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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FIRRF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解First Tractor Company Limited
关于First Tractor Company Limited（FIRRF）现金流量表
First Tractor Company Limited 2025财年经营活动现金流$1.03B，自由现金流$0.84B（FCF利润率7.97%），资本支出($0.19B)。
常见问题
FIRRF · 4 问First Tractor Company Limited 2025财年自由现金流$0.84B，同比down23.9%。
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