HK Stock MarketDetailed Quotes

00941 CHINA MOBILE

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74.050
-0.500-0.67%

Market Closed Dec 13 16:08 CST

1.59TMarket Cap10.46P/E (TTM)

CHINA MOBILE Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Cash flow from operating activities

Earning before tax

3.39%142.53B

4.53%103.15B

5.12%38.37B

4.70%170.53B

7.73%137.85B

8.02%98.68B

8.51%36.5B

7.02%162.87B

11.31%127.96B

17.57%91.35B

Profit adjustment

Interest (income) - adjustment

-5.81%-16.25B

2.20%-11.12B

-4.94%-5.51B

-34.36%-21.13B

-13.13%-15.36B

-28.38%-11.37B

-30.46%-5.25B

5.98%-15.73B

-19.57%-13.58B

-20.25%-8.86B

Investment loss (gain)

-12.92%-7.41B

-24.17%-6.15B

6.70%-2.92B

18.46%-8.96B

26.14%-6.57B

20.05%-4.95B

22.81%-3.13B

7.79%-10.99B

3.49%-8.89B

5.09%-6.2B

Impairment and provisions:

----

94.91%9.69B

----

9.52%4.97B

----

-Impairmen of inventory (reversal)

----

5.13%246M

----

-16.43%234M

----

-Other impairments and provisions

----

99.35%9.44B

----

11.22%4.74B

----

Asset sale loss (gain):

----

-56.28%390M

----

-48.97%892M

----

-Loss (gain) on sale of property, machinery and equipment

----

-56.28%390M

----

-48.97%892M

----

Depreciation and amortization:

-7.01%144.17B

-6.43%96.54B

-7.90%48.14B

3.53%207.13B

3.82%155.04B

3.73%103.17B

1.55%52.27B

3.64%200.08B

2.43%149.34B

-0.01%99.46B

-Depreciation

-7.01%144.17B

-6.43%96.54B

-7.90%48.14B

3.53%207.13B

3.82%155.04B

3.73%103.17B

1.55%52.27B

3.64%200.08B

2.43%149.34B

-0.01%99.46B

Financial expense

-5.58%2.49B

-13.73%1.67B

-9.82%845M

60.09%3.73B

49.63%2.64B

57.69%1.94B

56.43%937M

-13.03%2.33B

-15.05%1.76B

-13.51%1.23B

Exchange Loss (gain)

----

-33.33%-164M

----

-1,018.18%-123M

----

Special items

37.85%18.76B

55.47%12.7B

66.09%7.51B

74.45%717M

62.69%13.61B

40.62%8.17B

36.27%4.52B

-0.48%411M

26.46%8.36B

7.56%5.81B

Operating profit before the change of operating capital

-1.02%284.27B

0.59%196.78B

0.68%86.45B

4.99%361.93B

8.40%287.2B

7.02%195.63B

6.06%85.86B

5.76%344.72B

6.46%264.95B

7.47%182.8B

Change of operating capital

Inventory (increase) decrease

77.92%-508M

48.58%-781M

70.80%-1.06B

66.65%-576M

58.62%-2.3B

75.67%-1.52B

49.77%-3.64B

29.19%-1.73B

6.14%-5.56B

-243.97%-6.24B

Accounts receivable (increase)decrease

-29.26%-53.25B

-19.35%-42.6B

-26.04%-39.25B

-64.84%-21.35B

-15.46%-41.2B

-14.16%-35.69B

-88.70%-31.14B

-632.47%-12.95B

-108.54%-35.68B

-85.70%-31.26B

Accounts payable increase (decrease)

7.85%25.86B

-50.24%25.45B

-40.08%14.37B

281.34%35.08B

55.19%23.98B

33.02%51.15B

29.95%23.98B

-76.27%9.2B

71.51%15.45B

-12.86%38.45B

Advance payment increase (decrease)

----

35.87%-4.29B

----

-539.60%-5.41B

----

---6.69B

----

---846M

----

prepayments (increase)decrease

----

58.42%-580M

----

-120.82%-476M

----

---1.4B

----

148.98%2.29B

----

Special items for working capital changes

176.05%2.22B

3.57%-19.87B

-28.58%5.45B

-58.15%-29.69B

-114.89%-2.92B

-68.86%-20.6B

-26.55%7.63B

-1,017.38%-18.77B

-55.60%19.59B

-19.38%-12.2B

Cash from business operations

-2.33%258.59B

-13.57%154.97B

-20.24%65.95B

5.47%339.51B

2.32%264.76B

4.52%179.3B

-3.90%82.69B

-9.11%321.9B

-7.25%258.75B

-7.45%171.54B

Hong Kong profits tax paid

16.27%-314M

36.10%-239M

40.16%-228M

-433.33%-512M

-140.38%-375M

-274.00%-374M

-249.54%-381M

76.18%-96M

-6.12%-156M

-3.09%-100M

China income tax paid

-28.05%-34.2B

-26.90%-23.35B

-24.24%-8.82B

14.22%-35.22B

13.85%-26.71B

23.86%-18.4B

13.06%-7.1B

-5.30%-41.06B

-4.33%-31B

-2.25%-24.17B

Net cash from operations

-5.72%224.08B

-18.16%131.38B

-24.33%56.9B

8.20%303.78B

4.43%237.68B

9.00%160.53B

-3.30%75.21B

-10.81%280.75B

-8.64%227.59B

-8.88%147.27B

Cash flow from investment activities

Interest received - investment

-1.74%5.7B

16.86%4.82B

132.50%3.72B

-38.63%8.3B

-43.27%5.8B

-36.24%4.12B

-26.34%1.6B

1.23%13.53B

-2.62%10.23B

-9.31%6.47B

Dividend received - investment

9.97%3.99B

9.68%1.84B

----

-15.08%3.7B

-1.97%3.63B

10.71%1.67B

----

10.95%4.36B

-3.89%3.7B

17.03%1.51B

Decrease in deposits (increase)

-255.23%-22.43B

-199.39%-25.11B

-96.93%750M

70.72%9.62B

116.19%14.45B

134.88%25.27B

96.43%24.4B

-79.60%5.63B

-65.84%6.68B

-43.63%10.76B

Sale of fixed assets

-9.25%255M

36.16%369M

-18.75%65M

43.43%753M

-30.79%281M

-23.66%271M

23.08%80M

3.96%525M

56.76%406M

80.20%355M

Purchase of fixed assets

3.37%-116.86B

7.77%-73.46B

7.43%-34.48B

4.39%-181.26B

9.68%-120.94B

9.79%-79.65B

7.89%-37.25B

6.46%-189.59B

-6.64%-133.9B

-2.10%-88.29B

Purchase of intangible assets

----

36.36%-2.69B

-29.68%-1.43B

Recovery of cash from investments

176.52%96.07B

118.02%61.1B

268.53%47.48B

-71.37%47.93B

-42.41%34.74B

-41.15%28.02B

-71.36%12.88B

175.85%167.42B

42.16%60.33B

40.41%47.62B

Cash on investment

-111.05%-93.8B

-44.08%-56.6B

-14.91%-40.24B

60.51%-94.74B

55.11%-44.45B

23.06%-39.28B

10.95%-35.02B

-75.01%-239.92B

-36.55%-99B

-6.74%-51.06B

Other items in the investment business

104.02%49M

400.96%1.57B

633.49%2.21B

----

-121.19%-1.22B

--313M

---415M

----

-54.13%5.75B

----

Net cash from investment operations

-17.94%-127.01B

-44.26%-85.48B

39.23%-20.49B

13.59%-205.7B

27.47%-107.7B

20.00%-59.26B

-65.16%-33.72B

0.10%-238.05B

-31.24%-148.5B

-15.20%-74.07B

Net cash before financing

-25.33%97.06B

-54.68%45.9B

-12.22%36.41B

129.71%98.08B

64.33%129.98B

38.34%101.27B

-27.67%41.48B

-44.16%42.7B

-41.83%79.1B

-24.78%73.21B

Cash flow from financing activities

Refund

----

84.45%-1.6B

-37.05%-9.11B

----

28.19%-10.31B

11.84%-6.65B

10.54%-16.78B

----

Issuing shares

----

-93.25%3.29B

--3.29B

Interest paid - financing

-73.33%-52M

39.13%-14M

83.33%-2M

33.85%-43M

45.45%-30M

43.90%-23M

47.83%-12M

50.38%-65M

43.88%-55M

45.33%-41M

Dividends paid - financing

-7.02%-97.49B

-8.08%-46.92B

----

-4.89%-91.11B

-7.26%-91.09B

2.65%-43.41B

----

-50.67%-86.87B

-47.47%-84.92B

-49.06%-44.59B

Issuance expenses and redemption of securities expenses

---141M

----

---707M

Other items of the financing business

171.83%6.01B

188.02%8.86B

128.45%546M

344.03%1.43B

-8,525.77%-8.37B

-198.67%-10.07B

1,593.75%239M

-801.54%-586M

-34.72%-97M

46.46%10.2B

Net cash from financing operations

2.40%-117.32B

12.94%-55.51B

18.04%-12.06B

-2.76%-123.84B

-1.33%-120.21B

-41.68%-63.77B

18.80%-14.72B

-166.62%-120.51B

-22.59%-118.63B

-25.75%-45.01B

Effect of rate

-103.56%-18M

-58.18%133M

152.91%118M

-78.06%215M

-43.00%505M

52.15%318M

-305.45%-223M

1,949.06%980M

306.53%886M

280.17%209M

Net Cash

-307.35%-20.26B

-125.65%-9.62B

-9.03%24.35B

66.89%-25.76B

124.72%9.77B

33.00%37.5B

-31.77%26.77B

-348.88%-77.82B

-200.87%-39.54B

-54.17%28.2B

Begining period cash

-15.29%141.56B

-31.50%167.11B

14.67%243.94B

Cash at the end

-31.63%121.28B

-35.55%132.07B

-14.26%166.03B

-15.29%141.56B

-13.60%177.38B

-24.76%204.93B

-31.60%193.65B

-31.50%167.11B

-18.37%205.29B

-0.65%272.35B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

IAS and HKAS

IAS

IAS and HKAS

IAS

IAS and HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen (Special General Partnership), KPMG

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax	3.39%142.53B	4.53%103.15B	5.12%38.37B	4.70%170.53B	7.73%137.85B	8.02%98.68B	8.51%36.5B	7.02%162.87B	11.31%127.96B	17.57%91.35B
Profit adjustment
Interest (income) - adjustment	-5.81%-16.25B	2.20%-11.12B	-4.94%-5.51B	-34.36%-21.13B	-13.13%-15.36B	-28.38%-11.37B	-30.46%-5.25B	5.98%-15.73B	-19.57%-13.58B	-20.25%-8.86B
Investment loss (gain)	-12.92%-7.41B	-24.17%-6.15B	6.70%-2.92B	18.46%-8.96B	26.14%-6.57B	20.05%-4.95B	22.81%-3.13B	7.79%-10.99B	3.49%-8.89B	5.09%-6.2B
Impairment and provisions:	----	----	----	94.91%9.69B	----	----	----	9.52%4.97B	----	----
-Impairmen of inventory (reversal)	----	----	----	5.13%246M	----	----	----	-16.43%234M	----	----
-Other impairments and provisions	----	----	----	99.35%9.44B	----	----	----	11.22%4.74B	----	----
Asset sale loss (gain):	----	----	----	-56.28%390M	----	----	----	-48.97%892M	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	-56.28%390M	----	----	----	-48.97%892M	----	----
Depreciation and amortization:	-7.01%144.17B	-6.43%96.54B	-7.90%48.14B	3.53%207.13B	3.82%155.04B	3.73%103.17B	1.55%52.27B	3.64%200.08B	2.43%149.34B	-0.01%99.46B
-Depreciation	-7.01%144.17B	-6.43%96.54B	-7.90%48.14B	3.53%207.13B	3.82%155.04B	3.73%103.17B	1.55%52.27B	3.64%200.08B	2.43%149.34B	-0.01%99.46B
Financial expense	-5.58%2.49B	-13.73%1.67B	-9.82%845M	60.09%3.73B	49.63%2.64B	57.69%1.94B	56.43%937M	-13.03%2.33B	-15.05%1.76B	-13.51%1.23B
Exchange Loss (gain)	----	----	----	-33.33%-164M	----	----	----	-1,018.18%-123M	----	----
Special items	37.85%18.76B	55.47%12.7B	66.09%7.51B	74.45%717M	62.69%13.61B	40.62%8.17B	36.27%4.52B	-0.48%411M	26.46%8.36B	7.56%5.81B
Operating profit before the change of operating capital	-1.02%284.27B	0.59%196.78B	0.68%86.45B	4.99%361.93B	8.40%287.2B	7.02%195.63B	6.06%85.86B	5.76%344.72B	6.46%264.95B	7.47%182.8B
Change of operating capital
Inventory (increase) decrease	77.92%-508M	48.58%-781M	70.80%-1.06B	66.65%-576M	58.62%-2.3B	75.67%-1.52B	49.77%-3.64B	29.19%-1.73B	6.14%-5.56B	-243.97%-6.24B
Accounts receivable (increase)decrease	-29.26%-53.25B	-19.35%-42.6B	-26.04%-39.25B	-64.84%-21.35B	-15.46%-41.2B	-14.16%-35.69B	-88.70%-31.14B	-632.47%-12.95B	-108.54%-35.68B	-85.70%-31.26B
Accounts payable increase (decrease)	7.85%25.86B	-50.24%25.45B	-40.08%14.37B	281.34%35.08B	55.19%23.98B	33.02%51.15B	29.95%23.98B	-76.27%9.2B	71.51%15.45B	-12.86%38.45B
Advance payment increase (decrease)	----	35.87%-4.29B	----	-539.60%-5.41B	----	---6.69B	----	---846M	----	----
prepayments (increase)decrease	----	58.42%-580M	----	-120.82%-476M	----	---1.4B	----	148.98%2.29B	----	----
Special items for working capital changes	176.05%2.22B	3.57%-19.87B	-28.58%5.45B	-58.15%-29.69B	-114.89%-2.92B	-68.86%-20.6B	-26.55%7.63B	-1,017.38%-18.77B	-55.60%19.59B	-19.38%-12.2B
Cash from business operations	-2.33%258.59B	-13.57%154.97B	-20.24%65.95B	5.47%339.51B	2.32%264.76B	4.52%179.3B	-3.90%82.69B	-9.11%321.9B	-7.25%258.75B	-7.45%171.54B
Hong Kong profits tax paid	16.27%-314M	36.10%-239M	40.16%-228M	-433.33%-512M	-140.38%-375M	-274.00%-374M	-249.54%-381M	76.18%-96M	-6.12%-156M	-3.09%-100M
China income tax paid	-28.05%-34.2B	-26.90%-23.35B	-24.24%-8.82B	14.22%-35.22B	13.85%-26.71B	23.86%-18.4B	13.06%-7.1B	-5.30%-41.06B	-4.33%-31B	-2.25%-24.17B
Net cash from operations	-5.72%224.08B	-18.16%131.38B	-24.33%56.9B	8.20%303.78B	4.43%237.68B	9.00%160.53B	-3.30%75.21B	-10.81%280.75B	-8.64%227.59B	-8.88%147.27B
Cash flow from investment activities
Interest received - investment	-1.74%5.7B	16.86%4.82B	132.50%3.72B	-38.63%8.3B	-43.27%5.8B	-36.24%4.12B	-26.34%1.6B	1.23%13.53B	-2.62%10.23B	-9.31%6.47B
Dividend received - investment	9.97%3.99B	9.68%1.84B	----	-15.08%3.7B	-1.97%3.63B	10.71%1.67B	----	10.95%4.36B	-3.89%3.7B	17.03%1.51B
Decrease in deposits (increase)	-255.23%-22.43B	-199.39%-25.11B	-96.93%750M	70.72%9.62B	116.19%14.45B	134.88%25.27B	96.43%24.4B	-79.60%5.63B	-65.84%6.68B	-43.63%10.76B
Sale of fixed assets	-9.25%255M	36.16%369M	-18.75%65M	43.43%753M	-30.79%281M	-23.66%271M	23.08%80M	3.96%525M	56.76%406M	80.20%355M
Purchase of fixed assets	3.37%-116.86B	7.77%-73.46B	7.43%-34.48B	4.39%-181.26B	9.68%-120.94B	9.79%-79.65B	7.89%-37.25B	6.46%-189.59B	-6.64%-133.9B	-2.10%-88.29B
Purchase of intangible assets	----	----	----	----	----	----	----	----	36.36%-2.69B	-29.68%-1.43B
Recovery of cash from investments	176.52%96.07B	118.02%61.1B	268.53%47.48B	-71.37%47.93B	-42.41%34.74B	-41.15%28.02B	-71.36%12.88B	175.85%167.42B	42.16%60.33B	40.41%47.62B
Cash on investment	-111.05%-93.8B	-44.08%-56.6B	-14.91%-40.24B	60.51%-94.74B	55.11%-44.45B	23.06%-39.28B	10.95%-35.02B	-75.01%-239.92B	-36.55%-99B	-6.74%-51.06B
Other items in the investment business	104.02%49M	400.96%1.57B	633.49%2.21B	----	-121.19%-1.22B	--313M	---415M	----	-54.13%5.75B	----
Net cash from investment operations	-17.94%-127.01B	-44.26%-85.48B	39.23%-20.49B	13.59%-205.7B	27.47%-107.7B	20.00%-59.26B	-65.16%-33.72B	0.10%-238.05B	-31.24%-148.5B	-15.20%-74.07B
Net cash before financing	-25.33%97.06B	-54.68%45.9B	-12.22%36.41B	129.71%98.08B	64.33%129.98B	38.34%101.27B	-27.67%41.48B	-44.16%42.7B	-41.83%79.1B	-24.78%73.21B
Cash flow from financing activities
Refund	----	----	84.45%-1.6B	-37.05%-9.11B	----	----	28.19%-10.31B	11.84%-6.65B	10.54%-16.78B	----
Issuing shares	----	----	----	----	----	----	----	-93.25%3.29B	--3.29B	--3.29B
Interest paid - financing	-73.33%-52M	39.13%-14M	83.33%-2M	33.85%-43M	45.45%-30M	43.90%-23M	47.83%-12M	50.38%-65M	43.88%-55M	45.33%-41M
Dividends paid - financing	-7.02%-97.49B	-8.08%-46.92B	----	-4.89%-91.11B	-7.26%-91.09B	2.65%-43.41B	----	-50.67%-86.87B	-47.47%-84.92B	-49.06%-44.59B
Issuance expenses and redemption of securities expenses	---141M	---141M	---141M	----	----	----	----	---707M	---707M	---707M
Other items of the financing business	171.83%6.01B	188.02%8.86B	128.45%546M	344.03%1.43B	-8,525.77%-8.37B	-198.67%-10.07B	1,593.75%239M	-801.54%-586M	-34.72%-97M	46.46%10.2B
Net cash from financing operations	2.40%-117.32B	12.94%-55.51B	18.04%-12.06B	-2.76%-123.84B	-1.33%-120.21B	-41.68%-63.77B	18.80%-14.72B	-166.62%-120.51B	-22.59%-118.63B	-25.75%-45.01B
Effect of rate	-103.56%-18M	-58.18%133M	152.91%118M	-78.06%215M	-43.00%505M	52.15%318M	-305.45%-223M	1,949.06%980M	306.53%886M	280.17%209M
Net Cash	-307.35%-20.26B	-125.65%-9.62B	-9.03%24.35B	66.89%-25.76B	124.72%9.77B	33.00%37.5B	-31.77%26.77B	-348.88%-77.82B	-200.87%-39.54B	-54.17%28.2B
Begining period cash	-15.29%141.56B	-15.29%141.56B	-15.29%141.56B	-31.50%167.11B	-31.50%167.11B	-31.50%167.11B	-31.50%167.11B	14.67%243.94B	14.67%243.94B	14.67%243.94B
Cash at the end	-31.63%121.28B	-35.55%132.07B	-14.26%166.03B	-15.29%141.56B	-13.60%177.38B	-24.76%204.93B	-31.60%193.65B	-31.50%167.11B	-18.37%205.29B	-0.65%272.35B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS and HKAS	IAS	IAS	IAS	IAS and HKAS	IAS	IAS	IAS	IAS and HKAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	KPMG Huazhen (Special General Partnership), KPMG	--	--	--	KPMG Huazhen (Special General Partnership), KPMG	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.