First Tractor Co (SHSE:601038) Ending Cash Position : ¥1,580 Mil (As of Jun. 2024)

View and export this data going back to 2012. Start your Free Trial

What is First Tractor Co Ending Cash Position?

First Tractor Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥1,580 Mil.

First Tractor Co's quarterly Ending Cash Position declined from Dec. 2023 (¥2,223 Mil) to Mar. 2024 (¥1,950 Mil) and declined from Mar. 2024 (¥1,950 Mil) to Jun. 2024 (¥1,580 Mil).

First Tractor Co's annual Ending Cash Position increased from Dec. 2021 (¥2,147 Mil) to Dec. 2022 (¥3,520 Mil) but then declined from Dec. 2022 (¥3,520 Mil) to Dec. 2023 (¥2,223 Mil).

First Tractor Co Ending Cash Position Historical Data

The historical data trend for First Tractor Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Tractor Co Ending Cash Position Chart

First Tractor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,120.12

1,416.83

2,146.77

3,519.58

2,223.21

First Tractor Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															2,865.92	2,223.21	1,950.38	1,580.20	1,744.56

First Tractor Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First Tractor Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3519.578	+	-1296.367
	=	2,223

First Tractor Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1950.377	+	-370.181
	=	1,580

First Tractor Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of First Tractor Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

First Tractor Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » First Tractor Co Ltd (SHSE:601038) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

00038:Hong Kong FTP:Germany FTP:Germany

Address

No. 154 Jianshe Road, Henan Province, Luoyang, CHN, 471004

Website

http://www.first-tractor.com.cn

First Tractor Co Ltd is a Chinese company engaged in the agricultural machinery manufacturing industry. Its business scope mainly includes manufacturing and selling agricultural machinery, diesel engines and fuel injections, other machinery, and an operating business of a finance company. It has three reporting divisions. The Agricultural Machinery division, which is the key revenue driver, is responsible for the production and sale of agricultural tractors, harvesters, and others. The power machinery division is mainly responsible for producing and selling diesel engines. The financial business is to handle the member units between the entrusted loans and investment, internal transfer settlement, absorption of member units deposits, and other business.

First Tractor Co Headlines

No Headlines