First Tractor Company Limited
SSE:601038.SS
13.13 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 997.023 | 641.958 | 433.343 | 280.962 | 126.513 | -1,364.972 | 37.711 | 225.885 | 139.054 | 164.226 | 261.734 | 414.48 | 457.505 | 562.049 | 286.608 | 96.999 | 237.804 | 87.467 | -77.482 | 23.813 |
| Depreciation & Amortization
| 315.534 | 325.518 | 338.958 | 345.193 | 345.507 | 334.174 | 327.993 | 332.605 | 314.404 | 298.013 | 254.326 | 189.989 | 144.267 | 128.344 | 119.548 | 138.497 | 116.135 | 97.917 | 85.126 | 89.867 |
| Deferred Income Tax
| -9.483 | -65.6 | 5.917 | 10.2 | 25.32 | 8.596 | -10.156 | -8.062 | -23.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -147.17 | 2,233.87 | -377.139 | 354.579 | -31.432 | 287.553 | -933.319 | 1,421.477 | -44.507 | -404.016 | -973.743 | -86.029 | -114.981 | 59.407 | -103.577 | 5.933 | -149.038 | 54.197 | 187.347 | -369.877 |
| Accounts Receivables
| 39.999 | 1,680.444 | 530.039 | -908.704 | -254.441 | 335.084 | -588.435 | 1,782.398 | -957.984 | 266.106 | -79.701 | -272.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -333.258 | 468.504 | -303.374 | -407.32 | 448.292 | -386.31 | -154.032 | 164.16 | 269.785 | 313.517 | -311.477 | -180.714 | 356.457 | -306.531 | -134.046 | -138.223 | 14.332 | 15.725 | 89.535 | -84.525 |
| Accounts Payables
| 155.573 | 150.521 | -609.721 | 1,660.402 | -250.602 | 330.183 | -180.696 | -517.02 | 667.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.483 | -65.6 | 5.917 | 10.2 | 25.32 | 673.863 | -779.287 | 1,257.317 | -314.292 | -717.533 | -662.266 | 94.685 | -471.439 | 365.938 | 30.469 | 144.156 | -163.37 | 38.472 | 97.812 | -285.352 |
| Other Non Cash Items
| -66.19 | 400.662 | 187.117 | 268.045 | -109.857 | 358.847 | 11.3 | 113.207 | 228.845 | 16.644 | 325.778 | 36.693 | -23.094 | -206.566 | 35.741 | 88.371 | -118.809 | 2.603 | 46.477 | -25.921 |
| Operating Cash Flow
| 1,089.713 | 3,602.007 | 582.28 | 1,248.778 | 330.732 | -384.398 | -556.314 | 2,093.175 | 637.796 | 74.866 | -131.905 | 555.133 | 463.696 | 543.234 | 338.32 | 329.801 | 86.092 | 242.184 | 241.468 | -282.118 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -89.101 | -94.191 | -67.846 | -81.208 | -249.116 | -268.432 | -293.152 | -217.837 | -410.751 | -656.814 | -474.418 | -501.064 | -604.382 | -567.058 | -155.212 | -191.271 | -186.546 | -180.988 | -183.548 | -129.896 |
| Acquisitions Net
| 0 | 21.763 | 20.823 | 18.522 | 334.436 | 0 | 25.462 | 2.731 | 171.965 | 30.798 | -128.046 | -313.234 | -91.692 | -18.727 | 51.215 | 27.021 | -16.612 | 47.528 | 43.55 | -0.8 |
| Purchases Of Investments
| -2,382.527 | -2,059.777 | -1.8 | -0.4 | -3.871 | -900 | -326 | -355.369 | -547.303 | -160.045 | -139.661 | -84.451 | -195.358 | -332.082 | -49.468 | -111.454 | -14.162 | -8.644 | -66.908 | -4.689 |
| Sales Maturities Of Investments
| 424.266 | 29.081 | 321.526 | 543.265 | 1,091.986 | 618.287 | 263.118 | 78.432 | 118.608 | 103.66 | 188.251 | 89.417 | 264.434 | 34.834 | 85.982 | 120.629 | 108.873 | 56 | 0 | 261.074 |
| Other Investing Activites
| 1.179 | 7.115 | -0.128 | -0.236 | 19.683 | 3.875 | 22.149 | -187.946 | 24.48 | 31.301 | 37.781 | 61.863 | 33.667 | 19.181 | 13.289 | 9.203 | 108.447 | 86.104 | 206.906 | -125.689 |
| Investing Cash Flow
| -2,046.183 | -2,096.01 | 272.576 | 479.944 | 1,193.117 | -546.27 | -308.424 | -679.989 | -643.002 | -651.099 | -516.092 | -747.469 | -593.33 | -863.852 | -54.194 | -145.873 | -189.649 | -93.932 | -267.656 | 191.716 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -49.58 | -60.42 | -568.066 | -1,248.145 | -1,527.521 | -542.037 | 1,148.474 | -34.414 | 172.347 | 898.009 | 929.965 | -99.131 | 386.318 | 569.483 | -226.912 | -223.95 | 114.342 | 121.458 | 79.19 | 31.363 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.96 | 876.35 | 0 | 22 | 54.818 | 0 | 255.824 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -17.926 | -19.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.827 | 0 | 0 | 0 |
| Dividends Paid
| -268.563 | -132.933 | -111.794 | -150.007 | -139.956 | -192.616 | -198.185 | -159.453 | -176.965 | -172.425 | -295.628 | -104.52 | -122.033 | -280.845 | -71.814 | -77.737 | -2.992 | -6.57 | -3.721 | -8.623 |
| Other Financing Activities
| -25.2 | 118.468 | 559.948 | -97.373 | -19.113 | -0.189 | -13.378 | -8.516 | -6.076 | -17.857 | -29.842 | 38.049 | -0.053 | 32.696 | 33.633 | 0 | 0 | 1.725 | 0.7 | 12.307 |
| Financing Cash Flow
| -343.343 | -140.527 | -119.912 | -1,417.014 | -1,686.59 | -734.842 | 918.985 | -221.524 | -10.693 | 707.727 | 655.454 | 607.837 | 264.232 | 343.334 | -245.003 | -301.687 | 333.347 | 116.613 | 76.169 | 35.047 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.446 | 7.339 | -5.002 | -15.002 | 3.274 | -1.638 | -1.819 | 12.358 | -43.717 | 0.571 | -6.594 | 1.151 | -5.731 | -1.243 | -0.728 | -4.838 | -4.528 | -2.887 | -1.357 | 31.986 |
| Net Change In Cash
| -1,296.367 | 1,372.81 | 729.942 | 296.705 | -159.467 | -1,667.147 | 52.429 | 1,204.02 | -59.617 | 132.065 | 0.864 | 416.651 | 128.868 | 21.473 | 38.395 | -122.597 | 341.875 | 272.963 | 73.442 | -23.369 |
| Cash At End Of Period
| 2,223.211 | 3,519.578 | 2,146.768 | 1,416.826 | 1,120.12 | 1,279.588 | 2,946.735 | 2,894.306 | 1,690.285 | 1,749.902 | 1,615.164 | 1,791.489 | 1,338.123 | 1,209.256 | 1,187.783 | 1,149.388 | 1,049.905 | 708.03 | 435.067 | 361.625 |