China
0941.HKChina Mobile Price (0941.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,408,818,755
(0.3386)%Cash Flow Statement
China Mobile LimitedCurrency: HKD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 4.96B
+0% |
9.39B
+89% |
6.44B
-31% |
26.39B
+310% |
41.72B
+58% |
48.98B
+17% |
52.96B
+8% |
61.21B
+16% |
78.26B
+28% |
96.91B
+24% |
129.24B
+33% |
149.74B
+16% |
153.84B
+3% |
159.07B
+3% |
166.58B
+5% |
171.30B
+3% |
158.58B
-7% |
142.59B
-10% |
143.73B
+1% |
144.46B
+1% |
148.14B
+3% |
153.90B
+4% |
142.13B
-8% |
142.36B
+0% |
152.18B
+7% |
125.59B
-17% |
170.53B
+36% |
|
| Depreciation And Amortiz... | 2.68B | 4.60B | 7.41B | 9.76B | 17.66B | 27.76B | 38.46B | 46.25B | 56.54B | 64.95B | 67.93B | 71.99B | 80.50B | 86.59B | 97.49B | 101.26B | 105.16B | 116.74B | 137.53B | 139.03B | 150.74B | 154.62B | 182.82B | 172.40B | 193.05B | 6.91B | 207.13B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,504,000,000.00 | -24,065,000,000.00 | -29,032,000,000.00 | -41,159,000,000.00 | -42,939,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,053,000,000.00 | -45,032,000,000.00 | -411,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55B | 2.26B | 806.00M | 222.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.00M | 413.00M | 411.00M | 717.00M | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | -1,080,000,000.00 | -2,167,000,000.00 | -985,000,000.00 | -213,000,000.00 | -733,000,000.00 | -1,968,000,000.00 | -2,082,000,000.00 | -3,037,000,000.00 | -4,310,000,000.00 | -3,679,000,000.00 | -4,309,000,000.00 | -3,945,000,000.00 | -5,232,000,000.00 | -4,865,000,000.00 | -7,063,000,000.00 | -7,273,000,000.00 | -7,927,000,000.00 | -5,830,000,000.00 | -4,930,000,000.00 | -8,367,000,000.00 | -7,058,000,000.00 | -11,981,000,000.00 | -10,812,000,000.00 | -297,000,000.00 | -26,366,000,000.00 | -41,923,000,000.00 | |
| Accounts Payables | 0.00 | -117,000,000.00 | -36,000,000.00 | 1.18B | -1,724,000,000.00 | 4.92B | 940.00M | 2.71B | 2.30B | 6.56B | 796.00M | 3.25B | 2.60B | 5.70B | 651.00M | 5.44B | 5.37B | 8.38B | -6,832,000,000.00 | 11.93B | -1,246,000,000.00 | -16,400,000,000.00 | -3,334,000,000.00 | 7.90B | 5.55B | 26.37B | 41.92B | |
| Inventory | 157.31M | 49.00M | -43,000,000.00 | -408,000,000.00 | -124,000,000.00 | -234,000,000.00 | -464,000,000.00 | -106,000,000.00 | 134.00M | -626,000,000.00 | -288,000,000.00 | -199,000,000.00 | -353,000,000.00 | -457,000,000.00 | -3,492,000,000.00 | 436.00M | -2,156,000,000.00 | -271,000,000.00 | -1,005,000,000.00 | 886.00M | -1,690,000,000.00 | 1.21B | 1.35B | -902,000,000.00 | -2,439,000,000.00 | -1,727,000,000.00 | -576,000,000.00 | |
| Other Working Capital | 54.65M | 1.28B | 1.44B | 2.66B | 3.65B | 4.31B | 8.75B | 4.55B | 11.73B | 8.76B | 5.03B | 10.92B | 13.13B | 23.04B | 13.13B | 14.26B | 23.26B | 5.16B | 31.42B | 15.30B | 4.76B | -23,283,000,000.00 | -10,033,000,000.00 | 49.99B | 25.39B | -24,951,000,000.00 | -21,846,000,000.00 | |
| Other Non-Cash Items | 355.19M | -2,135,000,000.00 | 6.14B | -3,150,000,000.00 | -9,994,000,000.00 | -15,580,000,000.00 | -13,147,000,000.00 | -8,747,000,000.00 | -269,000,000.00 | -1,094,000,000.00 | -2,190,000,000.00 | 3.19B | -4,697,000,000.00 | -37,338,000,000.00 | -42,744,000,000.00 | -54,930,000,000.00 | -57,960,000,000.00 | -53,654,000,000.00 | -63,928,000,000.00 | -52,980,000,000.00 | -46,818,000,000.00 | -56,836,000,000.00 | -53,360,000,000.00 | -11,345,000,000.00 | -14,050,000,000.00 | 174.92B | -52,178,000,000.00 | |
| Net Cash Provided By Op... | 8.20B
+0% |
11.98B
+46% |
19.19B
+60% |
35.45B
+85% |
50.97B
+44% |
69.42B
+36% |
85.53B
+23% |
103.78B
+21% |
131.71B
+27% |
149.35B
+13% |
168.61B
+13% |
193.65B
+15% |
207.12B
+7% |
231.38B
+12% |
226.76B
-2% |
230.71B
+2% |
224.99B
-2% |
211.02B
-6% |
235.09B
+11% |
253.70B
+8% |
245.51B
-3% |
206.15B
-16% |
247.59B
+20% |
307.76B
+24% |
314.76B
+2% |
280.75B
-11% |
303.78B
+8% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -5,806,483,480.00 | -11,040,000,000.00 | -11,708,000,000.00 | -21,964,000,000.00 | -39,500,000,000.00 | -41,000,000,000.00 | -43,871,000,000.00 | -59,143,000,000.00 | -67,106,000,000.00 | -77,611,000,000.00 | -99,579,000,000.00 | -122,851,000,000.00 | -117,159,000,000.00 | -114,500,000,000.00 | -124,499,000,000.00 | -125,198,000,000.00 | -140,396,000,000.00 | -171,829,000,000.00 | -173,905,000,000.00 | -190,765,000,000.00 | -194,243,000,000.00 | -195,164,000,000.00 | -204,965,000,000.00 | -190,449,000,000.00 | -207,311,000,000.00 | -189,588,000,000.00 | -181,263,000,000.00 | |
| Acquisitions Net | 0.00 | -24,114,000,000.00 | -18,202,000,000.00 | -67,299,000,000.00 | -4,136,000,000.00 | -28,321,000,000.00 | -5,200,000,000.00 | -12,238,000,000.00 | 0.00 | -3,410,000,000.00 | 0.00 | -7,000,000.00 | -7,000,000.00 | -39,637,000,000.00 | 140.00M | 0.00 | -1,233,000,000.00 | -9,508,000,000.00 | -376,000,000.00 | -2,451,000,000.00 | -168,000,000.00 | -375,000,000.00 | -161,000,000.00 | -929,000,000.00 | 246.00M | 58.00M | 0.00 | |
| Purchases Of Investments | 0.00 | -1,311,000,000.00 | -6,916,000,000.00 | -3,881,000,000.00 | -2,766,000,000.00 | -3,010,000,000.00 | -6,158,000,000.00 | -3,037,000,000.00 | -21,661,000,000.00 | -40,369,000,000.00 | -27,391,000,000.00 | -21,148,000,000.00 | -54,780,000,000.00 | -19,190,000,000.00 | -41,884,000,000.00 | -85,310,000,000.00 | -42,980,000,000.00 | -2,000,000,000.00 | -24,965,000,000.00 | -89,287,000,000.00 | -106,296,000,000.00 | -129,099,000,000.00 | -161,343,000,000.00 | -115,098,000,000.00 | -136,813,000,000.00 | -141,693,000,000.00 | -131,531,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 24.15B | 7.64B | 4.15B | 7.11B | 3.90B | 12.30B | 4.15B | 0.00 | 43.52B | 0.00 | 2.02B | 1.37B | 4.62B | 8.19B | 0.00 | -124,820,000,000.00 | 22.86B | 38.61B | 65.88B | 129.44B | 110.09B | 287.21B | 118.99B | 85.77B | 78.61B | 95.15B | |
| Other Investing Activities | 479.39M | -24,043,520,960.00 | -6,934,236,160.00 | -3,881,000,000.00 | -6,902,000,000.00 | 4.31B | -11,358,000,000.00 | -3,037,000,000.00 | 1.65B | -40,966,000,000.00 | 3.93B | 2.96B | 4.65B | -2,862,000,000.00 | -11,300,000,000.00 | 19.33B | 137.95B | 14.26B | 17.89B | 22.10B | 64.74B | 2.32B | 15.05B | -617,000,000.00 | 19.82B | 14.56B | 11.94B | |
| Net Cash Used For Inv... | -5,327,094,640.00
+0% |
-36,357,000,000.00
+582% |
-36,117,000,000.00
-1% |
-92,880,000,000.00
+157% |
-46,198,000,000.00
-50% |
-64,117,000,000.00
+39% |
-54,292,000,000.00
-15% |
-73,302,000,000.00
+35% |
-87,116,000,000.00
+19% |
-118,841,000,000.00
+36% |
-123,039,000,000.00
+4% |
-139,026,000,000.00
+13% |
-165,927,000,000.00
+19% |
-171,572,000,000.00
+3% |
-169,356,000,000.00
-1% |
-191,176,000,000.00
+13% |
-171,475,000,000.00
-10% |
-146,219,000,000.00
-15% |
-142,743,000,000.00
-2% |
-194,523,000,000.00
+36% |
-106,533,000,000.00
-45% |
-212,231,000,000.00
+99% |
-64,206,000,000.00
-70% |
-188,106,000,000.00
+193% |
-238,296,000,000.00
+27% |
-238,053,000,000.00
0% |
-205,699,000,000.00
-14% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 186.29M | 547.00M | 2.17B | 10.31B | -7,490,000,000.00 | 2.72B | -12,030,000,000.00 | -14,761,000,000.00 | -8,066,000,000.00 | -104,000,000.00 | -3,000,000,000.00 | 0.00 | 0.00 | 0.00 | -5,330,000,000.00 | 0.00 | -48,347,000,000.00 | 669.00M | -11,242,000,000.00 | 0.00 | -5,000,000,000.00 | 0.00 | -22,175,000,000.00 | -27,346,000,000.00 | -28,502,000,000.00 | 0.00 | -25,006,000,000.00 | |
| Common Stock Issued | 33.57B | 0.00 | 16.22B | 55.81B | 4.00M | 5.97B | 0.00 | 703.00M | 3.42B | 4.09B | 1.61B | 465.00M | 132.00M | 93.00M | 136.00M | 531.00M | 43.00M | 8.22B | 1.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.70B | 3.29B | 1.40B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -707,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,018,000,000.00 | -8,349,000,000.00 | -18,894,000,000.00 | -26,162,000,000.00 | -34,088,000,000.00 | -44,560,000,000.00 | -48,614,000,000.00 | -50,201,000,000.00 | -52,575,000,000.00 | -55,425,000,000.00 | -55,491,000,000.00 | -50,924,000,000.00 | -47,912,000,000.00 | -46,991,000,000.00 | -106,036,000,000.00 | -59,930,000,000.00 | -53,265,000,000.00 | -59,726,000,000.00 | -57,585,000,000.00 | -86,837,000,000.00 | -91,156,000,000.00 | |
| Other Financing Activities | 462.00M | -222,000,000.00 | -53,000,000.00 | -1,353,000,000.00 | -2,095,000,000.00 | -3,244,000,000.00 | -2,640,000,000.00 | -2,050,000,000.00 | -1,635,000,000.00 | -1,414,000,000.00 | -1,802,000,000.00 | -1,589,000,000.00 | -1,292,000,000.00 | -943,000,000.00 | -651,000,000.00 | -3,000,000.00 | 24.36B | -490,000,000.00 | -28,380,000,000.00 | -1,967,000,000.00 | 2.81B | 2.11B | 10.54B | 4.82B | -7,809,000,000.00 | -36,256,000,000.00 | -9,076,000,000.00 | |
| Net Cash Used/Provide... | 34.22B
+0% |
325.00M
-99% |
18.34B
+5,542% |
65.65B
+258% |
-9,581,000,000.00
-115% |
5.45B
-157% |
-24,688,000,000.00
-553% |
-24,457,000,000.00
-1% |
-25,173,000,000.00
+3% |
-23,587,000,000.00
-6% |
-37,276,000,000.00
+58% |
-45,684,000,000.00
+23% |
-49,774,000,000.00
+9% |
-51,051,000,000.00
+3% |
-58,420,000,000.00
+14% |
-54,897,000,000.00
-6% |
-79,431,000,000.00
+45% |
-42,944,000,000.00
-46% |
-86,510,000,000.00
+101% |
-48,958,000,000.00
-43% |
-108,231,000,000.00
+121% |
-57,820,000,000.00
-47% |
-64,901,000,000.00
+12% |
-82,252,000,000.00
+27% |
-45,201,000,000.00
-45% |
-120,514,000,000.00
+167% |
-123,843,000,000.00
+3% |
|
| Effect Of Forex Changes... | 0.00 | -1,000,000.00 | -25,000,000.00 | 131.00M | -1,073,000,000.00 | 0.00 | 0.00 | 0.00 | -108,000,000.00 | -212,000,000.00 | -605,000,000.00 | -370,000,000.00 | 46.00M | -107,000,000.00 | -264,000,000.00 | 11.00M | -54,000,000.00 | -46,000,000.00 | 194.00M | 351.00M | -527,000,000.00 | 566.00M | 147.00M | -607,000,000.00 | -53,000,000.00 | 980.00M | 215.00M | |
| Net Change In Cash | 37.09B | -22,589,000,000.00 | 1.87B | 8.35B | -5,881,000,000.00 | 10.75B | 6.55B | 6.02B | 19.31B | 6.71B | 7.69B | 8.57B | -8,532,000,000.00 | 8.65B | -1,284,000,000.00 | -15,353,000,000.00 | -25,975,000,000.00 | 21.81B | 6.03B | 10.57B | 30.22B | -63,334,000,000.00 | 118.63B | 36.80B | 31.21B | -76,837,000,000.00 | -25,547,000,000.00 | |
| Cash At Beginning Of Per... | 2.98B | 40.07B | 17.48B | 19.35B | 27.70B | 21.82B | 32.58B | 39.13B | 45.15B | 64.46B | 71.17B | 78.86B | 87.43B | 78.89B | 87.54B | 86.26B | 70.91B | 44.93B | 73.81B | 79.84B | 90.41B | 120.64B | 57.30B | 175.93B | 212.73B | 243.94B | 167.11B | |
| Cash At End Of Period | 40.07B | 17.48B | 19.35B | 27.70B | 21.82B | 32.58B | 39.13B | 45.15B | 64.46B | 71.17B | 78.86B | 87.43B | 78.89B | 87.54B | 86.26B | 70.91B | 44.93B | 66.74B | 79.84B | 90.41B | 120.64B | 57.30B | 175.93B | 212.73B | 243.94B | 167.11B | 141.56B | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 8.20B | 11.98B | 19.19B | 35.45B | 50.97B | 69.42B | 85.53B | 103.78B | 131.71B | 149.35B | 168.61B | 193.65B | 207.12B | 231.38B | 226.76B | 230.71B | 224.99B | 211.02B | 235.09B | 253.70B | 245.51B | 206.15B | 247.59B | 307.76B | 314.76B | 280.75B | 303.78B | |
| Capital Expenditure | -5,806,483,480.00 | -11,040,000,000.00 | -11,708,000,000.00 | -21,964,000,000.00 | -39,500,000,000.00 | -41,000,000,000.00 | -43,871,000,000.00 | -59,143,000,000.00 | -67,106,000,000.00 | -77,611,000,000.00 | -99,579,000,000.00 | -122,851,000,000.00 | -117,159,000,000.00 | -114,500,000,000.00 | -124,499,000,000.00 | -125,198,000,000.00 | -140,396,000,000.00 | -171,829,000,000.00 | -173,905,000,000.00 | -190,765,000,000.00 | -194,243,000,000.00 | -195,164,000,000.00 | -204,965,000,000.00 | -190,449,000,000.00 | -207,311,000,000.00 | -189,588,000,000.00 | -181,263,000,000.00 | |
| Free Cash Flow | 2.40B
+0% |
941.00M
-61% |
7.48B
+695% |
13.49B
+80% |
11.47B
-15% |
28.42B
+148% |
41.66B
+47% |
44.64B
+7% |
64.60B
+45% |
71.74B
+11% |
69.03B
-4% |
70.80B
+3% |
89.96B
+27% |
116.88B
+30% |
102.26B
-13% |
105.51B
+3% |
84.59B
-20% |
39.19B
-54% |
61.18B
+56% |
62.94B
+3% |
51.27B
-19% |
10.99B
-79% |
42.63B
+288% |
117.31B
+175% |
107.45B
-8% |
91.16B
-15% |
122.52B
+34% |
|