Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
FIRST TRACTOR (00038)
- 9.200
- -0.300-3.16%
Market Closed Apr 30 16:01 CST
10.34BMarket Cap10.80P/E (TTM)
9.550High9.020Low4.96MVolume9.450Open9.500Prev Close45.59MTurnover1.27%Turnover Ratio11.50P/E (Static)1.12BShares10.60052wk High1.11P/B3.61BFloat Cap5.70152wk Low0.40Dividend TTM391.94MShs Float10.600Historical High0.324Dividend LFY5.58%Range %-1.638Historical Low9.184Avg Price2000Lot Size4.34%Div Yield TTM3.52%Div Yield LFY
FIRST TRACTOR (00038) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -7.64%859.84M | ---- | -9.44%832.87M | ---- | -5.87%930.94M | ---- | 20.30%919.7M | ---- | 54.06%989.03M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -6.00%-182.69M | ---- | -9.33%-91.47M | ---- | -41.09%-172.35M | ---- | -22.20%-83.67M | ---- | -1,576.20%-122.16M |
| Impairment and provisions: | ---- | -6.16%35.45M | ---- | 38.13%15.92M | ---- | 107.07%37.78M | ---- | -26.88%11.52M | ---- | -86.16%18.25M |
| -Other impairments and provisions | ---- | -6.16%35.45M | ---- | 38.13%15.92M | ---- | 107.07%37.78M | ---- | -26.88%11.52M | ---- | -86.16%18.25M |
| Revaluation surplus: | ---- | -155.58%-70.02M | ---- | -230.82%-55.01M | ---- | 42.64%-27.4M | ---- | 37.43%-16.63M | ---- | -120.56%-47.76M |
| -Other fair value changes | ---- | -155.58%-70.02M | ---- | -230.82%-55.01M | ---- | 42.64%-27.4M | ---- | 37.43%-16.63M | ---- | -120.56%-47.76M |
| Asset sale loss (gain): | ---- | 79.29%-1.14M | ---- | -3,403.17%-50M | ---- | -251.42%-5.49M | ---- | -92.03%-1.43M | ---- | 4.49%-1.56M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 79.29%-1.14M | ---- | -3,403.17%-50M | ---- | -251.42%-5.49M | ---- | -92.03%-1.43M | ---- | 4.49%-1.56M |
| Depreciation and amortization: | ---- | 0.92%336.26M | ---- | 0.51%167.09M | ---- | -2.16%333.2M | ---- | -2.37%166.24M | ---- | -2.64%340.55M |
| -Amortization of intangible assets | ---- | 0.30%35.98M | ---- | 0.31%18.02M | ---- | 5.50%35.87M | ---- | 8.19%17.96M | ---- | 4.14%34M |
| -Other depreciation and amortization | ---- | -3.43%22.6M | ---- | -5.91%11.21M | ---- | -6.44%23.41M | ---- | -3.41%11.91M | ---- | 3.12%25.01M |
| Financial expense | ---- | 120.93%12.74M | ---- | -37.04%4.01M | ---- | -78.72%5.76M | ---- | -30.38%6.37M | ---- | 27.76%27.08M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 50.86%212.02M | ---- | -15.69%344.74M | ---- | 142.17%140.54M | ---- | 10,410.97%408.92M | ---- | -171.13%-333.26M |
| Accounts receivable (increase)decrease | ---- | -113.51%-223.7M | ---- | -0.13%-929.23M | ---- | -361.94%-104.77M | ---- | -212.04%-928.02M | ---- | -97.62%40M |
| Accounts payable increase (decrease) | ---- | -198.81%-70.41M | ---- | -66.11%144.17M | ---- | -54.20%71.26M | ---- | 8.70%425.47M | ---- | 3.36%155.57M |
| Special items of business | 164.44%230.19M | 10.73%7.36M | -37.48%1.09B | 125.66%13.87M | -64.76%87.05M | 170.07%6.64M | 16.27%1.74B | 1,318.39%6.15M | 59.83%247.04M | 85.54%-9.48M |
| Net cash from operations | 164.44%230.19M | -24.70%915.72M | -37.48%1.09B | -56.60%396.96M | -64.76%87.05M | 15.13%1.22B | 16.27%1.74B | -4.16%914.62M | 59.83%247.04M | -70.68%1.06B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 879.40%79.67M | 242.99%139.79M | 30.47%36.64M | 275.64%13.98M | 40,289.51%8.13M | 21.83%40.76M | 2.40%28.08M | -50.10%3.72M | -87.53%20.14K | 19.98%33.45M |
| Sale of fixed assets | 703.03%1.03M | -40.18%5.08M | -15.48%4.55M | -44.40%1.87M | -61.50%127.69K | 82.91%8.49M | 42.69%5.38M | 85.23%3.37M | -75.80%331.69K | -34.75%4.64M |
| Purchase of fixed assets | -8.73%-34.9M | -72.29%-192.93M | 13.32%-77.75M | 29.91%-50.33M | 1.84%-32.1M | -25.67%-111.97M | -38.44%-89.7M | -97.04%-71.8M | -148.46%-32.7M | 5.40%-89.1M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --124.7M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 202.42%1.06B | 832.60%2.33B | 85.99%401.15M | 3,395.68%515.99M | --350.37M | -41.09%249.94M | 4,955.21%215.68M | 245.97%14.76M | ---- | 35,226.10%424.27M |
| Cash on investment | -240,784.70%-1.3B | -105.62%-3.36B | 12.36%-1.85B | -10.74%-1.25B | 99.89%-539.75K | 31.36%-1.64B | -0.93%-2.11B | 48.44%-1.13B | 55.65%-485.66M | -15.67%-2.38B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --124.7M | ---- | ---- | ---463.62K |
| Net cash from investment operations | -159.75%-194.78M | 18.42%-1.08B | 18.67%-1.49B | 34.69%-771.79M | 162.93%325.99M | 34.15%-1.32B | 13.84%-1.83B | 46.72%-1.18B | 53.19%-518.01M | 4.12%-2.01B |
| Net cash before financing | -91.43%35.41M | -52.78%-163.96M | -365.13%-397.74M | -40.34%-374.83M | 252.43%413.04M | 88.74%-107.32M | 86.29%-85.51M | 78.86%-267.09M | 71.54%-270.98M | -163.31%-953.47M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --36.63M | 445.19%359.55M | --48.36M | ---- | ---- | -78.02%65.95M | ---- | ---- | ---- | -57.74%300M |
| Refund | ---- | -28,266.52%-200.83M | -1.67%-732K | 0.00%-354K | ---345K | 99.80%-708K | 98.55%-720K | 99.29%-354K | ---- | 54.62%-349.58M |
| Dividends paid - financing | -12.61%-1.82M | -11.03%-420.75M | -3.97%-392.68M | 38.76%-224.03M | -27.53%-1.61M | -38.70%-378.96M | -39.51%-377.7M | -39.05%-365.82M | 39.59%-1.26M | -37.59%-273.23M |
| Other items of the financing business | 1.44%-5.89M | -10.64%-24.84M | -3.87%-16.31M | -12.45%-11.95M | -178.31%-5.97M | 4.60%-22.45M | 14.11%-15.71M | 23.32%-10.63M | 46.22%-2.15M | -119.87%-23.54M |
| Net cash from financing operations | 464.72%28.92M | 14.67%-286.87M | 8.31%-361.36M | 37.28%-236.33M | -132.55%-7.93M | 2.94%-336.17M | -920.92%-394.12M | -1,320.74%-376.8M | 43.94%-3.41M | -146.46%-346.34M |
| Effect of rate | -520.29%-1.6M | -106.50%-320.27K | -39.70%590.19K | 96.10%1.7M | -75.48%380.38K | 42.99%4.93M | -88.65%978.68K | -91.36%869.28K | 255.60%1.55M | -53.04%3.45M |
| Net Cash | -84.12%64.33M | -1.66%-450.83M | -58.27%-759.1M | 5.08%-611.16M | 247.64%405.11M | 65.88%-443.49M | 27.58%-479.63M | 50.09%-643.88M | 71.36%-274.39M | -195.19%-1.3B |
| Begining period cash | -25.28%1.33B | -19.73%1.78B | -19.73%1.78B | -19.73%1.78B | -19.73%1.78B | -36.83%2.22B | -36.83%2.22B | -36.83%2.22B | -36.83%2.22B | 63.95%3.52B |
| Cash at the end | -36.25%1.4B | -25.28%1.33B | -41.18%1.03B | -25.63%1.18B | 12.29%2.19B | -19.73%1.78B | -39.13%1.74B | -29.44%1.58B | -23.83%1.95B | -36.83%2.22B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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