First Tractor Company Limited (HKG:0038)
Hong Kong · Delayed Price · Currency is HKD 7.98
-0.05 (-0.62%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 870.35 | 811.95 | 922.02 | 997.02 | 681.05 | 438.21 |
Depreciation & Amortization | 299.72 | 299.72 | 309.79 | 315.53 | 325.52 | 338.96 |
Other Amortization | 36.54 | 36.54 | 23.41 | 25.01 | 24.26 | 19.35 |
Loss (Gain) From Sale of Assets | -1.14 | -1.14 | -5.49 | -1.56 | -1.63 | -0.06 |
Asset Writedown & Restructuring Costs | 8.14 | 8.14 | 10.75 | 6.45 | 23.6 | 2.22 |
Loss (Gain) From Sale of Investments | -252.71 | -252.71 | -199.74 | -169.91 | 224.98 | -118.7 |
Provision & Write-off of Bad Debts | 13.3 | 13.3 | 18.75 | 6.62 | 114.9 | 213.31 |
Other Operating Activities | 1,243 | 75.62 | 22.96 | 28.54 | 2.15 | 50.3 |
Change in Accounts Receivable | -223.7 | -223.7 | -104.77 | 40 | 1,680 | 530.04 |
Change in Inventory | 212.02 | 212.02 | 140.54 | -333.26 | 468.5 | -303.37 |
Change in Accounts Payable | -70.41 | -70.41 | 71.26 | 155.57 | 150.52 | -609.72 |
Operating Cash Flow | 2,142 | 915.72 | 1,216 | 1,056 | 3,602 | 582.28 |
Operating Cash Flow Growth | 280.99% | -24.70% | 15.13% | -70.68% | 518.60% | -53.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -408.08 | -192.93 | -111.97 | -89.1 | -94.19 | -67.85 |
Sale of Property, Plant & Equipment | 28.4 | 5.08 | 8.49 | 4.64 | 7.11 | 20.82 |
Cash Acquisitions | - | - | 124.7 | - | - | - |
Divestitures | - | - | - | -0.46 | 21.76 | -0.13 |
Investment in Securities | -2,155 | -1,032 | -1,385 | -1,958 | -2,059 | 303.61 |
Other Investing Activities | 342.35 | 139.79 | 40.76 | 33.45 | 27.88 | 16.11 |
Investing Cash Flow | -2,192 | -1,080 | -1,323 | -2,010 | -2,096 | 272.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 359.55 | 65.95 | 300 | 709.88 | 490 |
Long-Term Debt Repaid | - | -225.68 | -23.16 | -370.12 | -789.88 | -1,058 |
Lease Payments | -24.84 | -24.84 | -22.45 | -20.54 | -19.58 | -18.27 |
Net Debt Issued (Repaid) | 299.71 | 133.87 | 42.79 | -70.12 | -80 | -568.07 |
Issuance of Common Stock | - | - | - | - | - | 698 |
Common Dividends Paid | -307.36 | -419.16 | -365.51 | -268.56 | -145.81 | -106.3 |
Other Financing Activities | -3.79 | -1.59 | -13.45 | -7.66 | 85.29 | -143.54 |
Financing Cash Flow | -11.44 | -286.87 | -336.17 | -346.34 | -140.53 | -119.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.39 | -0.32 | 4.93 | 3.45 | 7.34 | -5 |
Net Cash Flow | -68.06 | -451.15 | -438.56 | -1,296 | 1,373 | 729.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,734 | 722.79 | 1,104 | 967.16 | 3,508 | 514.43 |
Free Cash Flow Growth | 275.15% | -34.54% | 14.16% | -72.43% | 581.88% | -55.94% |
Free Cash Flow Margin | 14.25% | 6.68% | 9.28% | 8.38% | 27.92% | 5.51% |
Free Cash Flow Per Share | 1.54 | 0.64 | 0.98 | 0.86 | 3.12 | 0.46 |
Levered Free Cash Flow | 1,984 | 651.18 | 1,086 | 437.17 | 2,305 | 1,162 |
Unlevered Free Cash Flow | 1,992 | 659.14 | 1,090 | 454.16 | 2,326 | 1,193 |
Free Cash Flow After Leases | 1,709 | 697.95 | 1,082 | 946.62 | 3,488 | 496.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.84 | 15.91 | 23.97 |
Cash Income Tax Paid | 111.4 | -15.21 | 24.77 | -21.24 | -99.72 | 20.8 |
Change in Working Capital | -75.72 | -75.72 | 113.67 | -147.17 | 2,234 | -377.14 |