China Mobile Ltd
SSE:600941
China Mobile Ltd
SSE:600941
Price:
93.69
CNY
-0.33%
Market Cap:
¥1.3T
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China Mobile Ltd
SSE:600941
|
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Cash Flow Statement
Cash Flow Statement
China Mobile Ltd
China Mobile Ltd
Currency: CNY
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
|
| Cash Taxes Paid |
(67 229)
|
(44 054)
|
(44 275)
|
(50 816)
|
(43 514)
|
(47 815)
|
(47 005)
|
(43 946)
|
(42 695)
|
(36 704)
|
(44 035)
|
(45 138)
|
(51 290)
|
(55 571)
|
(58 985)
|
(60 696)
|
(65 558)
|
(66 238)
|
(63 133)
|
|
| Change in Working Capital |
(146 186)
|
(102 358)
|
(115 417)
|
(118 148)
|
(119 633)
|
(120 212)
|
(131 206)
|
(132 792)
|
(136 938)
|
(140 557)
|
(145 319)
|
(147 534)
|
(148 764)
|
(151 119)
|
(154 224)
|
(154 942)
|
(156 548)
|
(159 822)
|
(155 518)
|
|
| Cash from Operating Activities |
469 379
N/A
|
300 333
-36%
|
314 764
+5%
|
316 262
+0%
|
300 418
-5%
|
293 240
-2%
|
280 750
-4%
|
278 185
-1%
|
294 003
+6%
|
290 836
-1%
|
303 780
+4%
|
285 479
-6%
|
274 632
-4%
|
290 177
+6%
|
315 741
+9%
|
290 154
-8%
|
268 196
-8%
|
252 713
-6%
|
232 919
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(278 024)
|
(170 954)
|
(207 311)
|
(214 420)
|
(209 458)
|
(216 143)
|
(189 588)
|
(185 970)
|
(179 512)
|
(173 931)
|
(181 263)
|
(178 495)
|
(175 077)
|
(177 182)
|
(155 979)
|
(157 883)
|
(158 059)
|
(156 239)
|
(156 951)
|
|
| Other Items |
25 622
|
(55 357)
|
(30 985)
|
(36 631)
|
(38 608)
|
(59 539)
|
(48 465)
|
(65 387)
|
(43 730)
|
(23 323)
|
(24 436)
|
(13 974)
|
(56 849)
|
(47 833)
|
(29 215)
|
(82 619)
|
(75 902)
|
(43 782)
|
(33 452)
|
|
| Cash from Investing Activities |
(252 402)
N/A
|
(226 311)
+10%
|
(238 296)
-5%
|
(251 051)
-5%
|
(248 066)
+1%
|
(275 682)
-11%
|
(238 053)
+14%
|
(251 357)
-6%
|
(223 242)
+11%
|
(197 254)
+12%
|
(205 699)
-4%
|
(192 469)
+6%
|
(231 926)
-21%
|
(225 015)
+3%
|
(185 194)
+18%
|
(240 502)
-30%
|
(233 961)
+3%
|
(200 021)
+15%
|
(190 403)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 284
|
5 074
|
5 304
|
6 801
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(403)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(23)
|
(44 657)
|
(84 975)
|
(86 934)
|
(86 923)
|
(85 738)
|
(93 103)
|
(91 156)
|
(91 146)
|
(94 633)
|
(97 549)
|
(97 571)
|
(97 579)
|
(100 000)
|
(103 807)
|
(104 202)
|
|
| Other |
(118 044)
|
(91 908)
|
(45 201)
|
(39 066)
|
(9 760)
|
19 955
|
(33 580)
|
(30 183)
|
(53 534)
|
(28 989)
|
(32 687)
|
(30 042)
|
(20 958)
|
(23 409)
|
(7 596)
|
3 497
|
23 141
|
21 998
|
(14 339)
|
|
| Cash from Financing Activities |
(118 044)
N/A
|
(91 908)
+22%
|
(45 201)
+51%
|
(39 089)
+14%
|
(54 417)
-39%
|
(65 020)
-19%
|
(120 514)
-85%
|
(117 106)
+3%
|
(139 272)
-19%
|
(122 092)
+12%
|
(123 843)
-1%
|
(121 188)
+2%
|
(115 591)
+5%
|
(120 958)
-5%
|
(105 167)
+13%
|
(90 798)
+14%
|
(71 785)
+21%
|
(76 505)
-7%
|
(112 143)
-47%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(723)
|
(885)
|
(53)
|
(215)
|
272
|
1 262
|
980
|
812
|
1 089
|
599
|
215
|
556
|
30
|
(308)
|
370
|
198
|
43
|
153
|
(415)
|
|
| Net Change in Cash |
98 210
N/A
|
(18 771)
N/A
|
31 214
N/A
|
25 907
-17%
|
(1 793)
N/A
|
(46 200)
-2 477%
|
(76 837)
-66%
|
(89 466)
-16%
|
(67 422)
+25%
|
(27 911)
+59%
|
(25 547)
+8%
|
(27 622)
-8%
|
(72 855)
-164%
|
(56 104)
+23%
|
25 750
N/A
|
(40 948)
N/A
|
(37 507)
+8%
|
(23 660)
+37%
|
(70 042)
-196%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
191 355
N/A
|
129 379
-32%
|
107 453
-17%
|
101 842
-5%
|
90 960
-11%
|
77 097
-15%
|
91 162
+18%
|
92 215
+1%
|
114 491
+24%
|
116 905
+2%
|
122 517
+5%
|
106 984
-13%
|
99 555
-7%
|
112 995
+14%
|
159 762
+41%
|
132 271
-17%
|
110 137
-17%
|
96 474
-12%
|
75 968
-21%
|
|
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