First Tractor Company Limited (601038.SS)
CNY 15.93
(-3.86%)
CNY 15.93
(-3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 3.6 Billion | 582.27 Million | 1.24 Billion | 330.73 Million | -384.39 Million |
| Net Income | 997.02 Million | 641.95 Million | 433.34 Million | 280.96 Million | 126.51 Million | -1.36 Billion |
| Depreciation & Amortization | 340.54 Million | 325.51 Million | 338.95 Million | 345.19 Million | 345.5 Million | 334.17 Million |
| Deferred income taxes | -9.48 Million | -65.59 Million | 5.91 Million | 10.2 Million | 25.32 Million | 8.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -137.68 Million | 2.23 Billion | -377.13 Million | 354.57 Million | -31.43 Million | 287.55 Million |
| Other non-cash items | 718.09 Million | 400.66 Million | 187.11 Million | 268.04 Million | -109.85 Million | 358.84 Million |
| Investing Cash Flow | -2.04 Billion | -2.09 Billion | 272.57 Million | 479.94 Million | 1.19 Billion | -546.26 Million |
| Investments in PPE | -89.1 Million | -94.19 Million | -67.84 Million | -81.2 Million | -249.11 Million | -268.43 Million |
| Acquisitions | 1.17 Million | 21.76 Million | 20.82 Million | 18.52 Million | 334.43 Million | - |
| Investment purchases | -2.38 Billion | -2.05 Billion | -1.8 Million | -399.89 Thousand | -3.87 Million | -900 Million |
| Sales/Maturities of investments | 424.26 Million | 29.08 Million | 321.52 Million | 543.26 Million | 1.09 Billion | 618.28 Million |
| Other Investing Activities | -463.61 Thousand | 7.11 Million | -127.96 Thousand | -235.9 Thousand | 19.68 Million | 3.87 Million |
| Financing Cash Flow | -343.34 Million | -140.52 Million | -119.91 Million | -1.41 Billion | -1.68 Billion | -734.84 Million |
| Debt repayment | -49.58 Million | -770.3 Million | -1.03 Billion | -2.57 Billion | -2.96 Billion | -3.55 Billion |
| Dividends payments | -257.34 Million | -132.93 Million | -111.79 Million | -150 Million | -139.95 Million | -192.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.88 Million | 775.58 Million | 1.02 Billion | 1.23 Billion | 1.42 Billion | 3.01 Billion |
| Accounts receivables | 39.99 Million | 1.68 Billion | 530.03 Million | -908.7 Million | -254.44 Million | 335.08 Million |
| Accounts payables | 155.57 Million | 150.52 Million | -609.72 Million | 1.66 Billion | -250.6 Million | 330.18 Million |
| Inventory | -333.25 Million | 468.5 Million | -303.37 Million | -407.31 Million | 448.29 Million | -386.31 Million |
| Other working capital | 1.00 | -65.59 Million | 5.91 Million | 10.2 Million | 25.32 Million | 673.86 Million |
| Cash at beginning of period | 4.36 Billion | 2.14 Billion | 1.41 Billion | 1.12 Billion | 1.27 Billion | 2.94 Billion |
| Cash at end of period | 2.76 Billion | 3.51 Billion | 2.14 Billion | 1.41 Billion | 1.12 Billion | 1.27 Billion |
| Capital Expenditure | -89.1 Million | -94.19 Million | -67.84 Million | -81.2 Million | -249.11 Million | -268.43 Million |
| Effect of forex changes on cash | 3.44 Million | 7.33 Million | -5 Million | -15 Million | 3.27 Million | -1.63 Million |
| Net cash flow / Change in cash | -1.59 Billion | 1.37 Billion | 729.94 Million | 296.7 Million | -159.46 Million | -1.66 Billion |
| Free Cash Flow | 1 Billion | 3.5 Billion | 514.43 Million | 1.16 Billion | 81.61 Million | -652.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.55 Million | 305.95 Million | 599.39 Million | -88.17 Million | 997.02 Million | 331.04 Million |
| Depreciation & Amortization | - | 83.11 Million | 83.11 Million | 85.13 Million | 340.54 Million | -152.71 Million |
| Deferred income taxes | - | - | - | - | -9.48 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -519.1 Million | - | -293.25 Million | -137.68 Million | 301.36 Million |
| Other non-cash items | 658.97 Million | 448.44 Million | -352.33 Million | -265.05 Million | 718.09 Million | 66.59 Million |
| Investing Cash Flow | -672.94 Million | -667.39 Million | -518.03 Million | 105.57 Million | -2.04 Billion | 93.56 Million |
| Investments in PPE | -17.9 Million | -39.09 Million | -32.7 Million | -24.3 Million | -89.1 Million | -28.35 Million |
| Acquisitions | 2.01 Million | 3.03 Million | 331.68 Thousand | -2.59 Million | 1.17 Million | 1.95 Million |
| Investment purchases | -982.68 Million | -646.09 Million | -485.66 Million | -287.52 Million | -2.38 Billion | 100 Million |
| Sales/Maturities of investments | 200.91 Million | 14.76 Million | - | 420 Million | 424.26 Million | 19.96 Million |
| Other Investing Activities | 124.7 Million | -624.59 Million | 20.14 Thousand | 138.9 Million | -463.61 Thousand | 0.08 |
| Financing Cash Flow | -17.32 Million | -373.38 Million | -3.41 Million | -304.73 Million | -343.34 Million | -12.08 Million |
| Debt repayment | -366 Thousand | - | - | -300 Million | -49.58 Million | -13.85 Million |
| Dividends payments | - | -364.55 Million | -1.26 Million | -257.34 Million | -257.34 Million | -7.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.96 Million | -362.4 Million | -3.41 Million | 273.14 Million | -15.88 Million | 9.43 Million |
| Accounts receivables | - | -928.01 Million | - | 39.99 Million | 39.99 Million | 297.4 Million |
| Accounts payables | - | - | - | - | 155.57 Million | - |
| Inventory | - | 408.91 Million | - | -333.25 Million | -333.25 Million | 3.96 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 2.05 Billion | 2.41 Billion | 2.76 Billion | 3.39 Billion | 4.36 Billion | 2.23 Billion |
| Cash at end of period | 2.31 Billion | 2.05 Billion | 2.41 Billion | 2.76 Billion | 2.76 Billion | 2.86 Billion |
| Capital Expenditure | -17.9 Million | -39.09 Million | -32.7 Million | -24.3 Million | -89.1 Million | -28.35 Million |
| Effect of forex changes on cash | - | -681.94 Thousand | 1.55 Million | -5.17 Million | 3.44 Million | -1.44 Million |
| Net cash flow / Change in cash | 267.45 Million | -362.53 Million | -356.63 Million | -625.85 Million | -1.59 Billion | 626.34 Million |
| Free Cash Flow | 836.62 Million | 632.18 Million | 214.35 Million | -462.66 Million | 1 Billion | 517.94 Million |
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601666
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IRONWOOD
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