0941.HK HKSE
China Mobile Limited
1W: -0.1%
1M: -0.8%
3M: +2.2%
YTD: +0.6%
1Y: -8.0%
3Y: +32.5%
5Y: +116.6%
HK$78.85 ($10.05)
-0.60 (-0.76%)
Weekly Expected Move ±0.9%
HK$77
HK$78
HK$79
HK$80
HK$80
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$315.7B
+3.9% ▲
5Y CAGR: +5.0%
Capital Expenditures
$156.0B
+13.9% ▲
5Y CAGR: -5.3%
Free Cash Flow
$159.8B
+30.4% ▲
5Y CAGR: +30.2%
Dividends Paid
$97.6B
-7.0% ▼
Buybacks
$188M
+0.0% ▲
Net Change in Cash
$25.8B
+200.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $142.4B | $152.2B | $125.6B | $170.5B | $178.4B |
| Depreciation & Amort. | $172.4B | $193.0B | $6.9B | $207.1B | $191.1B |
| Stock-Based Comp. | $232M | $413M | $411M | $717M | $489M |
| Change in Working Capital | $46.2B | $28.2B | -$26.7B | -$22.4B | $2.5B |
| Other Non-Cash Items | -$11.3B | -$14.1B | $174.9B | -$52.2B | -$56.7B |
| Operating Cash Flow | $307.8B | $314.8B | $280.8B | $303.8B | $315.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$190.4B | -$207.3B | -$189.6B | -$181.3B | -$156.0B |
| Acquisitions (Net) | -$929M | $246M | $58M | $0 | $0 |
| Investment Purchases | -$115.1B | -$136.8B | -$141.7B | -$131.5B | $0 |
| Investment Sales | $119.0B | $85.8B | $78.6B | $95.2B | $0 |
| Other Investing | -$617M | $19.8B | $14.6B | $11.9B | -$29.2B |
| Investing Cash Flow | -$188.1B | -$238.3B | -$238.1B | -$205.7B | -$185.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27.3B | -$28.5B | -$28.9B | -$25.0B | -$29.0B |
| Stock Repurchased | $0 | $0 | -$707M | $0 | -$188M |
| Dividends Paid | -$59.7B | -$57.6B | -$86.8B | -$91.2B | -$97.6B |
| Other Financing | $4.8B | -$7.8B | -$7.3B | -$9.1B | $21.6B |
| Financing Cash Flow | -$82.3B | -$45.2B | -$120.5B | -$123.8B | -$105.2B |
| Net Change in Cash | $36.8B | $31.2B | -$76.8B | -$25.5B | $25.8B |
| Cash End of Period | $212.7B | $243.9B | $167.1B | $141.6B | $167.3B |
| Free Cash Flow | $117.3B | $107.5B | $91.2B | $122.5B | $159.8B |