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
Capital Expenditure
Free Cash Flow

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
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
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