US Stock MarketDetailed Quotes

FIRRY FIRST TRACTOR CO

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4.190
0.0000.00%

15min DelayClose Feb 20 16:00 ET

470.81MMarket Cap3.42P/E (TTM)

FIRST TRACTOR CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

48.14%641.96M

----

Other non cash items

----

-4.76%45.46M

----

Change In working capital

----

692.32%2.23B

----

-Change in receivables

----

217.04%1.68B

----

-Change in inventory

----

254.43%468.5M

----

-Change in other current assets

----

-1,208.61%-65.6M

----

Cash from discontinued investing activities

Operating cash flow

-70.68%1.06B

----

518.60%3.6B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

8.01%-26.4M

-49.46%-22.83M

60.11%-11.79M

-85.18%-87.08M

39.53%-13.54M

-277.13%-28.7M

-166.89%-15.27M

25.82%-29.56M

Net business purchase and sale

----

--21.76M

---39.25M

--0

--61.02M

Net investment purchase and sale

----

109.61%119.97M

-376.11%-1.09B

-479.91%-1.09B

-735.14%-2.03B

-154.05%-365.49M

-2,300.73%-1.25B

-10,299.15%-228.61M

54.55%-188.8M

Cash from discontinued investing activities

Investing cash flow

4.12%-2.01B

127.40%114.6M

107.33%93.56M

-355.65%-1.11B

-603.34%-1.11B

-868.96%-2.1B

-163.99%-418.28M

-2,700.37%-1.28B

-1,072.57%-243.88M

65.44%-157.34M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--0

----

89.01%-60.42M

73.63%-71.1M

-207.20%-289.32M

169.85%139.7M

145.79%160.3M

Cash dividends paid

----

-158.58%-7.66M

-86.68%-256.33M

38.06%-2.09M

-77.63%-198.57M

-297.60%-54.92M

96.63%-2.96M

-3,354.43%-137.31M

44.41%-3.38M

Net other financing activities

----

-103.52%-4.43M

-296.56%-9.87M

-151.35%-3.99M

-78.13%118.47M

92.89%-10.55M

--125.59M

252.59%5.02M

-100.23%-1.59M

Cash from discontinued financing activities

Financing cash flow

-146.46%-346.34M

-267.17%-307.74M

92.85%-12.08M

-445.67%-20.44M

-105.72%-6.08M

-17.19%-140.53M

80.35%-83.81M

-194.26%-168.96M

102.82%5.91M

-68.47%106.33M

Net cash flow

Beginning cash position

----

-56.31%2.24B

19.83%2.56B

63.95%3.52B

51.52%2.15B

48.06%4.15B

229.57%5.13B

43.61%2.14B

51.52%2.15B

Current changes in cash

----

163.37%627.79M

-111.09%-331.92M

-17,500.82%-958.15M

85.79%1.37B

3.44%-630.64M

-197.45%-990.7M

913.22%2.99B

-107.16%-5.44M

Effect of exchange rate changes

----

-110.29%-1.44M

556.24%11.06M

78.63%-996.92K

246.71%7.34M

113.95%414.19K

1,748.10%14.02M

-205.43%-2.42M

8.36%-4.67M

End cash Position

----

-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

Free cash flow

-69.89%1.06B

-159.14%-379.59M

21.76%517.95M

-75.83%776.5M

807.42%141.4M

581.88%3.51B

83.80%-146.48M

-45.17%425.4M

553.36%3.21B

-89.69%15.58M

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	----	----	----	48.14%641.96M	----	----	----	----
Other non cash items	----	----	----	----	----	-4.76%45.46M	----	----	----	----
Change In working capital	----	----	----	----	----	692.32%2.23B	----	----	----	----
-Change in receivables	----	----	----	----	----	217.04%1.68B	----	----	----	----
-Change in inventory	----	----	----	----	----	254.43%468.5M	----	----	----	----
-Change in other current assets	----	----	----	----	----	-1,208.61%-65.6M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-70.68%1.06B	----	----	----	----	518.60%3.6B	----	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	8.01%-26.4M	-49.46%-22.83M	60.11%-11.79M	-85.18%-87.08M	39.53%-13.54M	-277.13%-28.7M	-166.89%-15.27M	25.82%-29.56M
Net business purchase and sale	----	----	----	----	----	--21.76M	---39.25M	--0	--0	--61.02M
Net investment purchase and sale	----	----	109.61%119.97M	-376.11%-1.09B	-479.91%-1.09B	-735.14%-2.03B	-154.05%-365.49M	-2,300.73%-1.25B	-10,299.15%-228.61M	54.55%-188.8M
Cash from discontinued investing activities
Investing cash flow	4.12%-2.01B	127.40%114.6M	107.33%93.56M	-355.65%-1.11B	-603.34%-1.11B	-868.96%-2.1B	-163.99%-418.28M	-2,700.37%-1.28B	-1,072.57%-243.88M	65.44%-157.34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	--0	----	----	89.01%-60.42M	73.63%-71.1M	-207.20%-289.32M	169.85%139.7M	145.79%160.3M
Cash dividends paid	----	----	-158.58%-7.66M	-86.68%-256.33M	38.06%-2.09M	-77.63%-198.57M	-297.60%-54.92M	96.63%-2.96M	-3,354.43%-137.31M	44.41%-3.38M
Net other financing activities	----	----	-103.52%-4.43M	-296.56%-9.87M	-151.35%-3.99M	-78.13%118.47M	92.89%-10.55M	--125.59M	252.59%5.02M	-100.23%-1.59M
Cash from discontinued financing activities
Financing cash flow	-146.46%-346.34M	-267.17%-307.74M	92.85%-12.08M	-445.67%-20.44M	-105.72%-6.08M	-17.19%-140.53M	80.35%-83.81M	-194.26%-168.96M	102.82%5.91M	-68.47%106.33M
Net cash flow
Beginning cash position	----	----	-56.31%2.24B	19.83%2.56B	63.95%3.52B	51.52%2.15B	48.06%4.15B	229.57%5.13B	43.61%2.14B	51.52%2.15B
Current changes in cash	----	----	163.37%627.79M	-111.09%-331.92M	-17,500.82%-958.15M	85.79%1.37B	3.44%-630.64M	-197.45%-990.7M	913.22%2.99B	-107.16%-5.44M
Effect of exchange rate changes	----	----	-110.29%-1.44M	556.24%11.06M	78.63%-996.92K	246.71%7.34M	113.95%414.19K	1,748.10%14.02M	-205.43%-2.42M	8.36%-4.67M
End cash Position	----	----	-30.94%2.87B	-56.31%2.24B	19.83%2.56B	63.95%3.52B	63.95%3.52B	48.06%4.15B	229.57%5.13B	43.61%2.14B
Free cash flow	-69.89%1.06B	-159.14%-379.59M	21.76%517.95M	-75.83%776.5M	807.42%141.4M	581.88%3.51B	83.80%-146.48M	-45.17%425.4M	553.36%3.21B	-89.69%15.58M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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