Cash Flow First Tractor Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
985.00
1,087.00
1,060.00
750.00
552.00
343.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-89.00
116.00
-152.00
2,674.00
-461.00
386.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,144.00
1,362.00
1,204.00
4,221.00
721.00
1,451.00
Cash Flow from Investing Activities
-1,322.00
-1,479.00
-2,261.00
-2,469.00
309.00
491.00
Cash Flow from Financing Activities
-311.00
-364.00
-379.00
-323.00
-144.00
-1,592.00
Net Cash Inflow / Outflow
-489.00
-475.00
-1,432.00
1,435.00
879.00
333.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
5.00
3.00
8.00
-6.00
-16.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of First Tractor Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
985.429496611236
562.149
423.00
75.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-89.02567861345
526.161
-615.00
-116.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1144.72141510998
1507.469
-363.00
-24.06%
Cash Flow from Investing Activities
-1322.54188900242
-165.169
-1,157.00
-700.72%
Cash Flow from Financing Activities
-311.120203663849
-959.811
648.00
67.59%
Net Cash Inflow / Outflow
-489.288012552906
443.172
-932.00
-210.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.347334996622052
60.683
-60.00
-100.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -16.00% vs 13.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,144.72
1,362.73
-16.00%
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