HK Stock MarketDetailed Quotes
00038 FIRST TRACTOR
- 8.330
- 0.0000.00%
Trading May 6 15:21 CST
9.36BMarket Cap7.64P/E (TTM)
8.450High8.250Low2.50MVolume8.260Open8.330Pre Close20.80MTurnover0.64%Turnover Ratio8.51P/E (Static)1.12BShares8.45052wk High1.16P/B3.26BFloat Cap3.42052wk Low0.26Dividend TTM391.94MShs Float10.537Historical High0.258Dividend LFY2.40%Amplitude-0.887Historical Low8.314Avg Price2000Lot Size3.10%Div YieldTTM3.10%Div Yield LFY
FIRST TRACTOR Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | 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 |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -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 |
| Purchase of fixed 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 |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --21.76M | --61.02M | --61.02M | --61.02M | ---- |
| Recovery of cash from 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 on investment | 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 |
| Other items in the investment business | -87.53%20.14K | 18.32%32.99M | 227.85%27.43M | 435.28%7.46M | 3,826.91%161.5K | 74.43%27.88M | -30.59%8.37M | -75.59%1.39M | -99.82%4.11K | -62.44%15.98M |
| Net cash from investment operations | 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 |
| Net cash before financing | 71.54%-270.98M | -163.31%-953.47M | -130.38%-623.68M | -143.96%-1.26B | -751.75%-952.07M | 76.17%1.51B | 89.81%2.05B | 1,077.65%2.87B | 57.21%-111.78M | -50.55%854.86M |
| Cash flow from financing activities | ||||||||||
| New 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 |
| Refund | ---- | 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 |
| Dividends paid - financing | 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 |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --698M |
| Other items of the financing business | 46.22%-2.15M | -119.87%-23.54M | -114.17%-18.29M | -503.77%-13.86M | -151.35%-3.99M | 175.79%118.47M | 1,746.62%129.02M | 143.81%3.43M | 65.06%-1.59M | -728.74%-156.32M |
| Net cash from financing operations | 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 |
| Effect of rate | 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 Cash | 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 |
| Begining period cash | -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 |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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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