941 — China Mobile Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.76tn
- HK$1.54tn
- CNY1.05tn
Annual cashflow statement for China Mobile, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -115,417 | -131,206 | -145,319 | -154,224 | -155,518 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 314,764 | 280,750 | 303,780 | 315,741 | 232,919 |
| Capital Expenditures | -207,311 | -189,588 | -181,263 | -155,979 | -156,951 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30,985 | -48,465 | -24,436 | -29,215 | -33,452 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -238,296 | -238,053 | -205,699 | -185,194 | -190,403 |
| Financing Cash Flow Items | -93,896 | -36,915 | -34,082 | -13,792 | -14,339 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45,201 | -120,514 | -123,843 | -105,167 | -112,143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31,214 | -76,837 | -25,547 | 25,750 | -70,042 |