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601038 First Tractor

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  • 15.17
  • +0.32+2.15%
Not Open Jul 18 15:00 CST
17.05BMarket Cap15.35P/E (TTM)

First Tractor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
1.23%2.63B
-13.16%9.66B
-3.99%8.14B
3.57%5.48B
5.39%2.6B
32.50%11.12B
31.96%8.48B
29.73%5.29B
42.26%2.46B
23.90%8.4B
Refunds of taxes and levies
36.98%121.64M
-8.74%263.74M
-8.74%230.65M
-30.47%156.77M
1,060.28%88.8M
139.38%289M
168.87%252.75M
178.00%225.48M
-89.89%7.65M
135.40%120.73M
Net deposit increase
--0
95.25%-33.47M
93.58%-33.47M
-103.47%-33.47M
-103.02%-33.16M
-5.17%-704.35M
-3,111.17%-521.16M
649.87%963.25M
449.02%1.1B
-345.34%-669.7M
Cash received from interests, fees and commissions
--0
-94.91%6.39M
-94.35%6.39M
-92.43%6.39M
-87.05%4.39M
4.42%125.55M
33.16%113.16M
50.10%84.42M
37.32%33.89M
15.42%120.24M
Net increase in repurchase business capital
----
----
----
----
----
-70.00%360M
-49.30%360M
-47.06%360M
-183.61%-510M
234.83%1.2B
Net increase in funds disbursed
----
----
----
----
----
-100.99%-199.98M
33.23%-199.98M
---200M
---200M
---99.5M
Cash received relating to other operating activities
-12.50%47.74M
151.92%325.32M
99.22%187.5M
370.96%120.92M
91.20%54.56M
25.98%129.14M
-35.30%94.12M
-69.63%25.68M
21.98%28.53M
-45.91%102.51M
Cash inflows from operating activities
3.20%2.8B
-8.11%10.22B
-0.54%8.53B
-15.09%5.73B
-7.21%2.71B
21.31%11.12B
19.51%8.58B
49.82%6.75B
57.84%2.92B
34.77%9.17B
Goods services cash paid
5.81%2.15B
2.30%7.48B
10.79%5.66B
12.27%4.06B
8.10%2.03B
11.81%7.31B
9.57%5.11B
11.64%3.61B
35.41%1.88B
61.48%6.54B
Staff behalf paid
13.03%278.8M
1.13%1.1B
4.60%800.2M
2.47%535.23M
0.17%246.65M
6.63%1.08B
7.41%764.98M
4.02%522.33M
12.38%246.23M
11.42%1.02B
All taxes paid
-13.31%61.08M
28.12%242.5M
126.35%217.69M
79.68%134.8M
207.07%70.45M
33.74%189.28M
-17.65%96.18M
-10.77%75.02M
-24.15%22.94M
5.51%141.53M
Net loan and advance increase
--0
99.99%-95.04K
99.99%-95.04K
99.98%-95.04K
-100.03%-95.04K
-4,580.72%-1.14B
-5,148.08%-744.88M
-785.57%-461.86M
782.24%292.29M
-71.80%25.44M
Net deposit in central bank and institutions
--0
99.01%-9.18M
98.93%-9.18M
97.77%-9.18M
-102.50%-9.12M
-236.95%-928.59M
-7,947.78%-855.16M
-1,656.94%-411.21M
3,004.01%365.41M
1,272.12%678.04M
Cash paid for fees and commissions
--0
-94.69%844.43K
-92.48%844.43K
-91.24%844.43K
-91.75%762.47K
-33.63%15.91M
23.08%11.23M
76.14%9.64M
225.27%9.25M
-2.48%23.97M
Cash paid relating to other operating activities
-72.81%57.95M
-64.27%352.67M
-22.28%364.62M
-53.21%60.48M
268.73%213.16M
513.54%987.02M
113.17%469.16M
61.07%129.26M
-17.76%57.81M
-45.28%160.87M
Cash outflows from operating activities
-0.22%2.55B
21.85%9.17B
45.03%7.03B
37.47%4.78B
-11.11%2.56B
-12.41%7.52B
-15.17%4.85B
-9.30%3.48B
73.57%2.88B
54.58%8.59B
Net cash flows from operating activities
59.83%247.04M
-70.68%1.06B
-59.77%1.5B
-70.87%954.34M
239.24%154.56M
518.60%3.6B
155.07%3.73B
385.85%3.28B
-76.51%45.56M
-53.37%582.28M
Investing cash flow
Cash received from disposal of investments
----
35,226.10%424.27M
255.24%4.27M
255.24%4.27M
----
-99.61%1.2M
-63.80%1.2M
-59.45%1.2M
-49.62%1.2M
-38.98%305.41M
Cash received from returns on investments
-87.53%20.14K
19.98%33.45M
227.85%27.43M
435.28%7.46M
3,826.91%161.5K
73.04%27.88M
-30.59%8.37M
-75.59%1.39M
-99.82%4.11K
-62.35%16.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.80%331.69K
-34.75%4.64M
38.72%3.77M
-11.37%1.82M
227.39%1.37M
-65.83%7.11M
-85.85%2.72M
-85.66%2.05M
-86.28%418.67K
12.42%20.82M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--21.76M
--61.02M
--61.02M
--61.02M
----
Cash inflows from investing activities
-77.04%351.83K
697.75%462.36M
-51.62%35.46M
-79.37%13.54M
-97.55%1.53M
-83.07%57.96M
111.96%73.3M
185.76%65.66M
715.95%62.64M
-39.06%342.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
148.46%32.7M
-5.40%89.1M
-15.03%64.79M
-22.28%36.44M
-56.10%13.16M
38.83%94.19M
73.95%76.25M
49.68%46.89M
-30.12%29.98M
-16.45%67.85M
Cash paid to acquire investments
-55.65%485.66M
15.67%2.38B
25.09%2.1B
422.62%2.2B
476.31%1.1B
114,332.06%2.06B
350.45%1.67B
-0.43%420M
-54.76%190M
350.12%1.8M
Cash paid relating to other investing activities
----
--463.62K
----
----
----
----
----
----
----
-45.75%127.97K
Cash outflows from investing activities
-53.22%518.36M
14.77%2.47B
23.34%2.16B
377.94%2.23B
403.76%1.11B
2,987.08%2.15B
321.28%1.75B
3.04%466.89M
-52.48%219.98M
-14.75%69.77M
Net cash flows from investing activities
53.19%-518.01M
4.12%-2.01B
-26.62%-2.12B
-452.78%-2.22B
-603.34%-1.11B
-868.96%-2.1B
-340.28%-1.68B
6.72%-401.22M
65.44%-157.34M
-43.21%272.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--698M
Cash from borrowing
----
-57.74%300M
-37.63%300M
-34.83%300M
----
44.87%709.88M
0.20%480.98M
475.38%460.3M
434.33%160.3M
-63.20%490M
Cash received relating to other financing activities
----
----
----
----
----
--138.05M
--138.05M
--7.88M
----
----
Cash inflows from financing activities
----
-64.62%300M
-51.54%300M
-35.92%300M
----
-28.63%847.93M
-47.45%619.03M
-39.82%468.18M
-77.98%160.3M
-10.77%1.19B
Borrowing repayment
----
-54.62%349.58M
-89.46%49.58M
-69.07%49.58M
----
-25.92%770.3M
-38.13%470.3M
-74.56%160.3M
----
-59.69%1.04B
Dividend interest payment
-39.59%1.26M
37.59%273.23M
37.84%270.74M
37.61%263.08M
-96.01%2.09M
77.63%198.57M
89.88%196.41M
1,395.91%191.19M
761.99%52.38M
-25.47%111.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
-91.16%4.66M
-91.16%4.66M
-90.77%4.66M
----
860.78%52.76M
866.59%52.76M
1,750.18%50.5M
--49M
-93.01%5.49M
Cash payments relating to other financing activities
-46.22%2.15M
20.19%23.54M
102.43%18.29M
211.41%13.86M
151.35%3.99M
-87.47%19.58M
15.29%9.03M
-43.20%4.45M
-65.06%1.59M
727.89%156.32M
Cash outflows from financing activities
-43.94%3.41M
-34.61%646.34M
-49.89%338.6M
-8.26%326.52M
-88.73%6.08M
-24.42%988.46M
-22.46%675.75M
-45.30%355.94M
-86.19%53.97M
-52.41%1.31B
Net cash flows from financing activities
43.94%-3.41M
-146.46%-346.34M
31.93%-38.6M
-123.63%-26.52M
-105.72%-6.08M
-17.19%-140.53M
-118.50%-56.71M
-11.81%112.25M
-68.47%106.33M
91.54%-119.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
255.60%1.55M
-53.04%3.45M
24.53%8.62M
241.96%10.07M
78.63%-996.92K
246.71%7.34M
440.63%6.92M
-154.01%-7.09M
8.36%-4.67M
66.66%-5M
Net increase in cash and cash equivalents
71.55%-272.83M
-194.43%-1.3B
-132.63%-653.66M
-142.96%-1.28B
-9,387.74%-959.15M
88.07%1.37B
44.52%2B
708.42%2.98B
-114.25%-10.11M
146.02%729.94M
Add:Begin period cash and cash equivalents
-36.83%2.22B
63.95%3.52B
63.95%3.52B
63.95%3.52B
63.95%3.52B
51.52%2.15B
51.52%2.15B
80.87%2.15B
51.52%2.15B
26.49%1.42B
End period cash equivalent
-23.83%1.95B
-36.83%2.22B
-30.94%2.87B
-56.31%2.24B
19.83%2.56B
63.95%3.52B
48.06%4.15B
229.57%5.13B
43.61%2.14B
51.52%2.15B
Currency Unit
CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 1.23%2.63B-13.16%9.66B-3.99%8.14B3.57%5.48B5.39%2.6B32.50%11.12B31.96%8.48B29.73%5.29B42.26%2.46B23.90%8.4B
Refunds of taxes and levies 36.98%121.64M-8.74%263.74M-8.74%230.65M-30.47%156.77M1,060.28%88.8M139.38%289M168.87%252.75M178.00%225.48M-89.89%7.65M135.40%120.73M
Net deposit increase --095.25%-33.47M93.58%-33.47M-103.47%-33.47M-103.02%-33.16M-5.17%-704.35M-3,111.17%-521.16M649.87%963.25M449.02%1.1B-345.34%-669.7M
Cash received from interests, fees and commissions --0-94.91%6.39M-94.35%6.39M-92.43%6.39M-87.05%4.39M4.42%125.55M33.16%113.16M50.10%84.42M37.32%33.89M15.42%120.24M
Net increase in repurchase business capital ---------------------70.00%360M-49.30%360M-47.06%360M-183.61%-510M234.83%1.2B
Net increase in funds disbursed ---------------------100.99%-199.98M33.23%-199.98M---200M---200M---99.5M
Cash received relating to other operating activities -12.50%47.74M151.92%325.32M99.22%187.5M370.96%120.92M91.20%54.56M25.98%129.14M-35.30%94.12M-69.63%25.68M21.98%28.53M-45.91%102.51M
Cash inflows from operating activities 3.20%2.8B-8.11%10.22B-0.54%8.53B-15.09%5.73B-7.21%2.71B21.31%11.12B19.51%8.58B49.82%6.75B57.84%2.92B34.77%9.17B
Goods services cash paid 5.81%2.15B2.30%7.48B10.79%5.66B12.27%4.06B8.10%2.03B11.81%7.31B9.57%5.11B11.64%3.61B35.41%1.88B61.48%6.54B
Staff behalf paid 13.03%278.8M1.13%1.1B4.60%800.2M2.47%535.23M0.17%246.65M6.63%1.08B7.41%764.98M4.02%522.33M12.38%246.23M11.42%1.02B
All taxes paid -13.31%61.08M28.12%242.5M126.35%217.69M79.68%134.8M207.07%70.45M33.74%189.28M-17.65%96.18M-10.77%75.02M-24.15%22.94M5.51%141.53M
Net loan and advance increase --099.99%-95.04K99.99%-95.04K99.98%-95.04K-100.03%-95.04K-4,580.72%-1.14B-5,148.08%-744.88M-785.57%-461.86M782.24%292.29M-71.80%25.44M
Net deposit in central bank and institutions --099.01%-9.18M98.93%-9.18M97.77%-9.18M-102.50%-9.12M-236.95%-928.59M-7,947.78%-855.16M-1,656.94%-411.21M3,004.01%365.41M1,272.12%678.04M
Cash paid for fees and commissions --0-94.69%844.43K-92.48%844.43K-91.24%844.43K-91.75%762.47K-33.63%15.91M23.08%11.23M76.14%9.64M225.27%9.25M-2.48%23.97M
Cash paid relating to other operating activities -72.81%57.95M-64.27%352.67M-22.28%364.62M-53.21%60.48M268.73%213.16M513.54%987.02M113.17%469.16M61.07%129.26M-17.76%57.81M-45.28%160.87M
Cash outflows from operating activities -0.22%2.55B21.85%9.17B45.03%7.03B37.47%4.78B-11.11%2.56B-12.41%7.52B-15.17%4.85B-9.30%3.48B73.57%2.88B54.58%8.59B
Net cash flows from operating activities 59.83%247.04M-70.68%1.06B-59.77%1.5B-70.87%954.34M239.24%154.56M518.60%3.6B155.07%3.73B385.85%3.28B-76.51%45.56M-53.37%582.28M
Investing cash flow
Cash received from disposal of investments ----35,226.10%424.27M255.24%4.27M255.24%4.27M-----99.61%1.2M-63.80%1.2M-59.45%1.2M-49.62%1.2M-38.98%305.41M
Cash received from returns on investments -87.53%20.14K19.98%33.45M227.85%27.43M435.28%7.46M3,826.91%161.5K73.04%27.88M-30.59%8.37M-75.59%1.39M-99.82%4.11K-62.35%16.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.80%331.69K-34.75%4.64M38.72%3.77M-11.37%1.82M227.39%1.37M-65.83%7.11M-85.85%2.72M-85.66%2.05M-86.28%418.67K12.42%20.82M
Net cash received from disposal of subsidiaries and other business units ----------------------21.76M--61.02M--61.02M--61.02M----
Cash inflows from investing activities -77.04%351.83K697.75%462.36M-51.62%35.46M-79.37%13.54M-97.55%1.53M-83.07%57.96M111.96%73.3M185.76%65.66M715.95%62.64M-39.06%342.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 148.46%32.7M-5.40%89.1M-15.03%64.79M-22.28%36.44M-56.10%13.16M38.83%94.19M73.95%76.25M49.68%46.89M-30.12%29.98M-16.45%67.85M
Cash paid to acquire investments -55.65%485.66M15.67%2.38B25.09%2.1B422.62%2.2B476.31%1.1B114,332.06%2.06B350.45%1.67B-0.43%420M-54.76%190M350.12%1.8M
Cash paid relating to other investing activities ------463.62K-----------------------------45.75%127.97K
Cash outflows from investing activities -53.22%518.36M14.77%2.47B23.34%2.16B377.94%2.23B403.76%1.11B2,987.08%2.15B321.28%1.75B3.04%466.89M-52.48%219.98M-14.75%69.77M
Net cash flows from investing activities 53.19%-518.01M4.12%-2.01B-26.62%-2.12B-452.78%-2.22B-603.34%-1.11B-868.96%-2.1B-340.28%-1.68B6.72%-401.22M65.44%-157.34M-43.21%272.58M
Financing cash flow
Cash received from capital contributions --------------------------------------698M
Cash from borrowing -----57.74%300M-37.63%300M-34.83%300M----44.87%709.88M0.20%480.98M475.38%460.3M434.33%160.3M-63.20%490M
Cash received relating to other financing activities ----------------------138.05M--138.05M--7.88M--------
Cash inflows from financing activities -----64.62%300M-51.54%300M-35.92%300M-----28.63%847.93M-47.45%619.03M-39.82%468.18M-77.98%160.3M-10.77%1.19B
Borrowing repayment -----54.62%349.58M-89.46%49.58M-69.07%49.58M-----25.92%770.3M-38.13%470.3M-74.56%160.3M-----59.69%1.04B
Dividend interest payment -39.59%1.26M37.59%273.23M37.84%270.74M37.61%263.08M-96.01%2.09M77.63%198.57M89.88%196.41M1,395.91%191.19M761.99%52.38M-25.47%111.79M
-Including:Cash payments for dividends or profit to minority shareholders -----91.16%4.66M-91.16%4.66M-90.77%4.66M----860.78%52.76M866.59%52.76M1,750.18%50.5M--49M-93.01%5.49M
Cash payments relating to other financing activities -46.22%2.15M20.19%23.54M102.43%18.29M211.41%13.86M151.35%3.99M-87.47%19.58M15.29%9.03M-43.20%4.45M-65.06%1.59M727.89%156.32M
Cash outflows from financing activities -43.94%3.41M-34.61%646.34M-49.89%338.6M-8.26%326.52M-88.73%6.08M-24.42%988.46M-22.46%675.75M-45.30%355.94M-86.19%53.97M-52.41%1.31B
Net cash flows from financing activities 43.94%-3.41M-146.46%-346.34M31.93%-38.6M-123.63%-26.52M-105.72%-6.08M-17.19%-140.53M-118.50%-56.71M-11.81%112.25M-68.47%106.33M91.54%-119.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 255.60%1.55M-53.04%3.45M24.53%8.62M241.96%10.07M78.63%-996.92K246.71%7.34M440.63%6.92M-154.01%-7.09M8.36%-4.67M66.66%-5M
Net increase in cash and cash equivalents 71.55%-272.83M-194.43%-1.3B-132.63%-653.66M-142.96%-1.28B-9,387.74%-959.15M88.07%1.37B44.52%2B708.42%2.98B-114.25%-10.11M146.02%729.94M
Add:Begin period cash and cash equivalents -36.83%2.22B63.95%3.52B63.95%3.52B63.95%3.52B63.95%3.52B51.52%2.15B51.52%2.15B80.87%2.15B51.52%2.15B26.49%1.42B
End period cash equivalent -23.83%1.95B-36.83%2.22B-30.94%2.87B-56.31%2.24B19.83%2.56B63.95%3.52B48.06%4.15B229.57%5.13B43.61%2.14B51.52%2.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Dahua 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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