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China Mobile Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: HK0941009539
HKD
86.50
0.85 (0.99%)

Dec 12

HKG

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stock-recommendationCash Flow
China Mobile Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
181,381.00
178,537.00
176,624.00
169,054.00
145,721.00
146,833.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,663.00
-24,776.00
-26,526.00
33,991.00
51,877.00
-27,213.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
355,699.00
348,887.00
347,195.00
400,033.00
365,146.00
296,239.00
Cash Flow from Investing Activities
-213,250.00
-239,355.00
-297,620.00
-308,031.00
-230,881.00
-88,507.00
Cash Flow from Financing Activities
-113,937.00
-136,798.00
-140,067.00
-54,318.00
-92,234.00
-73,380.00
Net Cash Inflow / Outflow
28,911.00
-27,029.00
-89,352.00
37,619.00
41,347.00
134,517.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
401.00
237.00
1,139.00
-63.00
-682.00
166.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Mobile Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
181381.975060979
15308.1564323195
1,66,073.00
1084.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2663.93798104407
-16080.1238081826
18,743.00
116.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
355699.147564171
51897.4584453152
3,03,802.00
585.39%
Cash Flow from Investing Activities
-213250.56646384
-30335.4988894303
-1,82,915.00
-602.97%
Cash Flow from Financing Activities
-113937.83093772
-23032.1670863208
-90,905.00
-394.69%
Net Cash Inflow / Outflow
28911.9129843392
-1471.29175427846
30,382.00
2065.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
401.162821728249
-1.08422384250439
402.00
37100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 1.95% vs 0.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,55,699.15
3,48,887.65
1.95%

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