0941
COM:CHINAMOBILELTD
China Mobile Limited
- Stock
Last Close
71.30
21/11 08:08
Market Cap
1.57T
Beta: -
Volume Today
10.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.65B - | 35.65B 0% | 35.65B - | 35.93B 0.80% | 35.93B 0% | 35.93B - | 36.12B 0.51% | 36.12B 0% | 36.12B - | 37.03B 2.54% | 37.03B 0% | 37.03B - | 38.47B 3.89% | 38.47B 0% | 38.47B - | 35.53B 7.64% | 35.53B 0% | 35.53B - | 25.81B 27.37% | 26.28B 1.83% | 31.48B 19.79% | 35.06B 11.37% | 27.84B 20.59% | 29.01B 4.18% | 33.64B 15.98% | 57.71B 71.53% | 28.26B 51.03% | 26.93B 4.71% | 28.07B 4.23% | 48.11B 71.40% | 29.33B 39.02% | 26.26B 10.48% | 29.61B 12.75% | ||||||||
depreciation and amortization | 29.18B - | 29.18B 0% | 29.18B 0% | 29.18B 0% | 34.38B 17.81% | 34.38B 0% | 34.38B 0% | 34.38B 0% | 34.76B 1.09% | 34.76B 0% | 34.76B 0% | 34.76B 0% | 37.69B 8.42% | 37.69B 0% | 37.69B 0% | 37.69B 0% | 38.66B 2.57% | 38.66B 0% | 38.66B 0% | 38.66B 0% | 45.70B 18.24% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 48.42B - | 51.05B 5.44% | 51.47B - | 47.99B 6.77% | -99.46B 307.26% | 191.76B 292.79% | 98.64B - | -98.64B 200% | 197.59B 300.31% | ||||||||
deferred income tax | 92.56B - | -137.15B 248.17% | 39.95B - | -39.95B 200% | |||||||||||||||||||||||||||||||||||||
stock based compensation | -146M - | 411M 381.51% | 392M - | -392M 200% | 717M 282.91% | ||||||||||||||||||||||||||||||||||||
change in working capital | 1.34B - | 1.34B 0% | 1.34B 0% | 1.34B 0% | 4.44B 231.98% | 4.44B 0% | 4.44B 0% | 4.44B 0% | 5.80B 30.62% | 5.80B 0% | 5.80B 0% | 5.80B 0% | -1.64B 128.23% | -1.64B 0% | -1.64B 0% | -1.64B 0% | -11.38B 595.52% | -11.38B 0% | -11.38B 0% | -11.38B 0% | -6B 47.29% | -6B 0% | -6B 0% | -6B 0% | 5.69B - | 5.09B - | -16.34B 421.10% | 35.30B 315.99% | -28.09B 179.58% | -40.34B - | 40.34B 200% | -42.50B 205.35% | |||||||||
accounts receivables | -1.98B - | -1.98B 0% | -1.98B 0% | -1.98B 0% | -1.46B 26.45% | -1.46B 0% | -1.46B 0% | -1.46B 0% | -1.23B 15.44% | -1.23B 0% | -1.23B 0% | -1.23B 0% | -2.09B 69.72% | -2.09B 0% | -2.09B 0% | -2.09B 0% | -1.76B 15.64% | -1.76B 0% | -1.76B 0% | -1.76B 0% | -3.00B 69.75% | -3.00B 0% | -3.00B 0% | -3.00B 0% | -11.72B - | -16.50B - | -14.76B 10.56% | 29.06B 296.88% | -26.37B 190.73% | -38.82B - | 38.82B 200% | -41.92B 207.99% | |||||||||
inventory | -67.75M - | -67.75M 0% | -67.75M 0% | -67.75M 0% | -251.25M 270.85% | -251.25M 0% | -251.25M 0% | -251.25M 0% | 221.50M 188.16% | 221.50M 0% | 221.50M 0% | 221.50M 0% | -422.50M 290.74% | -422.50M 0% | -422.50M 0% | -422.50M 0% | 303M 171.72% | 303M 0% | 303M 0% | 303M 0% | 337M 11.22% | 337M 0% | 337M 0% | 337M 0% | -2.13B - | -7.25B - | 1.00B 113.87% | 6.24B 521.19% | -1.73B 127.66% | -1.52B - | 1.52B 200% | -576M 137.92% | |||||||||
accounts payables | 2.10B - | 2.10B 0% | 2.10B 0% | 2.10B 0% | -1.71B 181.49% | -1.71B 0% | -1.71B 0% | -1.71B 0% | 2.98B 274.63% | 2.98B 0% | 2.98B 0% | 2.98B 0% | -311.50M 110.44% | -311.50M 0% | -311.50M 0% | -311.50M 0% | -4.10B 1,216.21% | -4.10B 0% | -4.10B 0% | -4.10B 0% | -833.50M 79.67% | -833.50M 0% | -833.50M 0% | -833.50M 0% | 16.22B - | 18.45B - | -12.66B 168.62% | ||||||||||||||
other working capital | 1.29B - | 1.29B 0% | 1.29B 0% | 1.29B 0% | 7.85B 508.76% | 7.85B 0% | 7.85B 0% | 7.85B 0% | 3.83B 51.30% | 3.83B 0% | 3.83B 0% | 3.83B 0% | 1.19B 68.91% | 1.19B 0% | 1.19B 0% | 1.19B 0% | -5.82B 589.45% | -5.82B 0% | -5.82B 0% | -5.82B 0% | -2.51B 56.91% | -2.51B 0% | -2.51B 0% | -2.51B 0% | 3.32B - | 10.39B - | 10.07B 3.04% | ||||||||||||||
other non cash items | -13.41B - | -13.41B 0% | 22.23B 265.76% | -13.41B 160.33% | -15.98B 19.15% | -15.98B 0% | 19.95B 224.84% | -15.98B 180.10% | -13.24B 17.13% | -13.24B 0% | 22.87B 272.67% | -13.24B 157.91% | -11.70B 11.63% | -11.70B 0% | 25.33B 316.41% | -11.70B 146.21% | -14.21B 21.40% | -14.21B 0% | 24.26B 270.77% | -14.21B 158.56% | -13.34B 6.12% | -13.34B 0% | 22.19B 266.37% | -13.34B 160.11% | -25.81B 93.47% | -26.28B 1.83% | -9.32B 64.54% | -769M 91.75% | -27.84B 3,520.81% | -29.01B 4.18% | -12.44B 57.13% | -19.85B 59.63% | -28.26B 42.35% | -26.93B 4.71% | -28.07B 4.23% | -61.43B 118.87% | 146.46B 338.43% | -115.97B 179.18% | 27.30B 123.54% | ||
net cash provided by operating activities | 52.76B - | 52.76B 0% | 52.76B 0% | 52.76B 0% | 58.77B 11.40% | 58.77B 0% | 58.77B 0% | 58.77B 0% | 63.43B 7.92% | 63.43B 0% | 63.43B 0% | 63.43B 0% | 61.38B 3.23% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 51.54B 16.03% | 51.54B 0% | 51.54B 0% | 51.54B 0% | 61.90B 20.10% | 61.90B 0% | 61.90B 0% | 61.90B 0% | 25.81B 58.30% | 26.28B 1.83% | 76.27B 190.21% | 85.35B 11.90% | 27.84B 67.38% | 29.01B 4.18% | 77.77B 168.11% | 69.50B 10.63% | 28.26B 59.34% | 26.93B 4.71% | 28.07B 4.23% | 85.32B 203.99% | 77.15B 9.57% | 66.10B 14.32% | 56.90B 13.91% | ||
investments in property plant and equipment | -42.96B - | -42.96B 0% | -42.96B 0% | -42.96B 0% | -43.48B 1.21% | -43.48B 0% | -43.48B 0% | -43.48B 0% | -47.69B 9.69% | -47.69B 0% | -47.69B 0% | -47.69B 0% | -48.56B 1.82% | -48.56B 0% | -48.56B 0% | -48.56B 0% | -48.79B 0.47% | -48.79B 0% | -48.79B 0% | -48.79B 0% | -51.24B 5.02% | -51.24B 0% | -51.24B 0% | -51.24B 0% | -43.19B - | -33.76B 21.85% | -53.82B 59.44% | -40.19B 25.33% | -79.55B 97.95% | -40.86B 48.63% | -48.86B 19.56% | -46.87B 4.07% | -52.99B 13.07% | -37.25B 29.72% | -42.40B 13.84% | -41.29B 2.62% | -60.33B 46.11% | -34.48B 42.85% | -38.98B 13.06% | ||
acquisitions net | 69M - | 112M 62.32% | 85M 24.11% | 62M 27.06% | 246M 296.77% | 191M - | 10M 94.76% | 12.75B 127,370% | |||||||||||||||||||||||||||||||||
purchases of investments | -500M - | -500M 0% | -500M 0% | -500M 0% | -6.24B 1,148.25% | -6.24B 0% | -6.24B 0% | -6.24B 0% | -22.32B 257.65% | -22.32B 0% | -22.32B 0% | -22.32B 0% | -26.57B 19.05% | -26.57B 0% | -26.57B 0% | -26.57B 0% | -32.27B 21.45% | -32.27B 0% | -32.27B 0% | -32.27B 0% | -40.34B 24.98% | -40.34B 0% | -40.34B 0% | -40.34B 0% | -68.95B - | -29.77B 56.83% | -18.06B 39.32% | -24.67B 36.57% | -64.59B 161.81% | -34.40B 46.74% | -16.60B 51.74% | -48B 189.16% | -42.69B 11.06% | -17.69B 58.56% | -1.40B 92.10% | -1.42B 1.50% | -111.02B 7,724.10% | -9.63B - | |||
sales maturities of investments | 5.71B - | 5.71B 0% | 5.71B 0% | 5.71B 0% | 9.65B 68.91% | 9.65B 0% | 9.65B 0% | 9.65B 0% | 16.47B 70.63% | 16.47B 0% | 16.47B 0% | 16.47B 0% | 32.36B 96.47% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 27.52B 14.95% | 27.52B 0% | 27.52B 0% | 27.52B 0% | 71.80B 160.90% | 71.80B 0% | 71.80B 0% | 71.80B 0% | 18.86B - | 33.31B 76.65% | 9.03B 72.89% | 14.45B 59.99% | 18.73B 29.59% | 47.29B 152.54% | 8.31B 82.42% | 18.66B 124.43% | 4.36B 76.63% | 4.34B 0.48% | 9.62B 121.74% | 3.83B 60.18% | 77.37B 1,920% | 15.86B - | |||
other investing activites | 42.30B - | 42.30B 0% | 37.74B 10.78% | 37.74B 0% | 43.32B 14.78% | 43.32B 0% | 40.06B 7.52% | 40.06B 0% | 49.12B 22.61% | 49.12B 0% | 53.54B 9.00% | 49.12B 8.25% | 60.66B 23.48% | 60.66B 0% | 42.77B 29.48% | 60.66B 41.81% | 46.24B 23.77% | 46.24B 0% | 53.54B 15.79% | 46.24B 13.63% | 51.44B 11.23% | 51.44B 0% | 19.77B 61.56% | 51.44B 160.12% | -21.98B - | 22.44B 202.07% | 6.13B 72.66% | 3.53B 42.45% | -2.02B 157.14% | 7.56B 474.76% | 3.50B 53.74% | 1.78B 48.96% | 1.77B 0.67% | 16.88B 851.89% | 8.45B 49.91% | -9.57B 213.25% | -16.76B 75.09% | 13.99B 183.44% | -32.54B 332.62% | ||
net cash used for investing activites | 4.56B - | 4.56B 0% | -38.40B 941.58% | -38.40B 0% | 3.26B 108.48% | 3.26B 0% | -40.22B 1,335.37% | -40.22B 0% | -4.42B 89.01% | -4.42B 0% | -52.11B 1,079.17% | -4.42B 91.52% | 17.89B 504.71% | 17.89B 0% | -30.68B 271.52% | 17.89B 158.30% | -7.30B 140.82% | -7.30B 0% | -56.09B 668.35% | -7.30B 86.99% | 31.66B 533.71% | 31.66B 0% | -19.58B 161.84% | 31.66B 261.71% | -24.93B 178.75% | -115.20B 362.02% | -7.66B 93.35% | -56.63B 639.15% | -46.81B 17.34% | -127.19B 171.68% | -20.42B 83.95% | -53.65B 162.77% | -74.43B 38.74% | -89.56B 20.32% | -33.72B 62.35% | -25.53B 24.28% | -48.44B 89.72% | -98.00B 102.30% | -20.49B 79.09% | -64.99B 217.17% | |
debt repayment | -4.96B - | -4.96B 0% | -4.96B 0% | -4.96B 0% | -1.25B - | -1.25B 0% | -1.25B 0% | -1.25B 0% | -5.54B - | -5.54B 0% | -5.54B 0% | -5.54B 0% | -6.33B - | -6.44B 1.87% | -6.28B - | -6.87B 9.39% | |||||||||||||||||||||||||
common stock issued | 2.05B - | 2.05B 0% | 2.05B 0% | 2.05B 0% | 256M 87.53% | 256M 0% | 256M 0% | 256M 0% | 3.25B - | 34M 98.95% | |||||||||||||||||||||||||||||||
common stock repurchased | -707M - | -707M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -12.73B - | -12.73B 0% | -12.73B 0% | -12.73B 0% | -11.98B 5.91% | -11.98B 0% | -11.98B 0% | -11.98B 0% | -11.75B 1.92% | -11.75B 0% | -11.75B 0% | -11.75B 0% | -26.51B 125.65% | -26.51B 0% | -26.51B 0% | -26.51B 0% | -14.98B 43.48% | -14.98B 0% | -14.98B 0% | -14.98B 0% | -13.32B 11.12% | -13.32B 0% | -13.32B 0% | -13.32B 0% | -163M - | -44M 73.01% | -30.01B 68,104.55% | -27.70B 7.69% | -34M 99.88% | -23M 32.35% | -44.63B 193,960.87% | -40.32B 9.67% | -1.96B 95.14% | -12M 99.39% | -43.45B 361,975% | -47.68B 9.74% | -56M 99.88% | -2M 96.43% | -46.94B 2,346,700% | ||
other financing activites | 10.68B - | 10.68B 0% | 10.68B 0% | 10.68B 0% | 16.68B 56.22% | 16.68B 0% | 16.68B 0% | 16.68B 0% | 11.75B 29.57% | 11.75B 0% | 11.75B 0% | 11.75B 0% | 27.76B 136.29% | 27.76B 0% | 27.76B 0% | 27.76B 0% | 14.98B 46.03% | 14.98B 0% | 14.98B 0% | 14.98B 0% | 18.86B 25.88% | 18.86B 0% | 18.86B 0% | 18.86B 0% | 7.07B - | -17.87B 352.90% | 24.90B 239.34% | -35.32B 241.84% | 53.64B 251.89% | -14.37B 126.78% | 24.59B 271.18% | -33.30B 235.43% | 782M 102.35% | -14.71B 1,980.69% | -5.60B 61.94% | -8.76B 56.47% | 19.99B 328.20% | -12.06B 160.35% | 3.49B 128.90% | ||
net cash used provided by financing activities | -10.68B - | -10.68B 0% | -10.68B 0% | -10.68B 0% | -23.66B 121.59% | -23.66B 0% | -23.66B 0% | -23.66B 0% | -12.18B 48.53% | -12.18B 0% | -12.18B 0% | -12.18B 0% | -27.00B 121.61% | -27.00B 0% | -27.00B 0% | -27.00B 0% | -14.42B 46.59% | -14.42B 0% | -14.42B 0% | -14.42B 0% | -16.18B 12.20% | -16.18B 0% | -16.18B 0% | -16.18B 0% | -62.28B 284.97% | 6.90B 111.08% | -24.24B 451.14% | -11.55B 52.34% | -63.02B 445.48% | 53.61B 185.07% | -18.13B 133.81% | -26.88B 48.29% | -73.62B 173.88% | -1.88B 97.44% | -14.72B 681.26% | -49.05B 233.22% | -56.44B 15.08% | -3.63B 93.56% | -12.06B 231.88% | -43.45B 260.16% | |
effect of forex changes on cash | 20.25M - | 20.25M 0% | 20.25M 0% | 20.25M 0% | 45.50M 124.69% | 45.50M 0% | 45.50M 0% | 45.50M 0% | 28.75M 36.81% | 28.75M 0% | 28.75M 0% | 28.75M 0% | -6.75M 123.48% | -6.75M 0% | -6.75M 0% | -6.75M 0% | -11.50M 70.37% | -11.50M 0% | -11.50M 0% | -11.50M 0% | 16.75M 245.65% | 16.75M 0% | 16.75M 0% | 16.75M 0% | -202M 1,305.97% | -456M 125.74% | 107M 123.46% | -223M 308.41% | -313M 40.36% | 376M 220.13% | -55M 114.63% | 264M 580% | 677M 156.44% | 94M 86.12% | -223M 337.23% | 541M 342.60% | 187M 65.43% | -290M 255.08% | 118M 140.69% | 15M 87.29% | |
net change in cash | 5.45B - | 5.45B 0% | 5.45B 0% | 5.45B 0% | 1.51B 72.36% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 2.64B 75.31% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 7.56B 185.90% | 7.56B 0% | 7.56B 0% | 7.56B 0% | -15.83B 309.56% | -15.83B 0% | -15.83B 0% | -15.83B 0% | 29.66B 287.31% | 29.66B 0% | 29.66B 0% | 29.66B 0% | 9.06B 69.45% | -57.54B 735.06% | 44.48B 177.30% | 16.94B 61.92% | -22.65B 233.73% | -7.55B 66.66% | 39.17B 618.75% | -10.76B 127.48% | -67.06B 522.97% | -38.19B 43.05% | 26.54B 169.50% | 11.28B 57.50% | -27.55B 344.19% | -35.82B 30.06% | 24.47B 168.30% | -33.95B 238.77% | |
cash at beginning of period | 11.23B - | 11.23B 0% | 11.23B 0% | 11.23B 0% | 18.45B 64.28% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 19.96B 8.17% | 19.96B 0% | 19.96B 0% | 19.96B 0% | 22.60B 13.24% | 22.60B 0% | 22.60B 0% | 22.60B 0% | 30.16B 33.43% | 30.16B 0% | 30.16B 0% | 30.16B 0% | 14.33B 52.50% | 14.33B 0% | 14.33B 0% | 14.33B 0% | 261.20B 1,723.36% | 270.26B 3.47% | 212.73B 21.29% | 257.21B 20.91% | 274.14B 6.58% | 251.49B 8.26% | 243.94B 3.00% | 283.11B 16.06% | 272.35B 3.80% | 205.29B 24.62% | 167.11B 18.60% | 193.65B 15.88% | 204.93B 5.83% | 177.38B 13.44% | 141.56B 20.20% | 166.03B 17.28% | |
cash at end of period | 16.69B - | 16.69B 0% | 16.69B 0% | 16.69B 0% | 19.96B 19.62% | 19.96B 0% | 19.96B 0% | 19.96B 0% | 22.60B 13.24% | 22.60B 0% | 22.60B 0% | 22.60B 0% | 30.16B 33.43% | 30.16B 0% | 30.16B 0% | 30.16B 0% | 14.33B 52.50% | 14.33B 0% | 14.33B 0% | 14.33B 0% | 43.98B 207.03% | 43.98B 0% | 43.98B 0% | 43.98B 0% | 270.26B 514.47% | 212.73B 21.29% | 257.21B 20.91% | 274.14B 6.58% | 251.49B 8.26% | 243.94B 3.00% | 283.11B 16.06% | 272.35B 3.80% | 205.29B 24.62% | 167.11B 18.60% | 193.65B 15.88% | 204.93B 5.83% | 177.38B 13.44% | 141.56B 20.20% | 166.03B 17.28% | 132.07B 20.45% | |
operating cash flow | 52.76B - | 52.76B 0% | 52.76B 0% | 52.76B 0% | 58.77B 11.40% | 58.77B 0% | 58.77B 0% | 58.77B 0% | 63.43B 7.92% | 63.43B 0% | 63.43B 0% | 63.43B 0% | 61.38B 3.23% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 51.54B 16.03% | 51.54B 0% | 51.54B 0% | 51.54B 0% | 61.90B 20.10% | 61.90B 0% | 61.90B 0% | 61.90B 0% | 25.81B 58.30% | 26.28B 1.83% | 76.27B 190.21% | 85.35B 11.90% | 27.84B 67.38% | 29.01B 4.18% | 77.77B 168.11% | 69.50B 10.63% | 28.26B 59.34% | 26.93B 4.71% | 28.07B 4.23% | 85.32B 203.99% | 77.15B 9.57% | 66.10B 14.32% | 56.90B 13.91% | ||
capital expenditure | -42.96B - | -42.96B 0% | -42.96B 0% | -42.96B 0% | -43.48B 1.21% | -43.48B 0% | -43.48B 0% | -43.48B 0% | -47.69B 9.69% | -47.69B 0% | -47.69B 0% | -47.69B 0% | -48.56B 1.82% | -48.56B 0% | -48.56B 0% | -48.56B 0% | -48.79B 0.47% | -48.79B 0% | -48.79B 0% | -48.79B 0% | -51.24B 5.02% | -51.24B 0% | -51.24B 0% | -51.24B 0% | -43.19B - | -33.76B 21.85% | -53.82B 59.44% | -40.19B 25.33% | -79.55B 97.95% | -40.86B 48.63% | -48.86B 19.56% | -46.87B 4.07% | -52.99B 13.07% | -37.25B 29.72% | -42.40B 13.84% | -41.29B 2.62% | -60.33B 46.11% | -34.48B 42.85% | -38.98B 13.06% | ||
free cash flow | 9.80B - | 9.80B 0% | 9.80B 0% | 9.80B 0% | 15.30B 56.11% | 15.30B 0% | 15.30B 0% | 15.30B 0% | 15.73B 2.86% | 15.73B 0% | 15.73B 0% | 15.73B 0% | 12.82B 18.53% | 12.82B 0% | 12.82B 0% | 12.82B 0% | 2.75B 78.57% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 10.66B 287.97% | 10.66B 0% | 10.66B 0% | 10.66B 0% | 25.81B 142.19% | -16.91B 165.52% | 42.52B 351.42% | 31.53B 25.85% | -12.34B 139.15% | -50.54B 309.52% | 36.91B 173.02% | 20.64B 44.06% | -18.61B 190.17% | -26.07B 40.05% | -9.18B 64.79% | 42.92B 567.59% | 35.86B 16.44% | 5.78B 83.90% | 22.43B 288.33% | -38.98B 273.83% |
All numbers in (except ratios and percentages)