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Public company info - China Mobile Ltd. , 00941.HK
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China Mobile Ltd., 00941.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 321,904 354,158 343,868 284,904 239,387 282,973 293,442 272,883 255,494 268,207 275,292 266,834 270,247 250,062 234,806 204,284 180,339 156,294
Net Cash Flow from Return on Investments & Servicing of Finance -69,053 -40,501 -42,546 -39,641 -47,581 -90,239 -31,430 -29,867 -34,425 -41,353 -45,238 -45,162 -46,539 -43,900 -41,191 -31,979 -25,107 -19,010
　Interest Received 13,525 13,361 12,999 11,550 11,810 15,204 13,862 15,655 14,513 12,392 9,459 7,593 4,588 5,988 4,943 3,880 2,430 1,468
　Interest Paid -65 -131 -170 -187 -142 -247 -232 -442 -480 -329 -403 -651 -919 -1,292 -1,569 -1,802 -1,414 -1,635
　Dividend Received 4,356 3,926 4,362 2,299 691 847 1,944 2,853 2,476 2,096 1,131 471 17 18 15 31 39 51
　Dividend Paid -86,869 -57,657 -59,737 -53,303 -59,940 -106,043 -47,004 -47,933 -50,934 -55,512 -55,425 -52,575 -50,225 -48,614 -44,580 -34,088 -26,162 -18,894
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -41,154 -39,394 -36,107 -37,313 -33,236 -37,459 -39,741 -37,794 -39,056 -43,222 -44,583 -40,078 -38,868 -42,939 -41,159 -35,672 -30,993 -24,585
Net Cash Flow from Investing Activities -255,934 -255,583 -205,467 -78,055 -224,732 -122,584 -210,329 -161,251 -168,219 -185,963 -201,766 -177,420 -176,177 -171,933 -143,984 -126,950 -121,310 -88,635
　Additions to Fixed Assets -183,901 -202,717 -189,746 -202,720 -192,975 0 0 0 0 -138,997 -123,232 -123,331 -113,203 -115,314 -120,816 -98,551 -77,014 -66,027
　Disposal of Fixed Assets 525 505 266 423 8 287 564 7 2 44 6 123 12 13 22 20 80 132
　Increase in Investments -141,693 -137,090 -116,444 -161,504 -117,896 -106,464 -79,771 -30,841 -11,508 -1,363 0 140 -39,637 -7 -7 0 -3,410 0
　Decrease in Investments 69,190 60,693 104,396 129,505 110,087 75,550 65,881 8,434 0 130 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -6,648 -7,541 5,069 10,764 2,262 3,059 -1,722 870 0 0 400 0 0 0 0 0 0 0
　Others 6,593 30,567 -9,008 145,477 -26,218 -95,016 -195,281 -139,721 -156,713 -45,777 -78,940 -54,352 -23,349 -56,625 -23,183 -28,419 -40,966 -22,740
Net Cash Flow before Financing Activities -44,237 18,680 59,748 129,895 -66,162 32,691 11,942 43,971 13,794 -2,331 -16,295 4,174 8,663 -8,710 8,472 9,683 2,929 24,064
Net Cash Flow from Financing Activities -33,580 12,587 -22,345 -11,411 2,262 -1,941 -1,722 -38,135 8,884 -23,590 931 -5,194 93 132 465 -1,386 3,989 -4,644
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -28,925 -28,502 -27,346 -22,175 0 0 0 0 0 0 0 0 0 0 0 0 -104 -2,455
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,422
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -5,000 0 -1,000 0 0 0 -5,330 0 0 0 -3,000 0 -5,611
　Equity Financing 3,286 48,695 0 0 0 0 0 1,024 8,215 43 531 136 93 132 465 1,614 4,093 0
　Net Cash Flow with Related Parties -6,648 -7,541 5,069 10,764 2,262 3,059 -1,722 870 0 0 400 0 0 0 0 0 0 0
　Others -1,293 -65 -68 0 0 0 0 -39,029 669 -23,633 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -77,817 31,267 37,403 118,484 -63,900 30,750 10,220 5,836 22,678 -25,921 -15,364 -1,020 8,756 -8,578 8,937 8,297 6,918 19,420
Cash & Cash Equivalents at Beginning of Year 243,943 212,729 175,933 57,302 120,636 90,413 79,842 73,812 51,180 70,906 86,259 87,543 78,894 87,426 78,859 71,167 64,461 45,149
Net Cash Flow due to Change in Exchange Rate/Others 980 -53 -607 147 566 -527 351 194 -46 -54 11 -264 -107 46 -370 -605 -212 -108
Cash & Cash Equivalents at End of Year 167,106 243,943 212,729 175,933 57,302 120,636 90,413 79,842 73,812 44,931 70,906 86,259 87,543 78,894 87,426 78,859 71,167 64,461
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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