518.60% | -53.37% | 277.58% | Upgrade |
Capital Expenditures | -90.5 | -111.97 | -89.1 | -94.19 | -67.85 | -81.21 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 8.49 | 4.64 | 7.11 | 20.82 | 18.52 | Upgrade |
Cash Acquisitions | 124.7 | 124.7 | - | - | - | - | Upgrade |
Divestitures | - | - | -0.46 | 21.76 | -0.13 | -0.24 | Upgrade |
Investment in Securities | -1,006 | -1,385 | -1,958 | -2,059 | 303.61 | 500.08 | Upgrade |
Other Investing Activities | 51.02 | 40.76 | 33.45 | 27.88 | 16.11 | 42.79 | Upgrade |
Investing Cash Flow | -913.52 | -1,323 | -2,010 | -2,096 | 272.58 | 479.94 | Upgrade |
Long-Term Debt Issued | - | 65.95 | 300 | 709.88 | 490 | 1,331 | Upgrade |
Long-Term Debt Repaid | - | -23.16 | -370.12 | -789.88 | -1,058 | -2,580 | Upgrade |
Net Debt Issued (Repaid) | 41.59 | 42.79 | -70.12 | -80 | -568.07 | -1,248 | Upgrade |
Issuance of Common Stock | - | - | - | - | 698 | - | Upgrade |
Common Dividends Paid | -235.19 | -365.51 | -268.56 | -145.81 | -106.3 | -71.5 | Upgrade |
Other Financing Activities | -2.1 | -13.45 | -7.66 | 85.29 | -143.54 | -97.37 | Upgrade |
Financing Cash Flow | -195.71 | -336.17 | -346.34 | -140.53 | -119.91 | -1,417 | Upgrade |
Foreign Exchange Rate Adjustments | 5.76 | 4.93 | 3.45 | 7.34 | -5 | -15 | Upgrade |
Net Cash Flow | -405.01 | -438.56 | -1,296 | 1,373 | 729.94 | 296.71 | Upgrade |
Free Cash Flow | 607.95 | 1,104 | 967.16 | 3,508 | 514.43 | 1,168 | Upgrade |
Free Cash Flow Growth | -31.85% | 14.16% | -72.43% | 581.88% | -55.94% | 1330.58% | Upgrade |
Free Cash Flow Margin | 5.51% | 9.28% | 8.38% | 27.92% | 5.51% | 15.40% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.98 | 0.86 | 3.12 | 0.46 | 1.18 | Upgrade |
Cash Interest Paid | - | - | 0.84 | 15.91 | 23.97 | 24.58 | Upgrade |
Cash Income Tax Paid | - | 24.77 | -21.24 | -99.72 | 20.8 | 82.85 | Upgrade |
Levered Free Cash Flow | 712.05 | 1,086 | 437.17 | 2,305 | 1,162 | 487.69 | Upgrade |
Unlevered Free Cash Flow | 714.18 | 1,090 | 454.16 | 2,326 | 1,193 | 551.24 | Upgrade |
Change in Working Capital | -226.5 | 113.67 | -147.17 | 2,234 | -377.14 | 354.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.