First Tractor Company Limited (HKG: 0038)
Hong Kong
· Delayed Price · Currency is HKD 7.11
+0.32 (4.71%)
Nov 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,013 | 997.02 | 681.05 | 438.21 | 280.15 | 61.48 | Upgrade
|
| Depreciation & Amortization | 304.26 | 304.26 | 325.52 | 338.96 | 345.19 | 345.51 | Upgrade
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| Other Amortization | 36.29 | 36.29 | 24.26 | 19.35 | 19.57 | 17.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.56 | -1.56 | -1.63 | -0.06 | -8.25 | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.45 | 6.45 | 23.6 | 2.22 | 48.29 | 26.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -169.91 | -169.91 | 224.98 | -118.7 | -329.22 | -325.93 | Upgrade
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| Provision & Write-off of Bad Debts | 6.62 | 6.62 | 114.9 | 213.31 | 243.44 | 7.68 | Upgrade
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| Other Operating Activities | 256.96 | 28.54 | 2.15 | 50.3 | 97.49 | 203.5 | Upgrade
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| Change in Accounts Receivable | 40 | 40 | 1,680 | 530.04 | -908.7 | -254.44 | Upgrade
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| Change in Inventory | -333.26 | -333.26 | 468.5 | -303.37 | -407.32 | 448.29 | Upgrade
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| Change in Accounts Payable | 155.57 | 155.57 | 150.52 | -609.72 | 1,660 | -250.6 | Upgrade
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| Operating Cash Flow | 1,300 | 1,056 | 3,602 | 582.28 | 1,249 | 330.73 | Upgrade
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| Operating Cash Flow Growth | -5.23% | -70.68% | 518.60% | -53.37% | 277.58% | - | Upgrade
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| Capital Expenditures | -114.01 | -89.1 | -94.19 | -67.85 | -81.21 | -249.12 | Upgrade
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| Sale of Property, Plant & Equipment | 6.25 | 4.64 | 7.11 | 20.82 | 18.52 | 19.68 | Upgrade
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| Divestitures | -0.46 | -0.46 | 21.76 | -0.13 | -0.24 | 334.44 | Upgrade
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| Investment in Securities | -1,766 | -1,958 | -2,059 | 303.61 | 500.08 | 992.78 | Upgrade
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| Other Investing Activities | 158.81 | 33.45 | 27.88 | 16.11 | 42.79 | 95.33 | Upgrade
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| Investing Cash Flow | -1,716 | -2,010 | -2,096 | 272.58 | 479.94 | 1,193 | Upgrade
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| Long-Term Debt Issued | - | 300 | 709.88 | 490 | 1,331 | 1,442 | Upgrade
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| Long-Term Debt Repaid | - | -370.12 | -789.88 | -1,058 | -2,580 | -2,969 | Upgrade
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| Net Debt Issued (Repaid) | -321.26 | -70.12 | -80 | -568.07 | -1,248 | -1,528 | Upgrade
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| Issuance of Common Stock | - | - | - | 698 | - | - | Upgrade
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| Common Dividends Paid | -366.74 | -268.56 | -145.81 | -106.3 | -71.5 | -139.96 | Upgrade
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| Other Financing Activities | -13.87 | -7.66 | 85.29 | -143.54 | -97.37 | -19.11 | Upgrade
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| Financing Cash Flow | -701.86 | -346.34 | -140.53 | -119.91 | -1,417 | -1,687 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.2 | 3.45 | 7.34 | -5 | -15 | 3.27 | Upgrade
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| Net Cash Flow | -1,121 | -1,296 | 1,373 | 729.94 | 296.71 | -159.47 | Upgrade
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| Free Cash Flow | 1,186 | 967.16 | 3,508 | 514.43 | 1,168 | 81.62 | Upgrade
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| Free Cash Flow Growth | -7.99% | -72.43% | 581.88% | -55.94% | 1330.58% | - | Upgrade
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| Free Cash Flow Margin | 9.87% | 8.39% | 27.92% | 5.51% | 15.40% | 1.40% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 0.86 | 3.12 | 0.46 | 1.18 | 0.08 | Upgrade
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| Cash Interest Paid | - | 0.84 | 15.91 | 23.97 | 24.58 | 36.71 | Upgrade
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| Cash Income Tax Paid | 105.92 | -21.24 | -99.72 | 20.8 | 82.85 | 39.8 | Upgrade
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| Levered Free Cash Flow | 1,003 | 207.96 | 2,305 | 1,162 | 487.69 | -204.13 | Upgrade
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| Unlevered Free Cash Flow | 1,017 | 224.95 | 2,326 | 1,193 | 551.24 | -97.07 | Upgrade
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| Change in Net Working Capital | -255.82 | 472.62 | -1,589 | -690.07 | -281.75 | 114.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.