Last $90.25 HKD
Change Today +0.90 / 1.01%
Volume 18.8M
As of 3:01 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for china mobile ltd (941)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME119,640.0125,870.0129,274.0121,692.0
Depreciation & Amortization86,230.097,113.0100,848.0104,699.0
Amortization of Goodwill and Intangible Assets62.
DEPRECIATION & AMORTIZATION, TOTAL86,292.097,167.0100,916.0104,777.0
Amortization of Deferred Charges298.0325.0346.0385.0
(Gain) Loss from Sale of Asset--
Asset Writedown & Restructuring Costs2,763.05,853.02,818.02,074.0
Other Operating Activities-4,149.0-7,131.0-14,543.0-21,184.0
(Income) Loss on Equity Investments-540.0-4,305.0-5,684.0-7,062.0
Provision & Write-off of Bad Debts4,019.03,548.04,504.05,084.0
Change in Accounts Receivable-5,232.0-4,865.0-7,063.0-7,273.0
Change in Inventories-457.0-3,492.0436.0-2,156.0
Change in Accounts Payable5,704.0651.05,443.05,372.0
Change in Unearned Revenues7,847.08,277.06,308.04,129.0
Change in Other Working Capital15,194.04,855.07,953.019,132.0
CASH FROM OPERATIONS231,379.0226,756.0230,709.0224,985.0
Capital Expenditure-113,203.0-123,331.0-123,232.0-138,997.0
Sale of Property, Plant, and Equipment12.0123.06.044.0
Cash Acquisitions--140.0----
Sale (Purchase) of Intangible Assets-162.0-85.0-174.0-355.0
Investments in Marketable & Equity Securities-58,827.0-41,884.0-85,310.0-44,337.0
CASH FROM INVESTING-171,572.0-169,356.0-191,176.0-171,475.0
Long Term Debt Repaid---5,330.0----
TOTAL DEBT REPAID---5,330.0----
Issuance of Common Stock93.0136.0531.043.0
Common Dividends Paid-50,201.0-52,575.0-55,425.0-55,491.0
TOTAL DIVIDEND PAID-50,201.0-52,575.0-55,425.0-55,491.0
Other Financing Activities-943.0-651.0-3.0-23,983.0
CASH FROM FINANCING-51,051.0-58,420.0-54,897.0-79,431.0
Foreign Exchange Rate Adjustments-107.0-264.011.0-54.0
NET CHANGE IN CASH8,649.0-1,284.0-15,353.0-25,975.0

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Valuation 941 Industry Range
Price/Earnings 12.3x
Price/Sales 2.2x
Price/Book 1.7x
Price/Cash Flow 6.4x
TEV/Sales 1.5x

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