First Tractor Company Limited
SSE:601038.SS
13.18 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 195.553 | 305.953 | 599.396 | -88.172 | 331.05 | 268.411 | 485.734 | -136.547 | 214.337 | 100.828 | 480.639 | -230.969 | 157.796 | 123.12 | 388.262 | -197.548 | 154.337 | 124.867 | 198.495 | -8.701 | 50.564 | -25.343 | 44.955 | -903.143 | -251.985 | -192.931 | 47.951 | -16.892 | 41.141 | -31.772 | 64.038 | -28.456 | 93.476 | 65.864 | 92.485 | -78.19 | 64.869 | 57.933 | 90.711 | 35.44 | 19.83 | 13.361 | 99.067 | -39.852 | 68.936 | 80.653 | 112.212 | 22.892 | 39.746 | 148.047 | 138.374 | 93.833 | 45.75 |
| Depreciation & Amortization
| 0 | 83.119 | 83.119 | 85.135 | -152.712 | 85.139 | 85.139 | 87.226 | 87.226 | 87.661 | 87.661 | 89.395 | 89.395 | 89.757 | 89.757 | 345.193 | -170.271 | 170.271 | 0 | 345.507 | -161.488 | 161.488 | 0 | 334.174 | -169.262 | 169.262 | 0 | 327.993 | -164.109 | 164.109 | 0 | 0 | -163.511 | 163.511 | 0 | 314.404 | -155.306 | 155.306 | 0 | 298.013 | -148.293 | 148.293 | 0 | 256.435 | -124.179 | 124.179 | 0 | 189.989 | -98.184 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -519.101 | 0 | -293.259 | 301.368 | -301.368 | 0 | 2,148.948 | -1,543.337 | 1,543.337 | 0 | 226.665 | -637.325 | 637.325 | 0 | -1,316.024 | 632.822 | -632.822 | 0 | 193.85 | -304.714 | 304.714 | 0 | -51.226 | 660.676 | -660.676 | 0 | -742.466 | 576.007 | -576.007 | 0 | 0 | -580.287 | 580.287 | 0 | -688.199 | 898.7 | -898.7 | 0 | 579.623 | 855.665 | -855.665 | 0 | -319.478 | 784.997 | -784.997 | 0 | -453.606 | 914.554 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -928.016 | 0 | 39.999 | 297.402 | -297.402 | 0 | 1,680.444 | -710.084 | 710.084 | 0 | 530.039 | -156.566 | 156.566 | 0 | -908.704 | 749.094 | -749.094 | 0 | -254.441 | 40.451 | -40.451 | 0 | 335.084 | 484.111 | -484.111 | 0 | -588.435 | 486.568 | -486.568 | 0 | 0 | -538.102 | 538.102 | 0 | -957.984 | 1,047.987 | -1,047.987 | 0 | 266.106 | 1,039.706 | -1,039.706 | 0 | -79.701 | 1,088.553 | -1,088.553 | 0 | -272.892 | 1,084.699 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 408.915 | 0 | -333.258 | 3.966 | -3.966 | 0 | 468.504 | -833.253 | 833.253 | 0 | -303.374 | -448.495 | 448.495 | 0 | -407.32 | -100.878 | 100.878 | 0 | 448.292 | -309.2 | 309.2 | 0 | -386.31 | 197.527 | -197.527 | 0 | -154.032 | 86.74 | -86.74 | 0 | 0 | -24.149 | 24.149 | 0 | 269.785 | -143.66 | 143.66 | 0 | 313.517 | -216.894 | 216.894 | 0 | -311.407 | -235.21 | 235.21 | 0 | -180.714 | -170.145 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.264 | 32.264 | 0 | 0 | -15.394 | 15.394 | 0 | 0 | -35.965 | 35.965 | 0 | 0 | -20.963 | 20.963 | 0 | 0 | 2.698 | -2.698 | 0 | 0 | -18.036 | 18.036 | 0 | 0 | -5.627 | 5.627 | 0 | 0 | 32.854 | -32.854 | 0 | 71.63 | -68.346 | 68.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 658.973 | 448.448 | -352.339 | -265.054 | 66.6 | 747.598 | -85.139 | -2,236.175 | 1,456.111 | -1,630.999 | -435.077 | 230.969 | -157.796 | -123.12 | -388.262 | 197.548 | -154.337 | -124.867 | -198.495 | 8.701 | -50.564 | 25.343 | -44.955 | 903.143 | 251.985 | 192.931 | -47.951 | 16.892 | -41.141 | 31.772 | -64.038 | 28.456 | -93.476 | -65.864 | -92.485 | 78.19 | -64.869 | -57.933 | -90.711 | -35.44 | -19.83 | -13.361 | -99.067 | 39.852 | -68.936 | -80.653 | -112.212 | -22.892 | -39.746 | -148.047 | -138.374 | -93.833 | -45.75 |
| Operating Cash Flow
| 854.526 | 671.282 | 247.057 | -438.362 | 546.305 | 799.781 | 485.734 | -136.547 | 214.337 | 100.828 | 45.561 | -880.299 | 788.338 | 480.24 | 194 | 478.763 | 317.373 | 528.954 | -76.312 | 208.615 | -316.406 | 240.612 | 197.91 | 4.116 | 93.906 | 144.25 | -626.669 | 86.02 | 306.92 | -634.187 | -315.067 | 829.342 | 776.691 | 234.17 | 252.971 | 186.687 | 194.749 | 656.317 | -399.957 | 519.081 | -79.488 | 11.818 | -377.157 | 80.544 | 350.316 | -406.138 | -343.361 | 1,089.765 | -502.144 | 120.129 | -234.488 | 386.415 | 220.193 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.901 | -39.097 | -32.701 | -24.307 | -28.356 | -23.276 | -13.162 | -17.938 | -29.367 | -16.907 | -29.979 | -24.009 | -12.513 | 11.577 | -42.901 | -17.949 | -19.238 | -40.765 | -3.256 | -150.373 | -35.367 | -29.629 | -33.746 | -79.986 | -59.368 | -45.034 | -84.044 | -16.115 | -115.05 | -105.654 | -56.333 | -76.594 | -50.657 | -52.854 | -37.732 | -89.37 | -113.986 | -66.567 | -140.829 | -161.111 | -169.864 | -171.827 | -154.013 | -178.081 | -111.856 | -67.242 | -117.238 | -29.037 | -205.069 | -166.412 | -100.546 | -141.027 | -181.413 |
| Acquisitions Net
| 2.013 | 3.038 | 0.332 | -2.593 | 1.953 | 0.448 | 1.371 | -39.254 | 0.667 | 0 | 61.016 | 1.484 | 17.415 | -0.319 | 45.952 | 0 | 0 | 0 | 0.53 | 0 | 0 | 1.34 | -0.008 | 80.526 | 0 | 0 | 1.209 | -5.538 | 31.696 | 0 | 1.045 | 1.332 | -0 | 53.642 | 37.876 | 3.856 | 0 | 68.936 | 306.129 | 63.997 | 7.193 | 138.166 | 154.437 | -0.767 | 0 | -0.301 | -126.979 | -297.711 | 1.108 | 0 | 0.667 | -28.561 | -0 |
| Purchases Of Investments
| -982.683 | -646.094 | -485.663 | -287.527 | 100 | -1,100 | -1,095 | -385 | -1,254.776 | -230 | -190.001 | 370.005 | 49.998 | -1.802 | -420.001 | 22.6 | 151 | -74 | -100 | 0 | 450 | -100.814 | -353.057 | 49.238 | -842.734 | 9.116 | -115.62 | 26 | -301 | 67.001 | -118.001 | 180.954 | -73.585 | -340.246 | -122.492 | 204.383 | -30.171 | -640 | -81.515 | 682.185 | -197.346 | -417.973 | -226.91 | 130.36 | -127.964 | -140.49 | -1.567 | 44.687 | -56.598 | 115.077 | -187.617 | -3.795 | -28.964 |
| Sales Maturities Of Investments
| 200.917 | 14.761 | 0 | 420 | 19.967 | 11.564 | 0.162 | 19.515 | 6.972 | 1.389 | 1.205 | 306.155 | 6.702 | 4.043 | 4.626 | 506.922 | 7.61 | -156.295 | 185.028 | 14.557 | 606.986 | 179.265 | 291.177 | -183.186 | -132.754 | 65.863 | 868.364 | 44.515 | -445.967 | 664.318 | 0.251 | 6.199 | -140.759 | 209.148 | 3.844 | -7.912 | 32.475 | 90.281 | 3.763 | -506.424 | 273.189 | 334.762 | 2.133 | 20.067 | 99.248 | 35.315 | 33.621 | 15.435 | 5.726 | 52.962 | 15.294 | 129.922 | 8.7 |
| Other Investing Activites
| 124.704 | -624.594 | 0.02 | 138.905 | 0 | 0 | -1,093.468 | 4.395 | 0 | 1.634 | 0.419 | 1.484 | -12.513 | 11.577 | -42.901 | 5.402 | 7.788 | 4.802 | -0.236 | 351.822 | 0.029 | -8.329 | 9.265 | -82.736 | 1.539 | 0.588 | 2.75 | 0.525 | 7 | 0.984 | 11.9 | -190.646 | 0.466 | -50.154 | -37.732 | 22.48 | 0.44 | -64.567 | -140.829 | 21.819 | 1.427 | -170.927 | -154.013 | 8.345 | 6.682 | 0.811 | 21.943 | 2.061 | 3.58 | -14.276 | 53.2 | 9.447 | 15.289 |
| Investing Cash Flow
| -672.95 | -667.393 | -518.032 | 105.572 | 93.564 | -1,111.264 | -1,106.629 | -418.282 | -1,276.505 | -243.884 | -157.339 | 653.635 | 49.089 | 25.076 | -455.225 | 516.976 | 147.161 | -266.259 | 82.066 | 216.006 | 1,021.648 | 41.832 | -86.369 | -216.144 | -1,033.318 | 30.533 | 672.659 | 49.387 | -823.321 | 626.648 | -161.138 | -78.755 | -264.534 | -180.463 | -156.236 | 133.437 | -111.241 | -611.917 | -53.28 | 100.466 | -85.401 | -287.798 | -378.365 | -20.075 | -133.891 | -171.907 | -190.22 | -264.566 | -251.252 | -12.649 | -219.003 | -34.014 | -186.388 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -300 | 0 | 0 | 0 | -90.684 | -289.32 | 139.7 | 160.3 | -269.6 | 269.9 | -207.835 | -350.1 | -608.601 | -172.492 | -246.951 | -220.1 | 99.935 | -1,498.457 | -319 | 190 | -200 | 629.737 | -321.774 | -650 | 229.311 | 967.498 | -70.368 | 22.033 | -40.613 | 115.955 | -72.079 | -37.677 | -33.638 | 81.988 | 0 | 0 | -56.748 | 464.757 | 370 | 120 | -20.531 | 33.426 | 632.989 | 284.081 | -309.707 | 78.671 | -30.207 | 162.112 | -215.656 | 271.786 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.96 | 0 | 860.95 | -50 | 65.4 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.926 | 0 | -17.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -364.552 | -1.264 | -257.344 | -7.657 | -256.327 | -2.092 | -132.933 | -2.961 | -137.311 | -3.378 | -8.322 | -87.929 | -3.975 | -6.076 | -14.35 | -15.793 | -21.612 | -19.741 | -28.589 | -36.211 | -38.932 | -36.225 | -30.846 | -37.155 | -61.344 | -63.272 | -26.271 | -75.714 | -41.999 | -54.2 | -18.391 | -45.319 | -46.253 | -49.49 | -28.19 | -55.082 | -44.364 | -49.329 | -6.681 | -74.693 | -44.309 | -46.742 | -36.386 | -234.352 | -5.767 | -19.124 | -40.788 | -27.411 | -17.755 | -18.566 | -10.529 | -86.976 |
| Other Financing Activities
| -17.327 | -21.873 | -2.146 | 2.411 | -4.427 | 235.889 | -3.991 | 139.804 | 131.205 | 3.523 | -50.588 | -148.515 | 7.322 | -2.159 | 693.455 | -12.666 | -0.111 | -82.546 | -2.05 | -19.113 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 4.532 | 0 | -14.332 | -3.578 | 1.92 | -8.324 | -2.112 | 0 | 0 | -4.426 | 122.347 | 0 | -0.19 | -7.446 | -10.221 | -0 | -17.653 | 0.021 | -11.904 | -0.306 | -21.461 | 6.175 | -9.094 | -0 | 6.527 | 0 |
| Financing Cash Flow
| -17.327 | -373.387 | -3.41 | -304.739 | -12.083 | -20.438 | -6.084 | -83.814 | -168.96 | 5.913 | 106.334 | -426.438 | 179.242 | -209.994 | 337.278 | -635.618 | -188.396 | -351.109 | -241.891 | 52.234 | -1,534.667 | -357.932 | 153.775 | -231.035 | 592.582 | -383.117 | -713.272 | 189.646 | 891.784 | -126.7 | -35.745 | -67.058 | 53.145 | -120.444 | -87.167 | -61.828 | 22.481 | 77.983 | -49.329 | -63.62 | 382.619 | 315.47 | 73.258 | -74.57 | -200.905 | 615.318 | 315.611 | -397.438 | 903.384 | -107.056 | 208.947 | -219.658 | 184.81 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.682 | 1.551 | -5.177 | -1.442 | 11.062 | -0.997 | 0.414 | 14.015 | -2.425 | -4.666 | -2.969 | 0.758 | 2.3 | -5.091 | -4.894 | -8.418 | 3.527 | -5.218 | -2.161 | 2.464 | 7.511 | -4.54 | 0.471 | -1.947 | 3.415 | -3.576 | -2.446 | -1.694 | 1.764 | 0.557 | 8.075 | 1.266 | 2.788 | 0.23 | -25.268 | -14.759 | -1.578 | -2.112 | 3.607 | -3.683 | -0.37 | 1.017 | 0.016 | 0.376 | -4.68 | -2.305 | 1.475 | 0.721 | -1.753 | 0.708 | -2.421 | -1.436 |
| Net Change In Cash
| 267.455 | -362.537 | -356.631 | -625.857 | 626.344 | -320.859 | -959.146 | -630.223 | -976.683 | 2,989.826 | -10.109 | -656.071 | 1,017.428 | 297.622 | 70.963 | 355.228 | 267.719 | -84.887 | -241.355 | 474.694 | -826.961 | -67.976 | 260.776 | -442.593 | -348.777 | -204.919 | -670.858 | 322.607 | 373.69 | -132.475 | -511.393 | 691.604 | 566.568 | -63.95 | 9.799 | 233.027 | 91.229 | 120.805 | -504.678 | 559.534 | 214.046 | 39.119 | -681.248 | -14.064 | 15.875 | 32.593 | -220.275 | 429.237 | 150.709 | -1.329 | -243.837 | 130.322 | 217.179 |
| Cash At End Of Period
| 2,317.865 | 2,050.41 | 2,412.948 | 2,769.579 | 2,865.916 | 2,239.572 | 2,560.431 | 3,519.578 | 4,149.801 | 5,126.484 | 2,136.658 | 2,146.768 | 2,802.839 | 1,785.411 | 1,487.789 | 1,416.826 | 1,061.598 | 793.879 | 878.765 | 1,120.12 | 645.426 | 1,472.387 | 1,540.363 | 1,279.588 | 1,722.181 | 2,070.957 | 2,275.877 | 2,946.735 | 2,624.128 | 2,250.438 | 2,382.913 | 2,894.306 | 2,202.702 | 1,636.134 | 1,700.084 | 1,690.285 | 1,457.258 | 1,366.029 | 1,245.224 | 1,749.902 | 1,190.368 | 976.322 | 937.202 | 1,615.164 | 1,629.228 | 1,613.352 | 1,580.759 | 1,791.489 | 1,362.252 | 1,211.543 | 1,212.872 | 1,338.123 | 1,207.802 |