Singapore markets closed

China Mobile Limited (0941.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
70.450+0.900 (+1.29%)
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
131,766,000
131,766,000
125,459,000
116,148,000
107,843,000
Depreciation & amortisation
207,132,000
207,132,000
200,077,000
193,045,000
172,401,000
Stock-based compensation
717,000
717,000
411,000
413,000
232,000
Change in working capital
-22,422,000
-22,422,000
-22,811,000
28,204,000
46,167,000
Accounts receivable
-
-
-
-297,000
-10,812,000
Inventory
-576,000
-576,000
-1,727,000
-2,439,000
-902,000
Accounts payable
-
-
-
5,546,000
7,896,000
Other working capital
122,517,000
122,517,000
91,162,000
107,453,000
117,312,000
Other non-cash items
-3,602,000
-3,602,000
-8,445,000
-14,050,000
-11,345,000
Net cash provided by operating activities
303,780,000
303,780,000
280,750,000
314,764,000
307,761,000
Cash flows from investing activities
Investments in property, plant and equipment
-181,263,000
-181,263,000
-189,588,000
-207,311,000
-190,449,000
Acquisitions, net
-2,089,000
-2,089,000
0
-277,000
-1,346,000
Purchases of investments
-131,531,000
-131,531,000
-279,441,000
-136,813,000
-133,019,000
Sales/maturities of investments
95,153,000
95,153,000
211,907,000
87,774,000
118,987,000
Other investing activities
-1,086,000
-1,086,000
605,000
16,000
-323,000
Net cash used for investing activities
-205,699,000
-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
1,395,000
3,286,000
48,695,000
0
Common stock repurchased
0
0
-707,000
0
-
Dividends paid
-91,088,000
-91,088,000
-86,837,000
-57,585,000
-59,726,000
Other financing activities
-9,076,000
-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
-25,762,000
-25,762,000
-77,817,000
31,267,000
37,403,000
Cash at beginning of period
167,106,000
167,106,000
243,943,000
212,729,000
175,933,000
Cash at end of period
141,559,000
141,559,000
167,106,000
243,943,000
175,326,000
Free cash flow
Operating cash flow
303,780,000
303,780,000
280,750,000
314,764,000
307,761,000
Capital expenditure
-181,263,000
-181,263,000
-189,588,000
-207,311,000
-190,449,000
Free cash flow
122,517,000
122,517,000
91,162,000
107,453,000
117,312,000