Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

## 0083 Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

`Free Cash Flow = Operating Cash Flow - Capital Expenditures`

Using above formula to calculate Free Cash Flow for Sino Land Company Limited (0083), the free cash flow value is 2.180322721B.

All amounts in HKD

Operating Cash
2.22B
Capital Expenditure
-37.99M
Free Cash Flow
2.180322721B

Sino Land Company Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

## 0083 Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Sino Land Company Limited (HKEX:0083).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income9.65B1.69B6.91B14B
Depreciation186.15M185.55M122.44M110.24M
Change To Netincome2.81B334.39M-5.3B-11.56B
Change To Account Receivables-96.76M-483.84M-87.71M315.51M
Change To Liabilities-17.45B7.27B13.91B-2B
Change To Inventory7.2B-3.16B-917.03M-8.75B
Change To Operating Activities-67.11M58.81M-421.92M-3.28M
Total Cash From Operating Activities2.22B5.89B14.24B-7.88B
Capital Expenditures-37.99M-49.59M-73.42M-117.65M
Investments2.63B-559.54M-8.76B-1.01B
Other Cashflows From Investing Activities1.71B3.37B1.1B2.9B
Total Cashflows From Investing Activities4.25B3.16B-7.57B11.53B
Dividends Paid-508.44M-1.29B-822.88M-1.07B
Net Borrowings-562.45M-913.2M3.01B-3.25B
Other Cashflows From Financing Activities-85.09M-128.47M-180.31M-238.71M
Total Cash From Financing Activities-1.16B-2.33B2.01B-5.79B
Effect Of Exchange Rate190.35M-79.5M-69.66M37.42M
Change In Cash5.5B6.64B8.62B-2.1B