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CN Stock MarketDetailed Quotes
601038 First Tractor
- 16.30
- +0.35+2.19%
Market Closed Dec 13 15:00 CST
18.32BMarket Cap18.09P/E (TTM)
16.45High15.74Low270.70KlotVolume15.80Open15.95Pre Close438.06MTurnover3.70%Turnover Ratio18.38P/E (Static)1.12BShares20.4952wk High2.46P/B11.93BFloat Cap11.7752wk Low17.55Limit Up731.71MShs Float21.09Historical High14.36Limit Down4.45%Amplitude3.20Historical Low0.32Dividend TTM16.18Avg Price125.19KlotAsk1.96%Div YieldTTM100Lot Size128.44KlotBid
First Tractor Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.30%8.74B | 7.62%5.9B | 1.23%2.63B | -13.16%9.66B | -3.99%8.14B | 3.57%5.48B | 5.39%2.6B | 32.50%11.12B | 31.96%8.48B | 29.73%5.29B |
| Refunds of taxes and levies | -37.97%143.07M | -18.57%127.65M | 36.98%121.64M | -8.74%263.74M | -8.74%230.65M | -30.47%156.77M | 1,060.28%88.8M | 139.38%289M | 168.87%252.75M | 178.00%225.48M |
| Net deposit increase | ---- | ---- | --0 | 95.25%-33.47M | 93.58%-33.47M | -103.47%-33.47M | -103.02%-33.16M | -5.17%-704.35M | -3,111.17%-521.16M | 649.87%963.25M |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | -94.91%6.39M | -94.35%6.39M | -92.43%6.39M | -87.05%4.39M | 4.42%125.55M | 33.16%113.16M | 50.10%84.42M |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.00%360M | -49.30%360M | -47.06%360M |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.99%-199.98M | 33.23%-199.98M | ---200M |
| Cash received relating to other operating activities | 21.19%227.24M | -2.28%118.16M | -12.50%47.74M | 151.92%325.32M | 99.22%187.5M | 370.96%120.92M | 91.20%54.56M | 25.98%129.14M | -35.30%94.12M | -69.63%25.68M |
| Cash inflows from operating activities | 6.72%9.11B | 7.20%6.15B | 3.20%2.8B | -8.11%10.22B | -0.54%8.53B | -15.09%5.73B | -7.21%2.71B | 21.31%11.12B | 19.51%8.58B | 49.82%6.75B |
| Goods services cash paid | 4.07%5.89B | 8.37%4.4B | 5.81%2.15B | 2.30%7.48B | 10.79%5.66B | 12.27%4.06B | 8.10%2.03B | 11.81%7.31B | 9.57%5.11B | 11.64%3.61B |
| Staff behalf paid | 8.41%867.46M | 8.56%581.03M | 13.03%278.8M | 1.13%1.1B | 4.60%800.2M | 2.47%535.23M | 0.17%246.65M | 6.63%1.08B | 7.41%764.98M | 4.02%522.33M |
| All taxes paid | 18.18%257.28M | 40.94%190M | -13.31%61.08M | 28.12%242.5M | 126.35%217.69M | 79.68%134.8M | 207.07%70.45M | 33.74%189.28M | -17.65%96.18M | -10.77%75.02M |
| Net loan and advance increase | ---- | ---- | --0 | 99.99%-95.04K | 99.99%-95.04K | 99.98%-95.04K | -100.03%-95.04K | -4,580.72%-1.14B | -5,148.08%-744.88M | -785.57%-461.86M |
| Net deposit in central bank and institutions | ---- | ---- | --0 | 99.01%-9.18M | 98.93%-9.18M | 97.77%-9.18M | -102.50%-9.12M | -236.95%-928.59M | -7,947.78%-855.16M | -1,656.94%-411.21M |
| Cash paid for fees and commissions | ---- | ---- | --0 | -94.69%844.43K | -92.48%844.43K | -91.24%844.43K | -91.75%762.47K | -33.63%15.91M | 23.08%11.23M | 76.14%9.64M |
| Cash paid relating to other operating activities | -4.44%348.44M | 5.80%64M | -72.81%57.95M | -64.27%352.67M | -22.28%364.62M | -53.21%60.48M | 268.73%213.16M | 513.54%987.02M | 113.17%469.16M | 61.07%129.26M |
| Cash outflows from operating activities | 4.68%7.36B | 9.47%5.23B | -0.22%2.55B | 21.85%9.17B | 45.03%7.03B | 37.47%4.78B | -11.11%2.56B | -12.41%7.52B | -15.17%4.85B | -9.30%3.48B |
| Net cash flows from operating activities | 16.27%1.74B | -4.16%914.62M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 4,955.21%215.68M | 245.97%14.76M | ---- | 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 |
| Cash received from returns on investments | 2.40%28.08M | -50.10%3.72M | -87.53%20.14K | 19.98%33.45M | 227.85%27.43M | 435.28%7.46M | 3,826.91%161.5K | 73.04%27.88M | -30.59%8.37M | -75.59%1.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 42.69%5.38M | 85.23%3.37M | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.76M | --61.02M | --61.02M |
| Cash received relating to other investing activities | --124.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 954.14%373.85M | 61.33%21.85M | -77.04%351.83K | 697.75%462.36M | -51.62%35.46M | -79.37%13.54M | -97.55%1.53M | -83.07%57.96M | 111.96%73.3M | 185.76%65.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.44%89.7M | 97.04%71.8M | 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 |
| Cash paid to acquire investments | 0.93%2.11B | -48.44%1.13B | -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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --463.62K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2.05%2.2B | -46.06%1.2B | -53.22%518.36M | 14.77%2.47B | 23.34%2.16B | 377.94%2.23B | 403.76%1.11B | 2,987.08%2.15B | 321.28%1.75B | 3.04%466.89M |
| Net cash flows from investing activities | 13.84%-1.83B | 46.72%-1.18B | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | -57.74%300M | -37.63%300M | -34.83%300M | ---- | 44.87%709.88M | 0.20%480.98M | 475.38%460.3M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --138.05M | --138.05M | --7.88M |
| Cash inflows from financing activities | ---- | ---- | ---- | -64.62%300M | -51.54%300M | -35.92%300M | ---- | -28.63%847.93M | -47.45%619.03M | -39.82%468.18M |
| Borrowing repayment | -98.55%720K | -99.29%354K | ---- | -54.62%349.58M | -89.46%49.58M | -69.07%49.58M | ---- | -25.92%770.3M | -38.13%470.3M | -74.56%160.3M |
| Dividend interest payment | 39.51%377.7M | 39.05%365.82M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 188.42%13.45M | 179.63%13.04M | ---- | -91.16%4.66M | -91.16%4.66M | -90.77%4.66M | ---- | 860.78%52.76M | 866.59%52.76M | 1,750.18%50.5M |
| Cash payments relating to other financing activities | -14.11%15.71M | -23.32%10.63M | -46.22%2.15M | 20.19%23.54M | 102.43%18.29M | 211.41%13.86M | 151.35%3.99M | -87.47%19.58M | 15.29%9.03M | -43.20%4.45M |
| Cash outflows from financing activities | 16.40%394.12M | 15.40%376.8M | -43.94%3.41M | -34.61%646.34M | -49.89%338.6M | -8.26%326.52M | -88.73%6.08M | -24.42%988.46M | -22.46%675.75M | -45.30%355.94M |
| Net cash flows from financing activities | -920.92%-394.12M | -1,320.74%-376.8M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -88.65%978.68K | -91.36%869.28K | 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 |
| Net increase in cash and cash equivalents | 26.77%-478.66M | 49.76%-643.01M | 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 |
| Add:Begin period cash and cash equivalents | -36.83%2.22B | -36.83%2.22B | -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 |
| End period cash equivalent | -39.13%1.74B | -29.44%1.58B | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
