Singapore markets closed

China Mobile Limited (0941.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
69.900+0.250 (+0.36%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
133,308,000
131,766,000
125,459,000
116,148,000
107,843,000
Depreciation & amortisation
-
207,132,000
200,077,000
193,045,000
172,401,000
Stock-based compensation
-
717,000
411,000
413,000
232,000
Change in working capital
-
-22,422,000
-22,811,000
28,204,000
46,167,000
Accounts receivable
-
-
-
-297,000
-10,812,000
Inventory
-
-576,000
-1,727,000
-2,439,000
-902,000
Accounts payable
-
-
-
5,546,000
7,896,000
Other working capital
106,984,000
122,517,000
91,162,000
107,453,000
117,312,000
Other non-cash items
-
-3,602,000
-8,445,000
-14,050,000
-11,345,000
Net cash provided by operating activities
-
303,780,000
280,750,000
314,764,000
307,761,000
Cash flows from investing activities
Investments in property, plant and equipment
-178,495,000
-181,263,000
-189,588,000
-207,311,000
-190,449,000
Acquisitions, net
-
-2,089,000
0
-277,000
-1,346,000
Purchases of investments
-137,941,000
-131,531,000
-279,441,000
-136,813,000
-133,019,000
Sales/maturities of investments
108,671,000
95,153,000
211,907,000
87,774,000
118,987,000
Other investing activities
2,283,000
-1,086,000
605,000
16,000
-323,000
Net cash used for investing activities
-192,469,000
-205,699,000
-238,053,000
-238,296,000
-188,106,000
Cash flows from financing activities
Debt repayment
-
-
-
-28,502,000
-27,346,000
Common stock issued
-
1,395,000
3,286,000
48,695,000
0
Common stock repurchased
-
0
-707,000
0
-
Dividends paid
-91,078,000
-91,088,000
-86,837,000
-57,585,000
-59,726,000
Other financing activities
-6,431,000
-9,076,000
-7,234,000
-7,606,000
5,001,000
Net cash used provided by (used for) financing activities
-
-
-
-45,201,000
-82,252,000
Net change in cash
-27,837,000
-25,762,000
-77,817,000
31,267,000
37,403,000
Cash at beginning of period
193,648,000
167,106,000
243,943,000
212,729,000
175,933,000
Cash at end of period
165,470,000
141,559,000
167,106,000
243,943,000
212,729,000
Free cash flow
Operating cash flow
-
303,780,000
280,750,000
314,764,000
307,761,000
Capital expenditure
-178,495,000
-181,263,000
-189,588,000
-207,311,000
-190,449,000
Free cash flow
106,984,000
122,517,000
91,162,000
107,453,000
117,312,000