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).

1109 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 China Resources Land Limited (1109), the free cash flow value is 4.840869B.

All amounts in CNY

Operating Cash
Capital Expenditure
Free Cash Flow

China Resources Land 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).

1109 Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for China Resources Land Limited (HKEX:1109).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income32.4B30.03B29.07B24.53B
Change To Netincome-2.93B-31.93B-33.36B-31.03B
Change To Account Receivables-5.09B-3.4B-6.13B-1.13B
Change To Liabilities-3.41B17.6B49.79B80.91B
Change To Inventory-15.27B-21.16B-38.44B-73.72B
Change To Operating Activities14.9M111.38M111.38M-139.93M
Total Cash From Operating Activities7.03B22.33B33.8B27.23B
Capital Expenditures-2.19B-2.89B-3.2B-2.18B
Other Cashflows From Investing Activities6.37B-912.11M-7.69B-3.48B
Total Cashflows From Investing Activities-27.8B-32.84B-44.36B-45.12B
Dividends Paid-8.91B-7.76B-7.67B-5.83B
Net Borrowings48.04B52.01B-5.36B35.65B
Other Cashflows From Financing Activities1.07B-7.93B9.3B4.14B
Total Cash From Financing Activities40.2B36.33B2.31B33.96B
Effect Of Exchange Rate-185.33M-432.19M486.05M756.41M
Change In Cash19.24B25.38B-7.76B16.84B