First Tractor Company Limited (SHA:601038)
China
· Delayed Price · Currency is CNY 13.09
-0.17 (-1.28%)
Apr 24, 2025, 2:45 PM CST
First Tractor Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 930.94 | 997.02 | 681.05 | 438.21 | 280.15 | Upgrade
|
| Depreciation & Amortization | 309.79 | 304.26 | 325.52 | 338.96 | 345.19 | Upgrade
|
| Other Amortization | 23.41 | 36.29 | 24.26 | 19.35 | 19.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.49 | -1.56 | -1.63 | -0.06 | -8.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.37 | 6.45 | 23.6 | 2.22 | 48.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -172.35 | -169.91 | 224.98 | -118.7 | -329.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.62 | 114.9 | 213.31 | 243.44 | Upgrade
|
| Other Operating Activities | 24.51 | 28.54 | 2.15 | 50.3 | 97.49 | Upgrade
|
| Change in Accounts Receivable | -104.77 | 40 | 1,680 | 530.04 | -908.7 | Upgrade
|
| Change in Inventory | 140.54 | -333.26 | 468.5 | -303.37 | -407.32 | Upgrade
|
| Change in Accounts Payable | 71.26 | 155.57 | 150.52 | -609.72 | 1,660 | Upgrade
|
| Operating Cash Flow | 1,216 | 1,056 | 3,602 | 582.28 | 1,249 | Upgrade
|
| Operating Cash Flow Growth | 15.13% | -70.68% | 518.60% | -53.37% | 277.58% | Upgrade
|
| Capital Expenditures | -111.97 | -89.1 | -94.19 | -67.85 | -81.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.49 | 4.64 | 7.11 | 20.82 | 18.52 | Upgrade
|
| Divestitures | - | -0.46 | 21.76 | -0.13 | -0.24 | Upgrade
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| Investment in Securities | -1,385 | -1,958 | -2,059 | 303.61 | 500.08 | Upgrade
|
| Other Investing Activities | 165.46 | 33.45 | 27.88 | 16.11 | 42.79 | Upgrade
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| Investing Cash Flow | -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 | -0.71 | -370.12 | -789.88 | -1,058 | -2,580 | Upgrade
|
| Net Debt Issued (Repaid) | 65.24 | -70.12 | -80 | -568.07 | -1,248 | Upgrade
|
| Issuance of Common Stock | - | - | - | 698 | - | Upgrade
|
| Common Dividends Paid | -365.51 | -268.56 | -145.81 | -106.3 | -71.5 | Upgrade
|
| Other Financing Activities | -35.9 | -7.66 | 85.29 | -143.54 | -97.37 | Upgrade
|
| Financing Cash Flow | -336.17 | -346.34 | -140.53 | -119.91 | -1,417 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.93 | 3.45 | 7.34 | -5 | -15 | Upgrade
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| Net Cash Flow | -438.56 | -1,296 | 1,373 | 729.94 | 296.71 | Upgrade
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| Free Cash Flow | 1,104 | 967.16 | 3,508 | 514.43 | 1,168 | Upgrade
|
| Free Cash Flow Growth | 14.16% | -72.43% | 581.88% | -55.94% | 1330.58% | Upgrade
|
| Free Cash Flow Margin | 9.28% | 8.38% | 27.92% | 5.51% | 15.40% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.86 | 3.12 | 0.46 | 1.18 | Upgrade
|
| Cash Interest Paid | - | 0.84 | 15.91 | 23.97 | 24.58 | Upgrade
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| Cash Income Tax Paid | 24.77 | -21.24 | -99.72 | 20.8 | 82.85 | Upgrade
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| Levered Free Cash Flow | 215.76 | 207.96 | 2,305 | 1,162 | 487.69 | Upgrade
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| Unlevered Free Cash Flow | 215.76 | 224.95 | 2,326 | 1,193 | 551.24 | Upgrade
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| Change in Net Working Capital | 527.23 | 472.62 | -1,589 | -690.07 | -281.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.