38 — First Tractor Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.17bn
- HK$9.02bn
- CNY11.53bn
- 38
- 84
- 94
- 88
Annual cashflow statement for First Tractor Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,400 | -1,394 | -1,252 | -308 | -1,142 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 331 | 1,249 | 582 | 3,602 | 1,056 |
| Capital Expenditures | -249 | -81.2 | -67.8 | -94.2 | -89.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,442 | 561 | 340 | -2,002 | -1,921 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,193 | 480 | 273 | -2,096 | -2,010 |
| Financing Cash Flow Items | -19.1 | -97.4 | 536 | 65.7 | -28.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,687 | -1,417 | -120 | -141 | -346 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -159 | 297 | 730 | 1,373 | -1,296 |