First Tractor Limited (FIRRF)
0.74
0.00 (0.00%)
At close: Apr 25, 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 |
| 195.55M | 305.95M | 599.4M | -88.17M | 331.05M | 268.41M | 485.73M | -136.55M | 214.34M | 100.83M | 480.64M | -230.97M | 157.8M | 123.12M | 388.26M | -197.55M | 154.34M | 124.87M | 198.49M | -8.7M | 50.56M | -25.34M | 44.96M | -903.14M | -251.99M | -192.93M | 47.95M | -16.89M | 41.14M | -31.77M | 64.04M | -28.46M | 93.48M | 65.86M | 92.49M | |
| n/a | 83.12M | 83.12M | 85.14M | -152.71M | 85.14M | 85.14M | 87.23M | 87.23M | 87.66M | 87.66M | 89.4M | 89.4M | 89.76M | 89.76M | 345.19M | -170.27M | 170.27M | n/a | 345.51M | -161.49M | 161.49M | n/a | 334.17M | -169.26M | 169.26M | n/a | 327.99M | -164.11M | 164.11M | n/a | n/a | -163.51M | 163.51M | 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 | n/a | n/a | n/a | n/a | -32.26M | 32.26M | n/a | n/a | -15.39M | 15.39M | n/a | n/a | -35.97M | 35.97M | n/a | n/a | -20.96M | 20.96M | n/a | n/a | 2.7M | -2.7M | n/a | n/a | -18.04M | 18.04M | n/a | |
| 658.97M | 448.45M | -352.34M | -265.05M | 66.6M | 747.6M | -85.14M | -2.24B | 1.46B | -1.63B | -435.08M | 230.97M | -157.8M | -123.12M | -388.26M | 197.55M | -154.34M | -124.87M | -198.49M | 8.7M | -50.56M | 25.34M | -44.96M | 903.14M | 251.99M | 192.93M | -47.95M | 16.89M | -41.14M | 31.77M | -64.04M | 28.46M | -93.48M | -65.86M | -92.49M | |
| 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 | -519.1M | n/a | -293.26M | 301.37M | -301.37M | n/a | 2.15B | -1.54B | 1.54B | n/a | 226.66M | -637.33M | 637.33M | n/a | -1.32B | 632.82M | -632.82M | n/a | 193.85M | -304.71M | 304.71M | n/a | -51.23M | 660.68M | -660.68M | n/a | -742.47M | 576.01M | -576.01M | n/a | n/a | -580.29M | 580.29M | n/a | |
| 854.53M | 671.28M | 247.06M | -438.36M | 546.3M | 799.78M | 485.73M | -136.55M | 214.34M | 100.83M | 45.56M | -880.3M | 788.34M | 480.24M | 194M | 478.76M | 317.37M | 528.95M | -76.31M | 208.62M | -316.41M | 240.61M | 197.91M | 4.12M | 93.91M | 144.25M | -626.67M | 86.02M | 306.92M | -634.19M | -315.07M | 829.34M | 776.69M | 234.17M | 252.97M | |
| -17.9M | -39.1M | -32.7M | -24.31M | -28.36M | -23.28M | -13.16M | -17.94M | -29.37M | -16.91M | -29.98M | -24.01M | -12.51M | 11.58M | -42.9M | -17.95M | -19.24M | -40.76M | -3.26M | -150.37M | -35.37M | -29.63M | -33.75M | -79.99M | -59.37M | -45.03M | -84.04M | -16.12M | -115.05M | -105.65M | -56.33M | -76.59M | -50.66M | -52.85M | -37.73M | |
| 2.01M | 3.04M | 331.69K | -2.59M | 1.95M | 448.25K | 1.37M | -39.25M | 666.96K | 0.18 | 61.02M | 1.48M | 17.41M | -319.01K | 45.95M | n/a | n/a | n/a | 529.6K | n/a | n/a | 1.34M | -8.28K | 80.53M | n/a | 0.00 | 1.21M | -5.54M | 31.7M | n/a | 1.04M | 1.33M | -0.00 | 53.64M | 37.88M | |
| -982.68M | -646.09M | -485.66M | -287.53M | 100M | -1.1B | -1.09B | -385M | -1.25B | -230M | -190M | 370M | 50M | -1.8M | -420M | 22.6M | 151M | -74M | -100M | n/a | 450M | -100.81M | -353.06M | 49.24M | -842.73M | 9.12M | -115.62M | 26M | -301M | 67M | -118M | 180.95M | -73.58M | -340.25M | -122.49M | |
| 200.92M | 14.76M | n/a | 420M | 19.97M | 11.56M | 161.5K | 19.51M | 6.97M | 1.39M | 1.21M | 306.16M | 6.7M | 4.04M | 4.63M | 506.92M | 7.61M | -156.3M | 185.03M | 14.56M | 606.99M | 179.27M | 291.18M | -183.19M | -132.75M | 65.86M | 868.36M | 44.52M | -445.97M | 664.32M | 251.25K | 6.2M | -140.76M | 209.15M | 3.84M | |
| 124.7M | -624.59M | 20.14K | 138.9M | 0.08 | 0.02 | -1.09B | 4.4M | 0.83 | 1.63M | 418.67K | 1.48M | -12.51M | 11.58M | -42.9M | 5.4M | 7.79M | 4.8M | -235.91K | 351.82M | 29.39K | -8.33M | 9.27M | -82.74M | 1.54M | 587.98K | 2.75M | 524.74K | 7M | 983.51K | 11.9M | -190.65M | 466.22K | -50.15M | -37.73M | |
| -672.95M | -667.39M | -518.03M | 105.57M | 93.56M | -1.11B | -1.11B | -418.28M | -1.28B | -243.88M | -157.34M | 653.64M | 49.09M | 25.08M | -455.22M | 516.98M | 147.16M | -266.26M | 82.07M | 216.01M | 1.02B | 41.83M | -86.37M | -216.14M | -1.03B | 30.53M | 672.66M | 49.39M | -823.32M | 626.65M | -161.14M | -78.76M | -264.53M | -180.46M | -156.24M | |
| n/a | n/a | n/a | -300M | n/a | n/a | n/a | -90.68M | -289.32M | 139.7M | 160.3M | -269.6M | 269.9M | -207.84M | -350.1M | -608.6M | -172.49M | -246.95M | -220.1M | 99.94M | -1.5B | -319M | 190M | -200M | 629.74M | -321.77M | -650M | 229.31M | 967.5M | -70.37M | 22.03M | -40.61M | 115.95M | -72.08M | -37.68M | |
| 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 | -17.93M | n/a | -17.91M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -364.55M | -1.26M | -257.34M | -7.66M | -256.33M | -2.09M | -132.93M | -2.96M | -137.31M | -3.38M | -8.32M | -87.93M | -3.97M | -6.08M | -14.35M | -15.79M | -21.61M | -19.74M | -28.59M | -36.21M | -38.93M | -36.22M | -30.85M | -37.15M | -61.34M | -63.27M | -26.27M | -75.71M | -42M | -54.2M | -18.39M | -45.32M | -46.25M | -49.49M | |
| -17.33M | -21.87M | -2.15M | 2.41M | -4.43M | 235.89M | -3.99M | 139.8M | 131.2M | 3.52M | -50.59M | -148.52M | 7.32M | -2.16M | 693.45M | -12.67M | -111.14K | -82.55M | -2.05M | -19.11M | n/a | n/a | -1 | n/a | -1 | 0.66 | n/a | 4.53M | n/a | -14.33M | -3.58M | 1.92M | -8.32M | -2.11M | n/a | |
| -17.33M | -373.39M | -3.41M | -304.74M | -12.08M | -20.44M | -6.08M | -83.81M | -168.96M | 5.91M | 106.33M | -426.44M | 179.24M | -209.99M | 337.28M | -635.62M | -188.4M | -351.11M | -241.89M | 52.23M | -1.53B | -357.93M | 153.78M | -231.03M | 592.58M | -383.12M | -713.27M | 189.65M | 891.78M | -126.7M | -35.74M | -67.06M | 53.15M | -120.44M | -87.17M | |
| 267.45M | -362.54M | -356.63M | -625.86M | 626.34M | -320.86M | -959.15M | -630.22M | -976.68M | 2.99B | -10.11M | -656.07M | 1.02B | 297.62M | 70.96M | 355.23M | 267.72M | -84.89M | -241.36M | 474.69M | -826.96M | -67.98M | 260.78M | -442.59M | -348.78M | -204.92M | -670.86M | 322.61M | 373.69M | -132.47M | -511.39M | 691.6M | 566.57M | -63.95M | 9.8M | |
| 836.62M | 632.18M | 214.36M | -462.67M | 517.95M | 776.5M | 472.57M | -154.49M | 184.97M | 83.92M | 15.58M | -904.31M | 775.83M | 491.82M | 151.1M | 460.81M | 298.14M | 488.19M | -79.57M | 58.24M | -351.77M | 210.98M | 164.16M | -75.87M | 34.54M | 99.22M | -710.71M | 69.9M | 191.87M | -739.84M | -371.4M | 752.75M | 726.03M | 181.32M | 215.24M |