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China Mobile Limited

600941.SS

SHH

107.39

CNY
-0.51(-0.47%)

As of today

China Mobile Limited fundamentals

600941.SS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997
Net Income178,389,000,000170,531,000,000125,594,000,000152,184,000,000142,359,000,000142,133,000,000153,895,000,000148,137,000,000144,462,000,000143,734,000,000142,592,000,000158,579,000,000171,300,000,000166,582,000,000159,071,000,000153,836,000,000149,743,000,000129,238,000,00096,908,000,00078,264,000,00061,206,000,00052,959,000,00048,978,000,00041,717,000,00026,393,000,0006,444,000,0009,387,000,0004,955,340,600
Depreciation & Amortization191,101,000,000207,132,000,0006,913,000,000193,045,000,000172,401,000,000182,818,000,000154,621,000,000150,741,000,000139,032,000,000137,532,000,000116,737,000,000105,162,000,000101,262,000,00097,492,000,00086,590,000,00080,496,000,00071,992,000,00067,934,000,00064,953,000,00056,537,000,00046,250,000,00038,461,000,00027,763,000,00017,664,000,0009,759,000,0007,411,000,0004,598,000,0002,680,106,520
Deferred Income Tax00-411,000,000-45,032,000,000-42,053,000,0000000000000-42,939,000,000-41,159,000,000-29,032,000,000-24,065,000,000-15,504,000,00000000000
Stock-Based Compensation489,000,000717,000,000411,000,000413,000,000232,000,00000000000000222,000,000806,000,0002,264,000,0001,553,000,00000000000
Change in Working Capital2,457,000,000-22,422,000,000-26,678,000,00028,204,000,00046,167,000,000-24,000,000,000-45,529,000,000-6,546,000,00023,187,000,00017,751,000,0005,347,000,00019,204,000,00013,077,000,0005,426,000,00023,056,000,00011,433,000,0009,657,000,0001,856,000,00010,380,000,00011,128,000,0005,070,000,0007,261,000,0008,261,000,0001,584,000,0002,447,000,000-810,000,000131,000,000211,957,760
Accounts Receivable Change-40,782,000,000-27,784,000,000-21,627,000,000-297,000,000-10,812,000,000-11,981,000,000-7,058,000,000-8,367,000,000-4,930,000,000-5,830,000,000-7,927,000,000-7,273,000,000-7,063,000,000-4,865,000,000-5,232,000,000-3,945,000,000-4,309,000,000-3,679,000,000-4,310,000,000-3,037,000,000-2,082,000,000-1,968,000,000-733,000,000-213,000,000-985,000,000-2,167,000,000-1,080,000,0000
Inventory Change580,000,000-576,000,000-1,727,000,000-2,439,000,000-902,000,0001,348,000,0001,212,000,000-1,690,000,000886,000,000-1,005,000,000-271,000,000-2,156,000,000436,000,000-3,492,000,000-457,000,000-353,000,000-199,000,000-288,000,000-626,000,000134,000,000-106,000,000-464,000,000-234,000,000-124,000,000-408,000,000-43,000,00049,000,000157,312,400
Accounts Payable Change034,257,000,0005,285,000,0005,546,000,0007,896,000,000-3,334,000,000-16,400,000,000-1,246,000,00011,931,000,000-6,832,000,0008,384,000,0005,372,000,0005,443,000,000651,000,0005,704,000,0002,598,000,0003,245,000,000796,000,0006,556,000,0002,303,000,0002,707,000,000940,000,0004,915,000,000-1,724,000,0001,179,000,000-36,000,000-117,000,0000
Other Working Capital Change42,659,000,000-28,319,000,000-8,609,000,00025,394,000,00049,985,000,000-10,033,000,000-23,283,000,0004,757,000,00015,300,000,00031,418,000,0005,161,000,00023,261,000,00014,261,000,00013,132,000,00023,041,000,00013,133,000,00010,920,000,0005,027,000,0008,760,000,00011,728,000,0004,551,000,0008,753,000,0004,313,000,0003,645,000,0002,661,000,0001,436,000,0001,279,000,00054,645,360
Other Non-Cash Items-56,695,000,000-52,178,000,000174,921,000,000-14,050,000,000-11,345,000,000-53,360,000,000-56,836,000,000-46,818,000,000-52,980,000,000-63,928,000,000-53,654,000,000-57,960,000,000-54,930,000,000-42,744,000,000-37,338,000,000-4,697,000,0003,192,000,000-2,190,000,000-1,094,000,000-269,000,000-8,747,000,000-13,147,000,000-15,580,000,000-9,994,000,000-3,150,000,0006,140,000,000-2,135,000,000355,194,840
Net Cash Provided by Operating Activities315,741,000,000303,780,000,000280,750,000,000314,764,000,000307,761,000,000247,591,000,000206,151,000,000245,514,000,000253,701,000,000235,089,000,000211,022,000,000224,985,000,000230,709,000,000226,756,000,000231,379,000,000207,123,000,000193,647,000,000168,612,000,000149,346,000,000131,709,000,000103,779,000,00085,534,000,00069,422,000,00050,971,000,00035,449,000,00019,185,000,00011,981,000,0008,202,599,720
Investments in Property, Plant & Equipment-155,979,000,000-181,263,000,000-189,588,000,000-207,311,000,000-190,449,000,000-204,965,000,000-195,164,000,000-194,243,000,000-190,765,000,000-173,905,000,000-171,829,000,000-140,396,000,000-125,198,000,000-124,499,000,000-114,500,000,000-117,159,000,000-122,851,000,000-99,579,000,000-77,611,000,000-67,106,000,000-59,143,000,000-43,871,000,000-41,000,000,000-39,500,000,000-21,964,000,000-11,708,000,000-11,040,000,000-5,806,483,480
Net Acquisitions-8,787,000,000058,000,000246,000,000-929,000,000-161,000,000-375,000,000-168,000,000-2,451,000,000-376,000,000-9,508,000,000-1,233,000,0000140,000,000-39,637,000,000-7,000,000-7,000,0000-3,410,000,0000-12,238,000,000-5,200,000,000-28,321,000,000-4,136,000,000-67,299,000,000-18,202,000,000-24,114,000,0000
Purchases of Investments-189,289,000,000-131,531,000,000-141,693,000,000-136,813,000,000-115,098,000,000-161,343,000,000-129,099,000,000-106,296,000,000-89,287,000,000-24,965,000,000-2,000,000,000-42,980,000,000-85,310,000,000-41,884,000,000-19,190,000,000-54,780,000,000-21,148,000,000-27,391,000,000-40,369,000,000-21,661,000,000-3,037,000,000-6,158,000,00041,000,000,000-2,766,000,000-3,881,000,000-6,916,000,000-1,311,000,0000
Sales & Maturities of Investments156,407,000,00095,153,000,00078,614,000,00085,766,000,000118,987,000,000287,214,000,000110,087,000,000129,439,000,00065,881,000,00038,611,000,00022,859,000,000-124,820,000,0000124,499,000,000114,500,000,000117,159,000,000122,851,000,000077,611,000,000059,143,000,00043,871,000,0003,901,000,00039,500,000,00021,964,000,0007,643,236,16024,151,520,9600
Other Investing Activities12,454,000,00011,942,000,00014,556,000,00019,816,000,000-617,000,00015,049,000,0002,320,000,00064,735,000,00022,099,000,00017,892,000,00014,259,000,000137,954,000,00019,332,000,000-127,612,000,000-112,745,000,000-111,140,000,000-117,871,000,0003,931,000,000-75,062,000,0001,651,000,000-58,027,000,000-42,934,000,000-39,697,000,000-39,296,000,000-21,700,000,000-6,934,236,160-24,043,520,960479,388,840
Net Cash Used for Investing Activities-185,194,000,000-205,699,000,000-238,053,000,000-238,296,000,000-188,106,000,000-64,206,000,000-212,231,000,000-106,533,000,000-194,523,000,000-142,743,000,000-146,219,000,000-171,475,000,000-191,176,000,000-169,356,000,000-171,572,000,000-165,927,000,000-139,026,000,000-123,039,000,000-118,841,000,000-87,116,000,000-73,302,000,000-54,292,000,000-64,117,000,000-46,198,000,000-92,880,000,000-36,117,000,000-36,357,000,000-5,327,094,640
Debt Repayment000-28,502,000,000-27,346,000,00000-5,000,000,0000-8,149,000,000669,000,000-23,633,000,0000-5,330,000,000000-3,000,000,000-104,000,000-8,066,000,000-14,771,000,000-12,030,000,0002,723,000,000-7,490,000,00010,314,000,0002,167,000,000547,000,000186,291,000
Common Stock Issued5,975,000,0001,395,000,0003,286,000,00048,695,000,000000001,024,000,0008,215,000,00043,000,000531,000,000136,000,00093,000,000132,000,000465,000,0001,614,000,0004,093,000,0003,422,000,000703,000,00005,970,000,0004,000,00055,812,000,00016,223,000,000033,569,638,200
Common Stock Repurchased-188,000,0000-707,000,0000000000000000000000000000
Dividends Paid-97,458,000,000-91,088,000,000-86,837,000,000-57,789,000,000-59,907,000,000-53,265,000,000-59,930,000,000-106,036,000,000-46,991,000,000-47,912,000,000-50,924,000,000-55,491,000,000-55,425,000,000-52,575,000,000-50,201,000,000-48,614,000,000-44,560,000,000-34,088,000,000-26,162,000,000-18,894,000,000-8,349,000,000-10,018,000,000000000
Other Financing Activities-13,496,000,000-34,150,000,000-36,256,000,000-7,809,000,0004,820,000,000-11,636,000,0002,110,000,0002,805,000,000-1,967,000,000-31,473,000,000-490,000,000-21,000,000-3,000,000-651,000,000-943,000,000-1,292,000,000-1,589,000,000-1,802,000,000-1,414,000,000-1,635,000,000-2,040,000,000-2,640,000,000-3,244,000,000-2,095,000,000-1,353,000,000-53,000,000-222,000,000462,001,680
Net Cash Used/Provided by Financing Activities-105,167,000,000-123,843,000,000-120,514,000,000-45,201,000,000-82,252,000,000-64,901,000,000-57,820,000,000-108,231,000,000-48,958,000,000-86,510,000,000-42,944,000,000-79,431,000,000-54,897,000,000-58,420,000,000-51,051,000,000-49,774,000,000-45,684,000,000-37,276,000,000-23,587,000,000-25,173,000,000-24,457,000,000-24,688,000,0005,449,000,000-9,581,000,00065,653,000,00018,337,000,000325,000,00034,217,930,880
Effect of Forex Changes on Cash370,000,000215,000,000980,000,000-53,000,000-607,000,000147,000,000566,000,000-527,000,000351,000,000194,000,000-46,000,000-54,000,00011,000,000-264,000,000-107,000,00046,000,000-370,000,000-605,000,000-212,000,000-108,000,000000-1,073,000,000131,000,000-25,000,000-1,000,0000
Net Change in Cash25,750,000,000-25,547,000,000-76,837,000,00031,214,000,00036,796,000,000118,631,000,000-63,334,000,00030,223,000,00010,571,000,0006,030,000,00021,813,000,000-25,975,000,000-15,353,000,000-1,284,000,0008,649,000,000-8,532,000,0008,567,000,0007,692,000,0006,706,000,00019,312,000,0006,020,000,0006,554,000,00010,754,000,000-5,881,000,0008,353,000,0001,868,000,000-22,589,000,00037,093,435,960
Cash at End of Period167,309,000,000141,559,000,000167,106,000,000243,943,000,000212,729,000,000175,933,000,00057,302,000,000120,636,000,00090,413,000,00079,842,000,00066,744,000,00044,931,000,00070,906,000,00086,259,000,00087,543,000,00078,894,000,00087,426,000,00078,859,000,00071,167,000,00064,461,000,00045,149,000,00039,129,000,00032,575,000,00021,821,000,00027,702,000,00019,349,000,00017,481,000,00040,069,952,160
Cash at Beginning of Period141,559,000,000167,106,000,000243,943,000,000212,729,000,000175,933,000,00057,302,000,000120,636,000,00090,413,000,00079,842,000,00073,812,000,00044,931,000,00070,906,000,00086,259,000,00087,543,000,00078,894,000,00087,426,000,00078,859,000,00071,167,000,00064,461,000,00045,149,000,00039,129,000,00032,575,000,00021,821,000,00027,702,000,00019,349,000,00017,481,000,00040,070,000,0002,976,516,200
Operating Cash Flow315,741,000,000303,780,000,000280,750,000,000314,764,000,000307,761,000,000247,591,000,000206,151,000,000245,514,000,000253,701,000,000235,089,000,000211,022,000,000224,985,000,000230,709,000,000226,756,000,000231,379,000,000207,123,000,000193,647,000,000168,612,000,000149,346,000,000131,709,000,000103,779,000,00085,534,000,00069,422,000,00050,971,000,00035,449,000,00019,185,000,00011,981,000,0008,202,599,720
Capital Expenditure-155,979,000,000-181,263,000,000-189,588,000,000-207,311,000,000-190,449,000,000-204,965,000,000-195,164,000,000-194,243,000,000-190,765,000,000-173,905,000,000-171,829,000,000-140,396,000,000-125,198,000,000-124,499,000,000-114,500,000,000-117,159,000,000-122,851,000,000-99,579,000,000-77,611,000,000-67,106,000,000-59,143,000,000-43,871,000,000-41,000,000,000-39,500,000,000-21,964,000,000-11,708,000,000-11,040,000,000-5,806,483,480
Free Cash Flow159,762,000,000122,517,000,00091,162,000,000107,453,000,000117,312,000,00042,626,000,00010,987,000,00051,271,000,00062,936,000,00061,184,000,00039,193,000,00084,589,000,000105,511,000,000102,257,000,000116,879,000,00089,964,000,00070,796,000,00069,033,000,00071,735,000,00064,603,000,00044,636,000,00041,663,000,00028,422,000,00011,471,000,00013,485,000,0007,477,000,000941,000,0002,396,116,240