F
First Tractor Co Ltd
XMUN:FTP
First Tractor Co Ltd
XMUN:FTP
Precio:
0,74
EUR
0,68%
Mercado cerrado
Capitalización de mercado:
€541,46 M
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PT |
Estado de flujo de caja
Estado de flujo de caja
First Tractor Co Ltd
First Tractor Co Ltd
Moneda: CNY
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Impuestos pagados en efectivo |
(267)
|
(248)
|
(262)
|
(237)
|
(220)
|
(246)
|
(256)
|
(267)
|
(267)
|
(220)
|
(218)
|
(192)
|
(179)
|
(189)
|
(193)
|
(269)
|
(259)
|
(260)
|
(262)
|
(219)
|
(229)
|
(209)
|
(184)
|
(143)
|
(101)
|
(52)
|
268
|
261
|
270
|
234
|
(74)
|
(40)
|
(67)
|
(64)
|
(49)
|
(83)
|
(21)
|
(27)
|
(38)
|
(21)
|
(81)
|
133
|
159
|
100
|
133
|
(29)
|
(44)
|
21
|
63
|
(63)
|
(106)
|
(25)
|
15
|
69
|
100
|
15
|
|
| Variación en capital de trabajo |
(610)
|
(517)
|
(1.211)
|
(1.903)
|
(2.258)
|
(3.078)
|
(2.295)
|
(2.395)
|
(2.485)
|
(2.804)
|
(3.497)
|
(2.095)
|
(2.461)
|
(2.156)
|
(2.653)
|
(3.099)
|
(2.945)
|
(2.147)
|
(1.303)
|
(328)
|
126
|
(365)
|
(259)
|
(1.210)
|
(1.492)
|
(1.212)
|
(1.589)
|
(1.499)
|
(837)
|
(584)
|
(947)
|
(1.400)
|
(1.582)
|
(2.013)
|
(1.702)
|
(1.394)
|
(1.252)
|
(769)
|
(259)
|
(1.252)
|
(1.579)
|
360
|
(771)
|
(308)
|
(213)
|
(2.247)
|
(1.505)
|
(1.142)
|
(1.006)
|
(1.176)
|
(1.135)
|
(1.109)
|
(1.094)
|
(1.166)
|
(1.159)
|
(1.064)
|
|
| Efectivo de actividades operativas |
313
N/A
|
647
+106%
|
(42)
N/A
|
492
N/A
|
426
-13%
|
(255)
N/A
|
700
N/A
|
(142)
N/A
|
(219)
-54%
|
284
N/A
|
(283)
N/A
|
75
N/A
|
52
-30%
|
697
+1.237%
|
971
+39%
|
638
-34%
|
1.291
+102%
|
869
-33%
|
1.451
+67%
|
2.093
+44%
|
1.525
-27%
|
657
-57%
|
187
-72%
|
(556)
N/A
|
(868)
-56%
|
(89)
+90%
|
(303)
-238%
|
(384)
-27%
|
440
N/A
|
537
+22%
|
126
-76%
|
331
+162%
|
57
-83%
|
345
+510%
|
979
+184%
|
1.249
+28%
|
1.519
+22%
|
1.470
-3%
|
1.941
+32%
|
582
-70%
|
434
-25%
|
3.184
+634%
|
2.850
-10%
|
3.602
+26%
|
3.711
+3%
|
1.281
-65%
|
1.372
+7%
|
1.056
-23%
|
1.149
+9%
|
1.017
-12%
|
1.300
+28%
|
1.216
-6%
|
1.056
-13%
|
698
-34%
|
562
-20%
|
916
+63%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(751)
|
(666)
|
(714)
|
(542)
|
(559)
|
(429)
|
(312)
|
(475)
|
(511)
|
(616)
|
(674)
|
(657)
|
(644)
|
(538)
|
(483)
|
(411)
|
(308)
|
(294)
|
(231)
|
(218)
|
(236)
|
(289)
|
(354)
|
(293)
|
(321)
|
(260)
|
(205)
|
(268)
|
(218)
|
(203)
|
(179)
|
(249)
|
(219)
|
(230)
|
(214)
|
(81)
|
(121)
|
(69)
|
(62)
|
(68)
|
(55)
|
(83)
|
(100)
|
(94)
|
(77)
|
(84)
|
(83)
|
(89)
|
(109)
|
(124)
|
(114)
|
(112)
|
(111)
|
(91)
|
(100)
|
(193)
|
|
| Otras partidas |
(107)
|
138
|
97
|
(246)
|
(201)
|
(459)
|
(434)
|
(42)
|
(193)
|
(204)
|
(100)
|
6
|
318
|
(112)
|
(194)
|
(232)
|
(438)
|
(21)
|
(237)
|
(462)
|
(449)
|
411
|
(83)
|
(15)
|
846
|
190
|
(76)
|
(278)
|
(1.087)
|
(1.091)
|
940
|
1.442
|
1.580
|
1.283
|
393
|
561
|
64
|
303
|
198
|
340
|
625
|
385
|
(924)
|
(2.002)
|
(2.968)
|
(3.829)
|
(2.460)
|
(1.921)
|
(1.312)
|
(849)
|
(1.602)
|
(1.211)
|
(368)
|
(823)
|
(882)
|
(887)
|
|
| Efectivo de actividades de inversión |
(858)
N/A
|
(528)
+38%
|
(617)
-17%
|
(788)
-28%
|
(759)
+4%
|
(889)
-17%
|
(745)
+16%
|
(516)
+31%
|
(704)
-36%
|
(820)
-16%
|
(773)
+6%
|
(651)
+16%
|
(326)
+50%
|
(650)
-99%
|
(676)
-4%
|
(643)
+5%
|
(746)
-16%
|
(315)
+58%
|
(468)
-49%
|
(680)
-45%
|
(685)
-1%
|
122
N/A
|
(437)
N/A
|
(308)
+29%
|
525
N/A
|
(71)
N/A
|
(281)
-297%
|
(546)
-95%
|
(1.305)
-139%
|
(1.294)
+1%
|
761
N/A
|
1.193
+57%
|
1.362
+14%
|
1.053
-23%
|
179
-83%
|
480
+168%
|
(57)
N/A
|
234
N/A
|
136
-42%
|
273
+101%
|
570
+109%
|
302
-47%
|
(1.024)
N/A
|
(2.096)
-105%
|
(3.045)
-45%
|
(3.913)
-28%
|
(2.543)
+35%
|
(2.010)
+21%
|
(1.421)
+29%
|
(974)
+31%
|
(1.716)
-76%
|
(1.323)
+23%
|
(479)
+64%
|
(914)
-91%
|
(982)
-7%
|
(1.080)
-10%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de deuda |
548
|
188
|
(5)
|
(99)
|
23
|
686
|
641
|
930
|
766
|
503
|
934
|
898
|
778
|
532
|
149
|
172
|
135
|
(62)
|
(28)
|
(34)
|
25
|
27
|
879
|
1.149
|
477
|
225
|
(113)
|
(542)
|
298
|
301
|
(1.828)
|
(1.528)
|
(1.938)
|
(1.866)
|
(540)
|
(1.248)
|
(1.378)
|
(1.331)
|
(889)
|
(550)
|
(39)
|
300
|
(259)
|
(60)
|
0
|
(110)
|
179
|
(50)
|
0
|
(300)
|
(301)
|
65
|
65
|
65
|
114
|
159
|
|
| Efectivo pagado por dividendos |
(180)
|
(217)
|
(158)
|
(160)
|
(161)
|
(110)
|
(316)
|
(324)
|
(351)
|
(389)
|
(236)
|
(190)
|
(193)
|
(184)
|
(162)
|
(177)
|
(177)
|
(180)
|
(174)
|
(160)
|
(173)
|
(166)
|
(188)
|
(198)
|
(221)
|
(240)
|
(202)
|
(193)
|
(166)
|
(143)
|
(142)
|
(140)
|
(124)
|
(106)
|
(86)
|
(72)
|
(58)
|
(40)
|
(112)
|
(106)
|
(104)
|
(237)
|
(152)
|
(146)
|
(145)
|
(264)
|
(268)
|
(269)
|
(268)
|
(363)
|
(367)
|
(366)
|
(366)
|
(237)
|
(392)
|
(419)
|
|
| Otros |
72
|
72
|
939
|
916
|
901
|
900
|
33
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(15)
|
(28)
|
(23)
|
(37)
|
(28)
|
(31)
|
(14)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(19)
|
(21)
|
(104)
|
(104)
|
(97)
|
598
|
675
|
672
|
536
|
(208)
|
(198)
|
(72)
|
66
|
112
|
94
|
(33)
|
(28)
|
(26)
|
(34)
|
(34)
|
(36)
|
(40)
|
(24)
|
(25)
|
(26)
|
|
| Efectivo de actividades de financiación |
441
N/A
|
43
-90%
|
776
+1.692%
|
656
-15%
|
763
+16%
|
1.476
+94%
|
358
-76%
|
656
+83%
|
413
-37%
|
113
-73%
|
697
+515%
|
708
+2%
|
585
-17%
|
348
-41%
|
(13)
N/A
|
(11)
+14%
|
(49)
-354%
|
(247)
-408%
|
(216)
+12%
|
(222)
-2%
|
(170)
+23%
|
(176)
-4%
|
662
N/A
|
919
+39%
|
241
-74%
|
(15)
N/A
|
(314)
-1.994%
|
(735)
-134%
|
132
N/A
|
157
+19%
|
(1.970)
N/A
|
(1.687)
+14%
|
(2.082)
-23%
|
(2.075)
+0%
|
(729)
+65%
|
(1.417)
-94%
|
(838)
+41%
|
(697)
+17%
|
(329)
+53%
|
(120)
+64%
|
(351)
-193%
|
(135)
+62%
|
(483)
-258%
|
(141)
+71%
|
(253)
-80%
|
(279)
-10%
|
(122)
+56%
|
(346)
-183%
|
(344)
+1%
|
(697)
-103%
|
(702)
-1%
|
(336)
+52%
|
(341)
-1%
|
(196)
+43%
|
(303)
-55%
|
(287)
+5%
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
(5)
|
(5)
|
(3)
|
1
|
(2)
|
(5)
|
(5)
|
(7)
|
(3)
|
1
|
(3)
|
1
|
(3)
|
(4)
|
(15)
|
(44)
|
(41)
|
(37)
|
(21)
|
12
|
13
|
12
|
9
|
(2)
|
(6)
|
(4)
|
(5)
|
(2)
|
(3)
|
2
|
6
|
3
|
3
|
(1)
|
(12)
|
(15)
|
(15)
|
(16)
|
(7)
|
(5)
|
(5)
|
(9)
|
4
|
7
|
11
|
24
|
9
|
3
|
6
|
(6)
|
(4)
|
5
|
4
|
6
|
5
|
(0)
|
|
| Variación neta de efectivo |
(109)
N/A
|
158
N/A
|
114
-28%
|
361
+216%
|
428
+19%
|
327
-23%
|
308
-6%
|
(9)
N/A
|
(513)
-5.731%
|
(422)
+18%
|
(362)
+14%
|
132
N/A
|
309
+134%
|
391
+26%
|
268
-31%
|
(60)
N/A
|
455
N/A
|
270
-41%
|
745
+176%
|
1.204
+62%
|
683
-43%
|
614
-10%
|
422
-31%
|
53
-88%
|
(107)
N/A
|
(179)
-68%
|
(902)
-403%
|
(1.667)
-85%
|
(735)
+56%
|
(599)
+19%
|
(1.077)
-80%
|
(160)
+85%
|
(662)
-315%
|
(679)
-3%
|
416
N/A
|
297
-29%
|
609
+105%
|
992
+63%
|
1.741
+76%
|
730
-58%
|
649
-11%
|
3.341
+415%
|
1.347
-60%
|
1.373
+2%
|
424
-69%
|
(2.887)
N/A
|
(1.284)
+56%
|
(1.296)
-1%
|
(610)
+53%
|
(659)
-8%
|
(1.121)
-70%
|
(439)
+61%
|
240
N/A
|
(405)
N/A
|
(718)
-77%
|
(451)
+37%
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
(438)
N/A
|
(19)
+96%
|
(756)
-3.879%
|
(50)
+93%
|
(133)
-164%
|
(685)
-416%
|
389
N/A
|
(616)
N/A
|
(730)
-18%
|
(332)
+55%
|
(956)
-188%
|
(582)
+39%
|
(592)
-2%
|
158
N/A
|
488
+209%
|
227
-54%
|
983
+333%
|
575
-42%
|
1.220
+112%
|
1.875
+54%
|
1.289
-31%
|
368
-71%
|
(167)
N/A
|
(850)
-410%
|
(1.189)
-40%
|
(350)
+71%
|
(507)
-45%
|
(653)
-29%
|
222
N/A
|
334
+50%
|
(53)
N/A
|
82
N/A
|
(162)
N/A
|
115
N/A
|
765
+565%
|
1.168
+53%
|
1.398
+20%
|
1.402
+0%
|
1.880
+34%
|
514
-73%
|
379
-26%
|
3.100
+718%
|
2.750
-11%
|
3.508
+28%
|
3.634
+4%
|
1.197
-67%
|
1.289
+8%
|
967
-25%
|
1.040
+8%
|
892
-14%
|
1.186
+33%
|
1.104
-7%
|
945
-14%
|
608
-36%
|
462
-24%
|
723
+56%
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