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

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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)