China Mobile Limited (HKG:0941)
Hong Kong · Delayed Price · Currency is HKD 81.05
-0.20 (-0.25%)
Nov 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 127,940 | 137,095 | 138,373 | 131,766 | 125,459 | 115,937 |
Depreciation & Amortization | 178,996 | 178,996 | 191,101 | 207,132 | 200,077 | 193,045 |
Other Amortization | 11,003 | 11,003 | - | - | - | - |
Loss (Gain) From Sale of Assets | 61 | 61 | 125 | 384 | 873 | 1,900 |
Asset Writedown & Restructuring Costs | 78 | 78 | 690 | 568 | 691 | 379 |
Loss (Gain) From Sale of Investments | -25,467 | -25,467 | -27,827 | -12,874 | -15,940 | -17,498 |
Stock-Based Compensation | 200 | 200 | 489 | 717 | 411 | 413 |
Provision & Write-off of Bad Debts | 8,486 | 8,486 | 14,804 | 9,227 | 4,453 | 4,171 |
Other Operating Activities | 32,283 | -1,115 | -3,024 | -13,661 | -8,596 | -8,273 |
Change in Accounts Receivable | -39,061 | -39,061 | -46,082 | -41,923 | -26,366 | -13,142 |
Change in Inventory | -5,477 | -5,477 | 580 | -576 | -1,727 | -2,439 |
Change in Accounts Payable | -31,021 | -31,021 | 49,130 | 26,217 | 1,635 | 43,796 |
Operating Cash Flow | 257,162 | 232,919 | 315,741 | 303,780 | 280,750 | 314,764 |
Operating Cash Flow Growth | 1.76% | -26.23% | 3.94% | 8.20% | -10.81% | 2.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -143,129 | -156,951 | -155,979 | -181,263 | -189,588 | -207,311 |
Sale of Property, Plant & Equipment | 986 | 760 | 963 | 753 | 525 | 505 |
Cash Acquisitions | 1,524 | -2,829 | - | - | - | - |
Investment in Securities | -6,150 | -43,323 | -41,669 | -36,102 | -85,383 | -53,484 |
Other Investing Activities | 8,702 | 11,940 | 11,491 | 10,913 | 18,566 | 19,311 |
Investing Cash Flow | -138,067 | -190,403 | -185,194 | -205,699 | -238,053 | -238,296 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9,848 | - | - | - | - |
Total Debt Issued | 10,068 | 9,848 | - | - | - | - |
Long-Term Debt Repaid | - | -44,049 | -29,037 | -25,006 | -28,925 | -28,502 |
Lease Payments | -33,798 | -33,798 | -29,037 | -25,006 | -28,925 | -28,502 |
Total Debt Repaid | -43,815 | -44,049 | -29,037 | -25,006 | -28,925 | -28,502 |
Net Debt Issued (Repaid) | -33,747 | -34,201 | -29,037 | -25,006 | -28,925 | -28,502 |
Issuance of Common Stock | 3,800 | 6,801 | 6,196 | 1,395 | 3,335 | 48,695 |
Repurchase of Common Stock | - | - | -188 | - | -707 | - |
Common Dividends Paid | -102,951 | -104,202 | -97,571 | -91,156 | -86,934 | -57,789 |
Other Financing Activities | 15,022 | 19,459 | 15,433 | -9,076 | -7,283 | -7,605 |
Financing Cash Flow | -117,876 | -112,143 | -105,167 | -123,843 | -120,514 | -45,201 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,179 | -415 | 370 | 215 | 980 | -53 |
Net Cash Flow | 40 | -70,042 | 25,750 | -25,547 | -76,837 | 31,214 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 114,033 | 75,968 | 159,762 | 122,517 | 91,162 | 107,453 |
Free Cash Flow Growth | 18.20% | -52.45% | 30.40% | 34.39% | -15.16% | -9.08% |
Free Cash Flow Margin | 11.01% | 7.23% | 15.35% | 12.14% | 9.73% | 12.67% |
Free Cash Flow Per Share | 5.22 | 3.49 | 7.42 | 5.72 | 4.27 | 5.25 |
Levered Free Cash Flow | 123,378 | 76,556 | 191,002 | 93,591 | 43,912 | 86,660 |
Unlevered Free Cash Flow | 125,647 | 78,842 | 193,048 | 95,922 | 45,368 | 88,335 |
Free Cash Flow After Leases | 80,235 | 42,170 | 130,725 | 97,511 | 62,237 | 78,951 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 63,112 | 63,133 | 58,985 | 44,035 | 47,005 | 44,275 |
Change in Working Capital | -76,418 | -76,418 | 1,010 | -19,479 | -26,678 | 24,690 |