China Mobile Limited (SHA:600941)
China
· Delayed Price · Currency is CNY 110.46
-0.38 (-0.34%)
Apr 24, 2025, 3:00 PM CST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 139,395 | 138,373 | 131,766 | 125,459 | 115,937 | 107,843 | Upgrade
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| Depreciation & Amortization | 180,455 | 180,455 | 207,132 | 200,077 | 193,045 | 172,401 | Upgrade
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| Other Amortization | 10,646 | 10,646 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 125 | 125 | 384 | 873 | 1,900 | 1,547 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,209 | 1,209 | 568 | 691 | 379 | -62 | Upgrade
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| Loss (Gain) From Sale of Investments | -13,170 | -13,170 | -12,874 | -15,940 | -17,498 | -2,894 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -12,679 | Upgrade
|
| Stock-Based Compensation | 489 | 489 | 717 | 411 | 413 | 232 | Upgrade
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| Provision & Write-off of Bad Debts | 14,509 | 14,509 | 9,227 | 4,453 | 4,171 | 5,084 | Upgrade
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| Other Operating Activities | -44,514 | -17,905 | -13,661 | -8,596 | -8,273 | -9,878 | Upgrade
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| Change in Accounts Receivable | -46,082 | -46,082 | -41,923 | -26,366 | -13,142 | -9,584 | Upgrade
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| Change in Inventory | 580 | 580 | -576 | -1,727 | -2,439 | -902 | Upgrade
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| Change in Accounts Payable | 49,130 | 49,130 | 26,217 | 1,635 | 43,796 | 7,896 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 22,943 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 25,814 | Upgrade
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| Operating Cash Flow | 290,154 | 315,741 | 303,780 | 280,750 | 314,764 | 307,761 | Upgrade
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| Operating Cash Flow Growth | 1.64% | 3.94% | 8.20% | -10.81% | 2.27% | 24.30% | Upgrade
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| Capital Expenditures | -157,883 | -155,979 | -181,263 | -189,588 | -207,311 | -189,577 | Upgrade
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| Sale of Property, Plant & Equipment | 1,013 | 963 | 753 | 525 | 505 | 266 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -872 | Upgrade
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| Investment in Securities | -27,365 | -41,669 | -36,102 | -85,383 | -53,484 | -14,961 | Upgrade
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| Other Investing Activities | -56,267 | 11,491 | 10,913 | 18,566 | 19,311 | 17,038 | Upgrade
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| Investing Cash Flow | -240,502 | -185,194 | -205,699 | -238,053 | -238,296 | -188,106 | Upgrade
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| Long-Term Debt Repaid | - | -29,037 | -25,006 | -28,925 | -28,502 | -27,346 | Upgrade
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| Total Debt Repaid | -29,037 | -29,037 | -25,006 | -28,925 | -28,502 | -27,346 | Upgrade
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| Net Debt Issued (Repaid) | -29,037 | -29,037 | -25,006 | -28,925 | -28,502 | -27,346 | Upgrade
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| Issuance of Common Stock | 8,930 | 6,196 | 1,395 | 3,335 | 48,695 | - | Upgrade
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| Repurchase of Common Stock | -188 | -188 | - | -707 | - | - | Upgrade
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| Common Dividends Paid | -97,579 | -97,571 | -91,156 | -86,934 | -57,789 | -59,726 | Upgrade
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| Other Financing Activities | 27,076 | 15,433 | -9,076 | -7,283 | -7,605 | 4,820 | Upgrade
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| Financing Cash Flow | -90,798 | -105,167 | -123,843 | -120,514 | -45,201 | -82,252 | Upgrade
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| Foreign Exchange Rate Adjustments | 198 | 370 | 215 | 980 | -53 | -607 | Upgrade
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| Net Cash Flow | -40,948 | 25,750 | -25,547 | -76,837 | 31,214 | 36,796 | Upgrade
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| Free Cash Flow | 132,271 | 159,762 | 122,517 | 91,162 | 107,453 | 118,184 | Upgrade
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| Free Cash Flow Growth | 23.64% | 30.40% | 34.39% | -15.16% | -9.08% | 161.32% | Upgrade
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| Free Cash Flow Margin | 12.71% | 15.35% | 12.14% | 9.73% | 12.67% | 15.39% | Upgrade
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| Free Cash Flow Per Share | 6.13 | 7.42 | 5.72 | 4.27 | 5.25 | 5.77 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 170 | Upgrade
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| Cash Income Tax Paid | 58,985 | 58,985 | 44,035 | 47,005 | 44,275 | 36,107 | Upgrade
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| Levered Free Cash Flow | 170,976 | 191,002 | 93,591 | 43,912 | 86,660 | 123,022 | Upgrade
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| Unlevered Free Cash Flow | 173,014 | 193,048 | 95,922 | 45,368 | 88,335 | 124,882 | Upgrade
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| Change in Net Working Capital | -47,641 | -67,340 | 17,757 | 51,035 | -27,072 | -71,272 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.