0941
COM:CHINAMOBILELTD
China Mobile Limited
- Stock
Last Close
70.45
25/11 08:08
Market Cap
1.57T
Beta: -
Volume Today
20.01M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 158.58B - | 142.59B 10.08% | 143.73B 0.80% | 144.46B 0.51% | 148.14B 2.54% | 153.90B 3.89% | 142.13B 7.64% | 142.36B 0.16% | 152.18B 6.90% | 125.59B 17.47% | 170.53B 35.78% | |
depreciation and amortization | 105.16B - | 116.74B 11.01% | 137.53B 17.81% | 139.03B 1.09% | 150.74B 8.42% | 154.62B 2.57% | 182.82B 18.24% | 172.40B 5.70% | 193.04B 11.97% | 6.91B 96.42% | 207.13B 2,896.27% | |
deferred income tax | -42.05B - | -45.03B 7.08% | -411M 99.09% | -48.58B 11,718.98% | ||||||||
stock based compensation | 232M - | 413M 78.02% | 411M 0.48% | 717M 74.45% | ||||||||
change in working capital | 19.20B - | 5.35B 72.16% | 17.75B 231.98% | 23.19B 30.62% | -6.55B 128.23% | -45.53B 595.52% | -24B 47.29% | 46.17B 292.36% | 28.20B 38.91% | -26.68B 194.59% | -22.42B 15.95% | |
accounts receivables | -7.27B - | -7.93B 8.99% | -5.83B 26.45% | -4.93B 15.44% | -8.37B 69.72% | -7.06B 15.64% | -11.98B 69.75% | -10.81B 9.76% | -297M 97.25% | -26.37B 8,777.44% | -41.92B 59.00% | |
inventory | -2.16B - | -271M 87.43% | -1.00B 270.85% | 886M 188.16% | -1.69B 290.74% | 1.21B 171.72% | 1.35B 11.22% | -902M 166.91% | -2.44B 170.40% | -1.73B 29.19% | -576M 66.65% | |
accounts payables | 5.37B - | 8.38B 56.07% | -6.83B 181.49% | 11.93B 274.63% | -1.25B 110.44% | -16.40B 1,216.21% | -3.33B 79.67% | 7.90B 336.83% | 5.55B 29.76% | 26.37B 375.41% | 41.92B 59.00% | |
other working capital | 23.26B - | 5.16B 77.81% | 31.42B 508.76% | 15.30B 51.30% | 4.76B 68.91% | -23.28B 589.45% | -10.03B 56.91% | 49.98B 598.21% | 25.39B 49.20% | -24.95B 198.26% | -21.85B 12.44% | |
other non cash items | -57.96B - | -53.65B 7.43% | -63.93B 19.15% | -52.98B 17.13% | -46.82B 11.63% | -56.84B 21.40% | -53.36B 6.12% | -11.35B 78.74% | -14.05B 23.84% | 174.92B 1,344.99% | -3.60B 102.06% | |
net cash provided by operating activities | 224.99B - | 211.02B 6.21% | 235.09B 11.40% | 253.70B 7.92% | 245.51B 3.23% | 206.15B 16.03% | 247.59B 20.10% | 307.76B 24.30% | 314.76B 2.28% | 280.75B 10.81% | 303.78B 8.20% | |
investments in property plant and equipment | -140.40B - | -171.83B 22.39% | -173.91B 1.21% | -190.76B 9.69% | -194.24B 1.82% | -195.16B 0.47% | -204.97B 5.02% | -190.45B 7.08% | -207.31B 8.85% | -189.59B 8.55% | -181.26B 4.39% | |
acquisitions net | -1.23B - | -9.51B 671.13% | -376M 96.05% | -2.45B 551.86% | -168M 93.15% | -375M 123.21% | -161M 57.07% | -929M 477.02% | 246M 126.48% | 58M 76.42% | 276M 375.86% | |
purchases of investments | -42.98B - | -2B 95.35% | -24.96B 1,148.25% | -89.29B 257.65% | -106.30B 19.05% | -129.10B 21.45% | -161.34B 24.98% | -115.10B 28.66% | -136.81B 18.87% | -141.69B 3.57% | -131.53B 7.17% | |
sales maturities of investments | -124.82B - | 22.86B 118.31% | 38.61B 68.91% | 65.88B 70.63% | 129.44B 96.47% | 110.09B 14.95% | 287.21B 160.90% | 118.99B 58.57% | 85.77B 27.92% | 78.61B 8.34% | 95.15B 21.04% | |
other investing activites | 137.95B - | 14.26B 89.66% | 17.89B 25.48% | 22.10B 23.51% | 64.73B 192.93% | 2.32B 96.42% | 15.05B 548.66% | -617M 104.10% | 19.82B 3,311.67% | 14.56B 26.54% | 11.67B 19.85% | |
net cash used for investing activites | -171.47B - | -146.22B 14.73% | -142.74B 2.38% | -194.52B 36.27% | -106.53B 45.23% | -212.23B 99.22% | -64.21B 69.75% | -188.11B 192.97% | -238.30B 26.68% | -238.05B 0.10% | -205.70B 13.59% | |
debt repayment | -23.63B - | -19.83B - | -5B - | -22.18B - | -27.35B 23.32% | -28.50B 4.23% | -2.58B 90.95% | -25.01B 869.60% | ||||
common stock issued | 43M - | 8.21B 19,004.65% | 1.02B 87.53% | 48.70B - | 3.29B 93.25% | 1.40B 57.55% | ||||||
common stock repurchased | -329M - | 8.15B - | -131M - | -707M 439.69% | ||||||||
dividends paid | -55.49B - | -50.92B 8.23% | -47.91B 5.91% | -46.99B 1.92% | -106.04B 125.65% | -59.93B 43.48% | -53.27B 11.12% | -59.73B 12.13% | -57.59B 3.58% | -86.93B 50.97% | -91.09B 4.78% | |
other financing activites | -21M - | -235M 1,019.05% | -27.94B 11,788.51% | -1.97B 92.96% | 2.81B 242.60% | 2.11B 24.78% | 10.54B 399.48% | 4.82B 54.27% | -7.68B 259.29% | -33.58B 337.35% | -9.08B 72.97% | |
net cash used provided by financing activities | -79.43B - | -42.94B 45.94% | -86.51B 101.45% | -48.96B 43.41% | -108.23B 121.07% | -57.82B 46.58% | -64.90B 12.25% | -82.25B 26.73% | -45.20B 45.05% | -120.51B 166.62% | -123.84B 2.76% | |
effect of forex changes on cash | -54M - | -46M 14.81% | 194M 521.74% | 351M 80.93% | -527M 250.14% | 566M 207.40% | 147M 74.03% | -607M 512.93% | -53M 91.27% | 980M 1,949.06% | 215M 78.06% | |
net change in cash | -25.98B - | 21.81B 183.98% | 6.03B 72.36% | 10.57B 75.31% | 30.22B 185.90% | -63.33B 309.56% | 118.63B 287.31% | 36.80B 68.98% | 31.21B 15.17% | -76.84B 346.16% | -25.55B 66.75% | |
cash at beginning of period | 70.91B - | 44.93B 36.63% | 73.81B 64.28% | 79.84B 8.17% | 90.41B 13.24% | 120.64B 33.43% | 57.30B 52.50% | 175.93B 207.03% | 212.73B 20.91% | 243.94B 14.67% | 167.11B 31.50% | |
cash at end of period | 44.93B - | 66.74B 48.55% | 79.84B 19.62% | 90.41B 13.24% | 120.64B 33.43% | 57.30B 52.50% | 175.93B 207.03% | 212.73B 20.91% | 243.94B 14.67% | 167.11B 31.50% | 141.56B 15.29% | |
operating cash flow | 224.99B - | 211.02B 6.21% | 235.09B 11.40% | 253.70B 7.92% | 245.51B 3.23% | 206.15B 16.03% | 247.59B 20.10% | 307.76B 24.30% | 314.76B 2.28% | 280.75B 10.81% | 303.78B 8.20% | |
capital expenditure | -140.40B - | -171.83B 22.39% | -173.91B 1.21% | -190.76B 9.69% | -194.24B 1.82% | -195.16B 0.47% | -204.97B 5.02% | -190.45B 7.08% | -207.31B 8.85% | -189.59B 8.55% | -181.26B 4.39% | |
free cash flow | 84.59B - | 39.19B 53.67% | 61.18B 56.11% | 62.94B 2.86% | 51.27B 18.53% | 10.99B 78.57% | 42.63B 287.97% | 117.31B 175.21% | 107.45B 8.40% | 91.16B 15.16% | 122.52B 34.39% |
All numbers in HKD (except ratios and percentages)