China Mobile Limited (HKG: 0941)
Hong Kong
· Delayed Price · Currency is HKD 70.55
+0.90 (1.29%)
Nov 15, 2024, 4:08 PM HKT
China Mobile Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 137,141 | 131,766 | 125,459 | 115,937 | 107,843 | 106,641 | Upgrade
|
| Depreciation & Amortization | 197,593 | 197,593 | 200,077 | 193,045 | 172,401 | 182,818 | Upgrade
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| Other Amortization | 9,539 | 9,539 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 384 | 384 | 873 | 1,900 | 1,547 | -64 | Upgrade
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| Asset Writedown & Restructuring Costs | 568 | 568 | 691 | 379 | -62 | 2,975 | Upgrade
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| Loss (Gain) From Sale of Investments | -22,760 | -22,760 | -15,940 | -17,498 | -2,894 | -5,495 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -12,679 | -12,643 | Upgrade
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| Stock-Based Compensation | 717 | 717 | 411 | 413 | 232 | - | Upgrade
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| Provision & Write-off of Bad Debts | 9,227 | 9,227 | 4,453 | 4,171 | 5,084 | 5,761 | Upgrade
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| Other Operating Activities | -22,753 | -3,775 | -8,596 | -8,273 | -9,878 | -8,402 | Upgrade
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| Change in Accounts Receivable | -41,923 | -41,923 | -26,366 | -13,142 | -9,584 | -12,045 | Upgrade
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| Change in Inventory | -576 | -576 | -1,727 | -2,439 | -902 | 1,348 | Upgrade
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| Change in Accounts Payable | 26,217 | 26,217 | 1,635 | 43,796 | 7,896 | -3,334 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 22,943 | -3,380 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 25,814 | -6,589 | Upgrade
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| Operating Cash Flow | 290,177 | 303,780 | 280,750 | 314,764 | 307,761 | 247,591 | Upgrade
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| Operating Cash Flow Growth | -0.23% | 8.20% | -10.81% | 2.28% | 24.30% | 20.10% | Upgrade
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| Capital Expenditures | -177,182 | -181,263 | -189,588 | -207,311 | -189,577 | -202,365 | Upgrade
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| Sale of Property, Plant & Equipment | 727 | 753 | 525 | 505 | 266 | 423 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -872 | -2,600 | Upgrade
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| Investment in Securities | -26,418 | -18,223 | -85,383 | -53,484 | -14,961 | 125,710 | Upgrade
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| Other Investing Activities | -6,777 | 8,399 | 18,566 | 19,311 | 17,038 | 9,280 | Upgrade
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| Investing Cash Flow | -225,015 | -205,699 | -238,053 | -238,296 | -188,106 | -64,206 | Upgrade
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| Long-Term Debt Repaid | - | -25,006 | -28,925 | -28,502 | -27,346 | -22,175 | Upgrade
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| Total Debt Repaid | -25,006 | -25,006 | -28,925 | -28,502 | -27,346 | -22,175 | Upgrade
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| Net Debt Issued (Repaid) | -25,006 | -25,006 | -28,925 | -28,502 | -27,346 | -22,175 | Upgrade
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| Issuance of Common Stock | 4,214 | 1,395 | 3,335 | 48,695 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -707 | - | - | - | Upgrade
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| Common Dividends Paid | -97,549 | -91,156 | -86,934 | -57,789 | -59,726 | -53,265 | Upgrade
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| Other Financing Activities | -2,617 | -9,076 | -7,283 | -7,605 | 4,820 | 10,539 | Upgrade
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| Financing Cash Flow | -120,958 | -123,843 | -120,514 | -45,201 | -82,252 | -64,901 | Upgrade
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| Foreign Exchange Rate Adjustments | -308 | 215 | 980 | -53 | -607 | 147 | Upgrade
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| Net Cash Flow | -56,104 | -25,547 | -76,837 | 31,214 | 36,796 | 118,631 | Upgrade
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| Free Cash Flow | 112,995 | 122,517 | 91,162 | 107,453 | 118,184 | 45,226 | Upgrade
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| Free Cash Flow Growth | -3.34% | 34.39% | -15.16% | -9.08% | 161.32% | 228.77% | Upgrade
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| Free Cash Flow Margin | 11.02% | 12.14% | 9.73% | 12.67% | 15.39% | 6.06% | Upgrade
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| Free Cash Flow Per Share | 5.25 | 5.72 | 4.27 | 5.25 | 5.77 | 2.21 | Upgrade
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| Cash Interest Paid | - | - | - | - | 170 | 187 | Upgrade
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| Cash Income Tax Paid | 55,571 | 44,035 | 47,005 | 44,275 | 36,107 | 37,313 | Upgrade
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| Levered Free Cash Flow | 95,357 | 95,235 | 43,912 | 86,660 | 123,022 | 13,994 | Upgrade
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| Unlevered Free Cash Flow | 97,596 | 97,566 | 45,368 | 88,335 | 124,882 | 16,019 | Upgrade
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| Change in Net Working Capital | 23,667 | 17,757 | 51,035 | -27,072 | -71,272 | 34,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.