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Public company info - First Tractor Co Ltd. - H Shares , 00038.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

First Tractor Co Ltd. - H Shares, 00038.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 3,502,285 603,085 1,331,631 370,533 -645,600 -548,327 2,195,162 796,827 200,872 -78,130 583,144 796,678 541,058 400,351 322,665 108,302 249,512 224,602
Net Cash Flow from Return on Investments & Servicing of Finance -198,575 -111,794 -150,007 -140,156 -192,805 -76,154 -50,759 -73,259 -124,252 -292,400 -119,132 -155,543 -217,829 -52,094 7,032 8,778 16,231 26,898
　Interest Received 0 0 0 0 0 149,869 173,502 353,905 98,146 11,759 7,394 5,312 15,072 9,989 51,513 39,239 34,902 34,442
　Interest Paid 0 0 0 0 0 -14,460 -215,744 -244,124 -32,116 -59,280 -84,493 -54,774 -28,166 -15,040 -37,643 -31,589 -16,593 -11,186
　Dividend Received 0 0 0 0 0 0 0 0 0 19,416 33,911 10,143 7,540 7,550 5,833 4,120 4,492 7,363
　Dividend Paid -198,575 -111,794 -150,007 -140,156 -192,805 -211,563 -8,516 -183,040 -190,282 -264,295 -75,944 -116,224 -212,275 -54,593 -12,671 -2,992 -6,570 -3,721
　Others 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 99,722 -20,805 -82,853 -39,801 261,202 -143,396 -219,198 -268,813 -192,035 -65,535 -98,975 -82,506 -94,885 -41,642 -39,268 -29,860 -25,637 -6,390
Net Cash Flow from Investing Activities -2,096,010 272,576 479,944 1,193,117 -546,270 -308,424 -679,989 -643,002 -651,099 -535,508 -822,157 -810,620 -1,031,206 -92,139 -94,389 -77,156 -87,439 -250,201
　Additions to Fixed Assets -94,191 -67,846 -81,208 -249,116 -268,432 -293,152 -217,837 -410,751 -656,814 -473,605 -483,533 -433,672 -869,842 -183,207 -121,622 -186,546 -180,988 -183,548
　Disposal of Fixed Assets 7,115 20,823 18,522 19,683 3,875 3,249 2,731 171,965 8,401 10,466 6,799 18,926 49,576 43,809 34,451 27,843 6,493 17,455
　Increase in Investments -2,059,777 -1,800 -400 -3,871 -900,000 -331,284 -355,369 -547,303 -197,301 -288,399 -402,272 -436,766 -278,973 -19,822 0 -31,208 38,884 -4,190
　Decrease in Investments 22,964 305,415 500,476 1,426,422 618,287 293,863 78,432 8,456 105,092 196,640 134,976 385,177 130,096 58,281 26,529 107,534 0 43,550
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 50,960 141,840 6,600 241,577 54,818 0 0 0 700
　Others 27,879 15,984 42,554 -1 0 18,900 -187,946 134,631 89,523 -31,570 -219,967 -350,885 -303,640 -46,018 -33,747 5,221 48,172 -124,168
Net Cash Flow before Financing Activities 1,307,423 743,062 1,578,715 1,383,693 -1,123,473 -1,076,300 1,245,217 -188,247 -766,515 -971,573 -457,120 -251,991 -802,862 214,476 196,040 10,064 152,667 -5,091
Net Cash Flow from Financing Activities 58,048 -8,118 -1,267,007 -1,546,434 -542,037 1,130,548 -53,555 172,347 898,009 979,030 816,442 392,918 811,060 -155,682 -272,900 336,339 123,183 79,890
　New Loans 709,880 490,000 1,331,429 1,441,915 3,015,356 2,932,329 1,628,697 1,627,890 1,852,805 410,614 1,383,366 1,986,860 1,768,989 304,500 470,000 742,051 415,858 232,230
　Loans Repayment -770,300 -1,039,800 -2,579,573 -2,969,437 -3,557,393 -1,783,855 -1,663,110 -1,455,543 -954,797 -970,949 -1,482,497 -1,600,542 -1,199,506 -515,000 -742,900 -627,709 -294,400 -153,040
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 1,488,405 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 773,733 0 0 0 0 221,997 1,725 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 50,960 141,840 6,600 241,577 54,818 0 0 0 700
　Others 118,468 541,682 -18,863 -18,912 0 -17,926 -19,142 0 1 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,365,471 734,944 311,708 -162,741 -1,665,509 54,248 1,191,662 -15,900 131,494 7,457 359,322 140,927 8,198 58,794 -76,860 346,403 275,850 74,799
Cash & Cash Equivalents at Beginning of Year 2,146,768 1,416,826 1,120,120 1,279,588 2,946,735 2,894,306 1,690,285 1,749,902 1,617,837 1,614,300 1,253,828 1,239,641 1,203,907 1,106,713 1,197,073 708,030 435,067 361,625
Net Cash Flow due to Change in Exchange Rate/Others 7,339 -5,002 -15,002 3,274 -1,638 -1,819 12,358 -43,717 571 -6,594 1,150 -5,730 -2,849 1,491 -41,510 -4,528 -2,887 -1,357
Cash & Cash Equivalents at End of Year 3,519,578 2,146,768 1,416,826 1,120,120 1,279,588 2,946,735 2,894,306 1,690,285 1,749,902 1,615,163 1,614,300 1,374,838 1,209,256 1,166,998 1,078,703 1,049,905 708,030 435,067
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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