China Mobile Limited (0941.HK)
HKD 75.9
(0.33%)
HKD 75.9
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 303.78 Billion | 280.75 Billion | 314.76 Billion | 307.76 Billion | 247.59 Billion | 206.15 Billion |
| Net Income | 170.53 Billion | 125.59 Billion | 152.18 Billion | 142.35 Billion | 142.13 Billion | 153.89 Billion |
| Depreciation & Amortization | 207.13 Billion | 6.91 Billion | 193.04 Billion | 172.4 Billion | 182.81 Billion | 154.62 Billion |
| Deferred income taxes | -48.57 Billion | -411 Million | -45.03 Billion | -42.05 Billion | - | - |
| Stock-based compensation | 717 Million | 411 Million | 413 Million | 232 Million | - | - |
| Change in working capital | -22.42 Billion | -26.67 Billion | 28.2 Billion | 46.16 Billion | -24 Billion | -45.52 Billion |
| Other non-cash items | -3.6 Billion | 174.92 Billion | -14.05 Billion | -11.34 Billion | -53.36 Billion | -56.83 Billion |
| Investing Cash Flow | -205.69 Billion | -238.05 Billion | -238.29 Billion | -188.1 Billion | -64.2 Billion | -212.23 Billion |
| Investments in PPE | -181.26 Billion | -189.58 Billion | -207.31 Billion | -190.44 Billion | -204.96 Billion | -195.16 Billion |
| Acquisitions | 276 Million | 58 Million | 246 Million | -929 Million | -161 Million | -375 Million |
| Investment purchases | -131.53 Billion | -141.69 Billion | -136.81 Billion | -115.09 Billion | -161.34 Billion | -129.09 Billion |
| Sales/Maturities of investments | 95.15 Billion | 78.61 Billion | 85.76 Billion | 118.98 Billion | 287.21 Billion | 110.08 Billion |
| Other Investing Activities | 11.66 Billion | 14.55 Billion | 19.81 Billion | -617 Million | 15.04 Billion | 2.32 Billion |
| Financing Cash Flow | -123.84 Billion | -120.51 Billion | -45.2 Billion | -82.25 Billion | -64.9 Billion | -57.82 Billion |
| Debt repayment | -25 Billion | -2.57 Billion | -28.5 Billion | -27.34 Billion | -22.17 Billion | - |
| Dividends payments | -91.15 Billion | -86.83 Billion | -57.58 Billion | -59.72 Billion | -53.26 Billion | -59.93 Billion |
| Common Stock Repurchased | - | -707 Million | -131 Million | - | - | - |
| Common Stock Issuance | 1.39 Billion | 3.28 Billion | 48.69 Billion | - | - | - |
| Other Financing Activities | -9.07 Billion | -33.58 Billion | -7.67 Billion | 4.82 Billion | 10.53 Billion | 2.11 Billion |
| Accounts receivables | -41.92 Billion | -26.36 Billion | -297 Million | -10.81 Billion | -11.98 Billion | -7.05 Billion |
| Accounts payables | 41.92 Billion | 26.36 Billion | 5.54 Billion | 7.89 Billion | -3.33 Billion | -16.4 Billion |
| Inventory | -576 Million | -1.72 Billion | -2.43 Billion | -902 Million | 1.34 Billion | 1.21 Billion |
| Other working capital | -21.84 Billion | -24.95 Billion | 25.39 Billion | 49.98 Billion | -10.03 Billion | -23.28 Billion |
| Cash at beginning of period | 167.1 Billion | 243.94 Billion | 212.72 Billion | 175.93 Billion | 57.3 Billion | 120.63 Billion |
| Cash at end of period | 141.55 Billion | 167.1 Billion | 243.94 Billion | 212.72 Billion | 175.93 Billion | 57.3 Billion |
| Capital Expenditure | -181.26 Billion | -189.58 Billion | -207.31 Billion | -190.44 Billion | -204.96 Billion | -195.16 Billion |
| Effect of forex changes on cash | 215 Million | 980 Million | -53 Million | -607 Million | 147 Million | 566 Million |
| Net cash flow / Change in cash | -25.54 Billion | -76.83 Billion | 31.21 Billion | 36.79 Billion | 118.63 Billion | -63.33 Billion |
| Free Cash Flow | 122.51 Billion | 91.16 Billion | 107.45 Billion | 117.31 Billion | 42.62 Billion | 10.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.59 Billion | 29.6 Billion | 26.26 Billion | 170.53 Billion | 29.33 Billion | 48.1 Billion |
| Depreciation & Amortization | 96.53 Billion | - | 197.59 Billion | 207.13 Billion | -98.64 Billion | 98.64 Billion |
| Deferred income taxes | - | - | - | -48.57 Billion | -39.94 Billion | 39.94 Billion |
| Stock-based compensation | 314 Million | - | 717 Million | 717 Million | -392 Million | 392 Million |
| Change in working capital | -41.99 Billion | - | -42.49 Billion | -22.42 Billion | 40.33 Billion | -40.33 Billion |
| Other non-cash items | -30.97 Billion | 27.29 Billion | -115.96 Billion | -3.6 Billion | 146.46 Billion | -61.42 Billion |
| Investing Cash Flow | -64.99 Billion | -20.49 Billion | -98 Billion | -205.69 Billion | -48.44 Billion | -25.53 Billion |
| Investments in PPE | -38.98 Billion | -34.47 Billion | -60.32 Billion | -181.26 Billion | -41.29 Billion | -42.4 Billion |
| Acquisitions | - | - | 12.74 Billion | 276 Million | 10 Million | 191 Million |
| Investment purchases | -9.63 Billion | -24.1 Billion | -111.02 Billion | -131.53 Billion | -1.41 Billion | -1.39 Billion |
| Sales/Maturities of investments | 15.85 Billion | 16.25 Billion | 77.36 Billion | 95.15 Billion | 3.83 Billion | 9.61 Billion |
| Other Investing Activities | -32.53 Billion | 21.76 Billion | -16.76 Billion | 11.66 Billion | -9.57 Billion | 8.45 Billion |
| Financing Cash Flow | -43.45 Billion | -12.06 Billion | -3.63 Billion | -123.84 Billion | -56.44 Billion | -49.04 Billion |
| Debt repayment | - | - | - | -25 Billion | - | - |
| Dividends payments | -46.93 Billion | -2 Million | -56 Million | -91.08 Billion | -47.73 Billion | -43.4 Billion |
| Common Stock Repurchased | -141 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.39 Billion | - | - |
| Other Financing Activities | 3.48 Billion | -12.06 Billion | 19.98 Billion | -9.07 Billion | -8.75 Billion | -5.59 Billion |
| Accounts receivables | -41.21 Billion | - | -41.92 Billion | -41.92 Billion | 38.82 Billion | -38.82 Billion |
| Accounts payables | - | - | - | 41.92 Billion | - | - |
| Inventory | -781 Million | - | -576 Million | -576 Million | 1.51 Billion | -1.51 Billion |
| Other working capital | - | - | - | -21.84 Billion | - | - |
| Cash at beginning of period | 166.02 Billion | 141.55 Billion | 177.38 Billion | 167.1 Billion | 204.92 Billion | 193.64 Billion |
| Cash at end of period | 132.07 Billion | 166.02 Billion | 141.55 Billion | 141.55 Billion | 177.38 Billion | 204.92 Billion |
| Capital Expenditure | -38.98 Billion | -34.47 Billion | -60.32 Billion | -181.26 Billion | -41.29 Billion | -42.4 Billion |
| Effect of forex changes on cash | 15 Million | 118 Million | -290 Million | 215 Million | 187 Million | 541 Million |
| Net cash flow / Change in cash | -33.95 Billion | 24.46 Billion | -35.82 Billion | -25.54 Billion | -27.54 Billion | 11.28 Billion |
| Free Cash Flow | 35.49 Billion | 22.42 Billion | 5.77 Billion | 122.51 Billion | 35.86 Billion | 42.92 Billion |
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SOLARA
CPYYY
GAIL
FELTY
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