First Tractor Company Limited
FIRRFOTCIndustrials● Active
$0.95
$-0.00(-0.00%)
Market Cap$1.8B
P/E Ratio—
52W High$1.06
52W Low$0.63
First Tractor Company Limited (FIRRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FIRRF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.93B | $0.99B | $0.68B | $0.44B |
| Depreciation & Amort. | $0.33B | $0.31B | $0.32B | $0.35B | $0.36B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.08B) | $0.11B | ($0.15B) | $2.23B | ($0.38B) |
| Net Cash from Operations | $1.03B | $1.22B | $1.06B | $3.60B | $0.58B |
| Investing Activities | |||||
| Capital Expenditure | ($0.19B) | ($0.11B) | ($0.09B) | ($0.09B) | ($0.07B) |
| Purchases of Investments | ($3.28B) | ($1.64B) | ($2.38B) | ($2.06B) | ($0.00B) |
| Sales of Investments | $2.27B | $0.29B | $0.42B | $0.03B | $0.32B |
| Net Cash from Investing | ($1.19B) | ($1.32B) | ($2.01B) | ($2.10B) | $0.27B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.40B) | ($0.38B) | ($0.27B) | ($0.15B) | ($0.11B) |
| Debt Issued / Repaid | $0.15B | $0.07B | ($0.05B) | ($0.06B) | ($0.57B) |
| Net Cash from Financing | ($0.28B) | ($0.34B) | ($0.35B) | ($0.14B) | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.84B | $1.10B | $0.97B | $3.51B | $0.51B |
| FCF Margin %(computed) | 7.97% | 9.28% | 8.39% | 27.92% | 5.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more First Tractor Company Limited data
About First Tractor Company Limited (FIRRF) Cash Flow Statement
First Tractor Company Limited generated operating cash flow of $1.03B and free cash flow of $0.84B for 2025 — a FCF margin of 7.97%. Capital expenditure was ($0.19B).
Frequently asked questions
FIRRF · 4 questionsFirst Tractor Company Limited generated free cash flow of $0.84B for 2025, down 23.9% year-over-year.
FIRRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10