First Tractor Limited (FIRRF)
0.74
-0.00 (-0.30%)
At close: Apr 24, 2025, 8:00 PM
First Tractor Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.01B | 1.15B | 1.11B | 997.02M | 948.65M | 831.93M | 664.35M | 659.26M | 564.83M | 508.29M | 530.59M | 438.21M | 471.63M | 468.17M | 469.92M | 280.15M | 469M | 365.22M | 215.01M | 61.48M | -832.97M | -1.14B | -1.3B | -1.3B | -413.86M | -120.73M | 40.43M | 56.51M | 44.95M | 97.29M | 194.92M | 223.37M | 173.64M | 145.03M | 137.1M | |
| 251.37M | 98.66M | 100.68M | 102.7M | 104.79M | 344.73M | 347.25M | 349.78M | 351.94M | 354.11M | 356.21M | 358.3M | 614.1M | 354.43M | 434.95M | 345.19M | 345.51M | 354.29M | 345.51M | 345.51M | 334.17M | 326.4M | 334.17M | 334.17M | 327.99M | 333.15M | 327.99M | 327.99M | n/a | 598K | n/a | n/a | 314.4M | 322.61M | 314.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.26M | n/a | n/a | n/a | 16.87M | n/a | n/a | n/a | -20.57M | n/a | n/a | n/a | 15M | n/a | n/a | n/a | 23.66M | n/a | n/a | n/a | -20.73M | n/a | n/a | n/a | 12.41M | n/a | |
| 490.03M | -102.35M | 196.8M | 464M | -1.51B | -117.6M | -2.5B | -2.85B | -379M | -1.99B | -485.02M | -438.21M | -471.63M | -468.17M | -469.92M | -280.15M | -469M | -365.22M | -215.01M | -61.48M | 832.97M | 1.14B | 1.3B | 1.3B | 413.86M | 120.73M | -40.43M | -56.51M | -44.95M | -97.29M | -194.92M | -223.37M | -173.64M | -145.03M | -137.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -812.36M | -510.99M | -293.26M | -293.26M | 2.15B | 304.24M | 2.15B | 2.15B | 226.66M | 1.13B | 226.66M | 226.66M | -1.32B | -45.88M | -1.32B | -1.32B | 193.85M | -743.69M | 193.85M | 193.85M | -51.23M | 914.16M | -51.23M | -51.23M | -742.47M | -827.14M | -742.47M | -742.47M | n/a | -1.16B | n/a | n/a | -688.2M | 790.79M | -688.2M | |
| 1.33B | 1.03B | 1.15B | 1.39B | 1.7B | 1.36B | 664.35M | 224.18M | -519.57M | 54.43M | 433.84M | 582.28M | 1.94B | 1.47B | 1.52B | 1.25B | 978.63M | 344.85M | 56.51M | 330.73M | 126.23M | 536.54M | 440.18M | -384.4M | -302.49M | -89.48M | -867.92M | -556.31M | 187.01M | 656.78M | 1.53B | 2.09B | 1.45B | 868.58M | 1.29B | |
| -114.01M | -124.46M | -108.64M | -89.1M | -82.73M | -83.74M | -77.37M | -94.19M | -100.26M | -83.41M | -54.92M | -67.85M | -61.79M | -68.51M | -120.85M | -81.21M | -213.63M | -229.76M | -218.63M | -249.12M | -178.73M | -202.73M | -218.13M | -268.43M | -204.56M | -260.24M | -320.86M | -293.15M | -353.63M | -289.24M | -236.44M | -217.84M | -230.61M | -293.94M | -307.65M | |
| 2.79M | 2.73M | 139.76K | 1.18M | -35.48M | -36.77M | -37.22M | 22.43M | 63.17M | 79.92M | 79.6M | 64.53M | 63.05M | 45.63M | 45.95M | 529.6K | 529.6K | 529.6K | 1.87M | 1.33M | 81.86M | 81.86M | 80.52M | 81.73M | -4.33M | 27.37M | 27.37M | 27.2M | 34.07M | 2.38M | 56.02M | 92.85M | 95.37M | 95.37M | 110.67M | |
| -2.4B | -1.32B | -1.77B | -2.38B | -2.48B | -3.83B | -2.96B | -2.06B | -1.3B | 2K | 228.2M | -1.8M | -349.2M | -248.2M | -320.4M | -399.9K | -23M | 276M | 249.19M | -3.87M | 45.37M | -1.25B | -1.14B | -900M | -923.24M | -381.5M | -323.62M | -326M | -171.05M | 56.37M | -350.88M | -355.37M | -331.94M | -288.53M | -588.28M | |
| 635.68M | 454.73M | 451.53M | 451.69M | 51.21M | 38.21M | 28.04M | 29.08M | 315.72M | 315.45M | 318.11M | 321.53M | 522.29M | 523.2M | 362.86M | 543.26M | 50.9M | 650.28M | 985.84M | 1.09B | 894.24M | 154.5M | 41.1M | 618.29M | 845.99M | 532.78M | 1.13B | 263.12M | 224.8M | 530.01M | 74.84M | 78.43M | 64.32M | 237.56M | 118.69M | |
| -360.96M | -485.67M | 138.93M | -954.56M | -1.09B | -1.09B | -1.09B | 6.45M | 3.54M | -8.98M | 966.82K | -42.35M | -38.43M | -18.13M | -24.91M | 17.76M | 364.18M | 356.42M | 343.29M | 352.79M | -81.77M | -80.26M | -71.34M | -77.86M | 5.4M | 10.86M | 11.26M | 20.41M | -170.76M | -177.3M | -228.43M | -278.07M | -64.94M | -64.97M | -79.38M | |
| -1.75B | -986.29M | -1.43B | -2.02B | -2.54B | -3.91B | -3.05B | -2.1B | -1.02B | 301.5M | 570.46M | 272.58M | 135.92M | 233.99M | -57.35M | 479.94M | 178.97M | 1.05B | 1.36B | 1.19B | 760.97M | -1.29B | -1.31B | -546.27M | -280.74M | -70.74M | 525.37M | -308.42M | -436.57M | 122.22M | -684.89M | -679.99M | -467.8M | -314.5M | -745.96M | |
| -300M | -300M | -300M | -300M | -90.68M | -380M | -240.3M | -80M | -258.92M | 300.3M | -47.24M | -557.64M | -896.64M | -1.34B | -1.38B | -1.25B | -539.61M | -1.87B | -1.94B | -1.53B | -1.83B | 300.74M | 297.96M | -542.04M | -112.73M | 225.04M | 476.44M | 1.15B | 878.55M | 27.01M | 25.3M | -34.41M | -27.44M | -61.41M | 10.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.93M | -17.93M | -35.84M | -35.84M | -17.91M | -17.91M | n/a | n/a | n/a | n/a | n/a | |
| -623.16M | -630.82M | -522.59M | -523.42M | -399.01M | -394.31M | -275.3M | -276.58M | -151.97M | -236.94M | -103.6M | -106.3M | -112.33M | -40.19M | -57.83M | -71.5M | -85.73M | -106.15M | -123.47M | -139.96M | -142.21M | -143.16M | -165.57M | -192.62M | -188.04M | -226.6M | -207.26M | -198.18M | -190.3M | -159.91M | -164.16M | -159.45M | -169.25M | -179.02M | -177.13M | |
| -38.94M | -26.04M | 231.73M | 229.88M | 367.28M | 502.91M | 270.54M | 223.94M | -64.38M | -188.26M | -193.94M | 550.1M | 685.95M | 678.52M | 598.13M | -97.37M | -103.82M | -103.71M | -21.16M | -19.11M | -1 | -2 | -1.34 | -0.34 | 4.53M | 4.53M | -9.8M | -13.38M | -15.99M | -24.31M | -12.09M | -8.52M | -10.44M | -6.54M | 117.92M | |
| -698.86M | -693.62M | -340.67M | -343.34M | -122.42M | -279.29M | -252.94M | -140.53M | -483.15M | -134.95M | -350.86M | -119.91M | -329.09M | -696.73M | -837.84M | -1.42B | -729.16M | -2.08B | -2.08B | -1.69B | -1.97B | 157.39M | 132.21M | -734.84M | -314.16M | -14.96M | 241.46M | 918.99M | 662.28M | -176.36M | -170.1M | -221.52M | -216.29M | -246.96M | -48.53M | |
| -1.08B | -718.68M | -677M | -1.28B | -1.28B | -2.89B | 423.77M | 1.37B | 1.35B | 3.34B | 648.87M | 729.94M | 1.74B | 991.53M | 609.02M | 296.71M | 416.17M | -678.51M | -661.6M | -159.47M | -1.08B | -598.57M | -735.51M | -1.67B | -901.95M | -179.48M | -107.04M | 52.43M | 421.43M | 614.3M | 682.83M | 1.2B | 745.44M | 270.11M | 454.86M | |
| 1.22B | 901.82M | 1.05B | 1.3B | 1.61B | 1.28B | 586.98M | 129.99M | -619.84M | -28.98M | 378.92M | 514.43M | 1.88B | 1.4B | 1.4B | 1.17B | 765M | 115.09M | -162.12M | 81.62M | -52.5M | 333.81M | 222.05M | -652.83M | -507.05M | -349.72M | -1.19B | -849.47M | -166.62M | 367.54M | 1.29B | 1.88B | 1.22B | 574.64M | 983.07M |