China Mobile Limited (600941.SS)
CNY 114.05
(0.06%)
CNY 114.05
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 315.73 Billion | 280.75 Billion | 314.76 Billion | 307.76 Billion | 247.59 Billion | 206.15 Billion |
| Net Income | 131.76 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 | -409.08 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 | 407.62 Billion | 174.92 Billion | -14.05 Billion | -11.34 Billion | -53.36 Billion | -56.83 Billion |
| Investing Cash Flow | -216.61 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 | 753 Million | 58 Million | 246 Million | -929 Million | -161 Million | -375 Million |
| Investment purchases | -133.62 Billion | -141.69 Billion | -136.81 Billion | -115.09 Billion | -161.34 Billion | -129.09 Billion |
| Sales/Maturities of investments | 97.51 Billion | 78.61 Billion | 85.76 Billion | 118.98 Billion | 287.21 Billion | 110.08 Billion |
| Other Investing Activities | -1.08 Billion | 14.55 Billion | 19.81 Billion | -617 Million | 15.04 Billion | 2.32 Billion |
| Financing Cash Flow | -123.8 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 | -2.26 Billion |
| Dividends payments | -91.08 Billion | -86.83 Billion | -57.78 Billion | -59.9 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 | -9.1 Billion | -33.58 Billion | -7.67 Billion | 4.82 Billion | 10.53 Billion | 2.11 Billion |
| Accounts receivables | -27.78 Billion | -21.62 Billion | -297 Million | -10.81 Billion | -11.98 Billion | -7.05 Billion |
| Accounts payables | 34.25 Billion | 5.28 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 | -28.31 Billion | -8.6 Billion | 25.39 Billion | 49.98 Billion | -10.03 Billion | -23.28 Billion |
| Cash at beginning of period | 169.58 Billion | 243.94 Billion | 212.72 Billion | 175.93 Billion | 57.3 Billion | 120.63 Billion |
| Cash at end of period | 144.44 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 | -25.13 Billion | -76.83 Billion | 31.21 Billion | 36.79 Billion | 118.63 Billion | -63.33 Billion |
| Free Cash Flow | 134.47 Billion | 91.16 Billion | 107.45 Billion | 117.31 Billion | 42.62 Billion | 10.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.67 Billion | 50.59 Billion | 29.6 Billion | 131.76 Billion | 26.25 Billion | 29.33 Billion |
| Depreciation & Amortization | 47.63 Billion | 48.39 Billion | 48.14 Billion | 207.13 Billion | 52.09 Billion | 51.86 Billion |
| Deferred income taxes | - | - | - | -409.08 Billion | -717 Million | -110.85 Billion |
| Stock-based compensation | - | - | - | 717 Million | 717 Million | -392 Million |
| Change in working capital | 16.34 Billion | -21.47 Billion | -20.49 Billion | -22.42 Billion | 221.37 Million | -6.6 Billion |
| Other non-cash items | 35.79 Million | 69.06 Billion | 124.05 Billion | 407.62 Billion | -10.62 Billion | 113.8 Billion |
| Investing Cash Flow | -43.93 Billion | -61.6 Billion | -24.21 Billion | -216.61 Billion | -86.99 Billion | -48.44 Billion |
| Investments in PPE | -42.87 Billion | -38.98 Billion | -34.47 Billion | -181.26 Billion | -63.2 Billion | -41.29 Billion |
| Acquisitions | -115.94 Million | 305.42 Million | 65 Million | 753 Million | 479.93 Million | 10 Million |
| Investment purchases | -40.82 Billion | -9.63 Billion | -50.61 Billion | -133.62 Billion | -115.43 Billion | -1.41 Billion |
| Sales/Maturities of investments | 39.82 Billion | 15.85 Billion | 60.81 Billion | 97.51 Billion | 88.53 Billion | 3.83 Billion |
| Other Investing Activities | 48.9 Million | -32.53 Billion | 21.76 Billion | -1.08 Billion | 2.63 Billion | -9.57 Billion |
| Financing Cash Flow | -61.31 Billion | -43.66 Billion | -12.06 Billion | -123.8 Billion | -2.61 Billion | -56.44 Billion |
| Debt repayment | - | - | -10.86 Billion | -25 Billion | - | - |
| Dividends payments | -50.15 Billion | -47.1 Billion | -2 Million | -91.08 Billion | -823.91 Million | -49.96 Billion |
| Common Stock Repurchased | 831.28 Thousand | -550 Million | -141 Million | - | - | - |
| Common Stock Issuance | 1.32 Billion | 2.16 Billion | 550 Million | 1.39 Billion | 155.47 Million | 697.23 Million |
| Other Financing Activities | -12.49 Billion | 3.48 Billion | -1.6 Billion | -9.1 Billion | 595.87 Million | -9.45 Billion |
| Accounts receivables | -2.5 Billion | -5.86 Billion | -37.71 Billion | -27.78 Billion | 16.32 Billion | -6.29 Billion |
| Accounts payables | 33.17 Billion | -21.73 Billion | 14.36 Billion | 34.25 Billion | 14.41 Billion | 8.83 Billion |
| Inventory | 277.04 Million | 278.98 Million | -1.06 Billion | -576 Million | 1.78 Billion | -834.42 Million |
| Other working capital | -14.6 Billion | -9.43 Billion | 3.91 Billion | -28.31 Billion | -32.3 Billion | -8.31 Billion |
| Cash at beginning of period | 132.07 Billion | 166.02 Billion | 144.44 Billion | 169.58 Billion | 177.38 Billion | 204.92 Billion |
| Cash at end of period | 121.27 Billion | 132.07 Billion | 166.02 Billion | 144.44 Billion | 144.44 Billion | 177.38 Billion |
| Capital Expenditure | -42.87 Billion | -38.98 Billion | -34.47 Billion | -181.26 Billion | -63.2 Billion | -41.29 Billion |
| Effect of forex changes on cash | - | 15 Million | 118 Million | 215 Million | -290 Million | 187 Million |
| Net cash flow / Change in cash | -10.79 Billion | -33.95 Billion | 21.58 Billion | -25.13 Billion | -32.93 Billion | -27.54 Billion |
| Free Cash Flow | 51.81 Billion | 32.28 Billion | 26.14 Billion | 134.47 Billion | 4.74 Billion | 35.86 Billion |
GODREJAGRO
2498
600746
MBIN
AMRUTANJAN
SGF