China Mobile Limited (SHA:600941)
China · Delayed Price · Currency is CNY 95.11
-0.25 (-0.26%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 142,845 | 138,373 | 131,766 | 125,459 | 115,937 | 107,843 |
Depreciation & Amortization | 178,311 | 180,455 | 207,132 | 200,077 | 193,045 | 172,401 |
Other Amortization | 10,646 | 10,646 | - | - | - | - |
Loss (Gain) From Sale of Assets | 125 | 125 | 384 | 873 | 1,900 | 1,547 |
Asset Writedown & Restructuring Costs | 1,209 | 1,209 | 568 | 691 | 379 | -62 |
Loss (Gain) From Sale of Investments | -13,170 | -13,170 | -12,874 | -15,940 | -17,498 | -2,894 |
Loss (Gain) on Equity Investments | -2,913 | - | - | - | - | -12,679 |
Stock-Based Compensation | 489 | 489 | 717 | 411 | 413 | 232 |
Provision & Write-off of Bad Debts | 14,509 | 14,509 | 9,227 | 4,453 | 4,171 | 5,084 |
Other Operating Activities | -17,213 | -17,905 | -13,661 | -8,596 | -8,273 | -9,878 |
Change in Accounts Receivable | -52,584 | -46,082 | -41,923 | -26,366 | -13,142 | -9,584 |
Change in Inventory | -920 | 580 | -576 | -1,727 | -2,439 | -902 |
Change in Accounts Payable | 7,405 | 49,130 | 26,217 | 1,635 | 43,796 | 7,896 |
Change in Unearned Revenue | 4,196 | - | - | - | - | 22,943 |
Change in Other Net Operating Assets | -17,604 | - | - | - | - | 25,814 |
Operating Cash Flow | 252,713 | 315,741 | 303,780 | 280,750 | 314,764 | 307,761 |
Operating Cash Flow Growth | -12.91% | 3.94% | 8.20% | -10.81% | 2.27% | 24.30% |
Capital Expenditures | -156,239 | -155,979 | -181,263 | -189,588 | -207,311 | -189,577 |
Sale of Property, Plant & Equipment | 1,170 | 963 | 753 | 525 | 505 | 266 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -872 |
Investment in Securities | -55,275 | -41,669 | -36,102 | -85,383 | -53,484 | -14,961 |
Other Investing Activities | 14,694 | 11,491 | 10,913 | 18,566 | 19,311 | 17,038 |
Investing Cash Flow | -200,021 | -185,194 | -205,699 | -238,053 | -238,296 | -188,106 |
Long-Term Debt Repaid | - | -29,037 | -25,006 | -28,925 | -28,502 | -27,346 |
Total Debt Repaid | -18,740 | -29,037 | -25,006 | -28,925 | -28,502 | -27,346 |
Net Debt Issued (Repaid) | -18,740 | -29,037 | -25,006 | -28,925 | -28,502 | -27,346 |
Issuance of Common Stock | 7,449 | 6,196 | 1,395 | 3,335 | 48,695 | - |
Repurchase of Common Stock | -47 | -188 | - | -707 | - | - |
Common Dividends Paid | -103,523 | -97,571 | -91,156 | -86,934 | -57,789 | -59,726 |
Other Financing Activities | 38,356 | 15,433 | -9,076 | -7,283 | -7,605 | 4,820 |
Financing Cash Flow | -76,505 | -105,167 | -123,843 | -120,514 | -45,201 | -82,252 |
Foreign Exchange Rate Adjustments | 153 | 370 | 215 | 980 | -53 | -607 |
Net Cash Flow | -23,660 | 25,750 | -25,547 | -76,837 | 31,214 | 36,796 |
Free Cash Flow | 96,474 | 159,762 | 122,517 | 91,162 | 107,453 | 118,184 |
Free Cash Flow Growth | -14.62% | 30.40% | 34.39% | -15.16% | -9.08% | 161.32% |
Free Cash Flow Margin | 9.24% | 15.35% | 12.14% | 9.73% | 12.67% | 15.39% |
Free Cash Flow Per Share | 4.45 | 7.42 | 5.72 | 4.27 | 5.25 | 5.77 |
Cash Interest Paid | 268 | - | - | - | - | 170 |
Cash Income Tax Paid | 61,149 | 58,985 | 44,035 | 47,005 | 44,275 | 36,107 |
Levered Free Cash Flow | 147,995 | 191,002 | 93,591 | 43,912 | 86,660 | 123,022 |
Unlevered Free Cash Flow | 150,094 | 193,048 | 95,922 | 45,368 | 88,335 | 124,882 |
Change in Working Capital | -62,125 | 1,010 | -19,479 | -26,678 | 24,690 | 46,167 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.