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 Cap3.07P/E (TTM)

FIRST TRACTOR CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
54.06%989.03M
----
----
----
----
48.14%641.96M
----
----
----
Other non cash items
----
14.61%52.1M
----
----
----
----
-4.76%45.46M
----
----
----
Change In working capital
----
-106.59%-147.17M
----
----
----
----
692.32%2.23B
----
----
----
-Change in receivables
----
-97.62%40M
----
----
----
----
217.04%1.68B
----
----
----
-Change in inventory
----
-171.13%-333.26M
----
----
----
----
254.43%468.5M
----
----
----
-Change in other current assets
----
85.54%-9.48M
----
----
----
----
-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
-174.53%-32.37M
3.01%-84.46M
-73.06%-23.44M
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
Net business purchase and sale
----
----
----
----
----
----
--21.76M
---39.25M
--0
--0
Net investment purchase and sale
55.64%-485.64M
5.21%-1.92B
137.89%138.5M
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
Net other investing changes
----
---463.62K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
53.19%-518.01M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
17.94%-49.58M
-321.94%-300M
--0
----
----
89.01%-60.42M
73.63%-71.1M
-207.20%-289.32M
169.85%139.7M
Cash dividends paid
39.59%-1.26M
-37.59%-273.23M
86.98%-7.15M
-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
Net other financing activities
46.22%-2.15M
-119.87%-23.54M
50.23%-5.25M
-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
Cash from discontinued financing activities
Financing cash flow
43.94%-3.41M
-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
Net cash flow
Beginning cash position
-36.83%2.22B
63.95%3.52B
-30.94%2.87B
-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
Current changes in cash
71.36%-274.39M
-195.19%-1.3B
-1.09%-637.53M
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
Effect of exchange rate changes
255.60%1.55M
-53.04%3.45M
-1,349.91%-5.18M
-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
End cash Position
-23.83%1.95B
-36.83%2.22B
-36.83%2.22B
-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
Free cash flow
51.58%214.34M
-72.43%967.16M
-219.97%-468.69M
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----54.06%989.03M----------------48.14%641.96M------------
Other non cash items ----14.61%52.1M-----------------4.76%45.46M------------
Change In working capital -----106.59%-147.17M----------------692.32%2.23B------------
-Change in receivables -----97.62%40M----------------217.04%1.68B------------
-Change in inventory -----171.13%-333.26M----------------254.43%468.5M------------
-Change in other current assets ----85.54%-9.48M-----------------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 -174.53%-32.37M3.01%-84.46M-73.06%-23.44M8.01%-26.4M-49.46%-22.83M60.11%-11.79M-85.18%-87.08M39.53%-13.54M-277.13%-28.7M-166.89%-15.27M
Net business purchase and sale --------------------------21.76M---39.25M--0--0
Net investment purchase and sale 55.64%-485.64M5.21%-1.92B137.89%138.5M109.61%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
Net other investing changes -------463.62K--------------------------------
Cash from discontinued investing activities
Investing cash flow 53.19%-518.01M4.12%-2.01B127.40%114.6M107.33%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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----17.94%-49.58M-321.94%-300M--0--------89.01%-60.42M73.63%-71.1M-207.20%-289.32M169.85%139.7M
Cash dividends paid 39.59%-1.26M-37.59%-273.23M86.98%-7.15M-158.58%-7.66M-86.68%-256.33M38.06%-2.09M-77.63%-198.57M-297.60%-54.92M96.63%-2.96M-3,354.43%-137.31M
Net other financing activities 46.22%-2.15M-119.87%-23.54M50.23%-5.25M-103.52%-4.43M-296.56%-9.87M-151.35%-3.99M-78.13%118.47M92.89%-10.55M--125.59M252.59%5.02M
Cash from discontinued financing activities
Financing cash flow 43.94%-3.41M-146.46%-346.34M-267.17%-307.74M92.85%-12.08M-445.67%-20.44M-105.72%-6.08M-17.19%-140.53M80.35%-83.81M-194.26%-168.96M102.82%5.91M
Net cash flow
Beginning cash position -36.83%2.22B63.95%3.52B-30.94%2.87B-56.31%2.24B19.83%2.56B63.95%3.52B51.52%2.15B48.06%4.15B229.57%5.13B43.61%2.14B
Current changes in cash 71.36%-274.39M-195.19%-1.3B-1.09%-637.53M163.37%627.79M-111.09%-331.92M-17,500.82%-958.15M85.79%1.37B3.44%-630.64M-197.45%-990.7M913.22%2.99B
Effect of exchange rate changes 255.60%1.55M-53.04%3.45M-1,349.91%-5.18M-110.29%-1.44M556.24%11.06M78.63%-996.92K246.71%7.34M113.95%414.19K1,748.10%14.02M-205.43%-2.42M
End cash Position -23.83%1.95B-36.83%2.22B-36.83%2.22B-30.94%2.87B-56.31%2.24B19.83%2.56B63.95%3.52B63.95%3.52B48.06%4.15B229.57%5.13B
Free cash flow 51.58%214.34M-72.43%967.16M-219.97%-468.69M21.76%517.95M-75.83%776.5M807.42%141.4M581.88%3.51B83.80%-146.48M-45.17%425.4M553.36%3.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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