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First Tractor Co., Ltd.

52
Hold
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100000320
HKD
9.00
0.92 (11.39%)

Dec 12

HKG

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stock-recommendationCash Flow
First Tractor Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,087.00
1,060.00
750.00
552.00
343.00
219.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
116.00
-152.00
2,674.00
-461.00
386.00
-64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,362.00
1,204.00
4,221.00
721.00
1,451.00
483.00
Cash Flow from Investing Activities
-1,479.00
-2,261.00
-2,469.00
309.00
491.00
1,244.00
Cash Flow from Financing Activities
-364.00
-379.00
-323.00
-144.00
-1,592.00
-1,912.00
Net Cash Inflow / Outflow
-475.00
-1,432.00
1,435.00
879.00
333.00
-180.00
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
5.00
3.00
8.00
-6.00
-16.00
3.00
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
Compare Cash Flow Results of First Tractor Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1087.67189557027
880.963
207.00
23.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
116.03549318216
36.944
80.00
214.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1362.72977416996
878.741
484.00
55.08%
Cash Flow from Investing Activities
-1479.08584792562
-657.247
-822.00
-125.04%
Cash Flow from Financing Activities
-364.487407121487
223.485
-587.00
-263.09%
Net Cash Inflow / Outflow
-475.500569191581
421.503
-896.00
-212.81%
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
5.34291168557399
-23.476
28.00
122.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 13.17% vs -71.47% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,362.73
1,204.13
13.17%

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