China Mobile Ltd /ADR/ Class A(600941 CG)
$99.14+0.140.14%(Market Closed · 07:00:00 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 170,531.0 | 178,389.0 | 175,608.0 | 135,806.0 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 207,132.0 | 191,101.0 | 189,999.0 | 237,684.0 | ||||||||||||||||||||||||||||
| Stock Based Compensation | 717.0 | 489.0 | 200.0 | 126.0 | ||||||||||||||||||||||||||||
| Change in Working Capital | -22,422.0 | 2,457.0 | -70,369.0 | -26,068.2 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | -52,178.0 | -56,695.0 | -62,519.0 | -66,022.6 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 303,780.0 | 315,741.0 | 232,919.0 | 281,525.1 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -181,263.0 | -155,979.0 | -156,951.0 | -149,543.8 | ||||||||||||||||||||||||||||
| -Acquisitions Net | - | -8,787.0 | -3,147.0 | -3,747.5 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -131,531.0 | -189,289.0 | -235,105.0 | -88,620.9 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 95,153.0 | 156,407.0 | 192,100.0 | 124,966.7 | ||||||||||||||||||||||||||||
| Other Investing Activities | 11,942.0 | 12,454.0 | 12,700.0 | -18,621.0 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -205,699.0 | -185,194.0 | -190,403.0 | -135,566.4 | ||||||||||||||||||||||||||||
| Net Debt Issuance | -25,006.0 | -29,037.0 | -403.0 | -398.4 | ||||||||||||||||||||||||||||
| Net Stock Issuance | 1,395.0 | 5,787.0 | 6,618.0 | 3,850.4 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -91,088.0 | -97,458.0 | -103,410.0 | -102,682.8 | ||||||||||||||||||||||||||||
| Other Financing Activities | -9,144.0 | 15,541.0 | -14,948.0 | -14,164.8 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -123,843.0 | -105,167.0 | -112,143.0 | -113,395.6 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 215.0 | 370.0 | -415.0 | 650.9 | ||||||||||||||||||||||||||||
| Net Change in Cash | -25,547.0 | 25,750.0 | -70,042.0 | 33,214.0 | ||||||||||||||||||||||||||||
| Cash at End of Period | 141,559.0 | 167,309.0 | 97,267.0 | 447,744.0 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 303,780.0 | 315,741.0 | 232,919.0 | 281,525.1 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -181,263.0 | -155,979.0 | -156,951.0 | -149,543.8 | ||||||||||||||||||||||||||||
| Free Cash Flow | 122,517.0 | 159,762.0 | 75,968.0 | 131,981.4 | ||||||||||||||||||||||||||||