First Tractor Limited (FIRRF)

PNK: FIRRF · Real-Time Price · USD

0.74

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

First Tractor Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	989.03M	641.96M	433.34M	280.96M	126.51M	-1.36B	37.71M	225.89M
Depreciation & Amortization	315.53M	325.52M	338.96M	345.19M	345.51M	334.17M	327.99M	332.61M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-9.48M	-65.6M	5.92M	10.2M	25.32M	673.86M	-779.29M	1.26B
Other Non-Cash Items	-91.65M	400.66M	187.12M	268.04M	-109.86M	358.85M	11.3M	113.21M
Deferred Income Tax	-9.48M	-65.6M	5.92M	10.2M	25.32M	8.6M	-10.16M	-8.06M
Change in Working Capital	-147.17M	2.23B	-377.14M	354.58M	-31.43M	287.55M	-933.32M	1.42B
Operating Cash Flow	1.06B	3.6B	582.28M	1.25B	330.73M	-384.4M	-556.31M	2.09B
Capital Expenditures	-89.1M	-94.19M	-67.85M	-81.21M	-249.12M	-268.43M	-293.15M	-217.84M
Cash Acquisitions	n/a	21.76M	20.82M	18.52M	334.44M	0.00	25.46M	2.73M
Purchase of Investments	-2.38B	-2.06B	-1.8M	-399.9K	-3.87M	-900M	-326M	-355.37M
Sales Maturities Of Investments	424.27M	29.08M	321.53M	543.26M	1.09B	618.29M	263.12M	78.43M
Other Investing Acitivies	1.18M	7.11M	-127.97K	-235.91K	19.68M	3.88M	22.15M	-187.95M
Investing Cash Flow	-2.05B	-2.1B	272.58M	479.94M	1.19B	-546.27M	-308.42M	-679.99M
Debt Repayment	-49.58M	-60.42M	-568.07M	-1.25B	-1.53B	-542.04M	1.15B	-34.41M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-17.93M	-19.14M
Dividend Paid	-273.23M	-132.93M	-111.79M	-150.01M	-139.96M	-192.62M	-198.18M	-159.45M
Other Financial Acitivies	-20.54M	118.47M	559.95M	-97.37M	-19.11M	-189K	-13.38M	-8.52M
Financial Cash Flow	-343.34M	-140.53M	-119.91M	-1.42B	-1.69B	-734.84M	918.99M	-221.52M
Net Cash Flow	-1.3B	1.37B	729.94M	296.71M	-159.47M	-1.67B	52.43M	1.2B
Free Cash Flow	967.16M	3.51B	514.43M	1.17B	81.62M	-652.83M	-849.47M	1.88B