CN Stock MarketDetailed Quotes
600941 China Mobile Limited
- 105.38
- -1.00-0.94%
Trading Dec 2 10:28 CST
2.26TMarket Cap16.51P/E (TTM)
106.28High104.81Low42.89KlotVolume105.90Open106.38Pre Close451.84MTurnover0.57%Turnover Ratio17.18P/E (Static)21.48BShares119.0052wk High1.71P/B79.94BFloat Cap86.3452wk Low117.02Limit Up758.62MShs Float119.00Historical High95.74Limit Down1.38%Amplitude44.82Historical Low4.56Dividend TTM105.35Avg Price21.90KlotAsk4.33%Div YieldTTM100Lot Size17.23KlotBid
China Mobile Limited Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.72%807.93B | 2.79%525.46B | 7.63%266.22B | 5.42%1.05T | 5.84%786.51B | 7.23%511.2B | 5.10%247.35B | 7.38%996.46B | 8.81%743.11B | 9.06%476.73B |
| Refunds of taxes and levies | -86.96%611M | -88.69%397M | -99.42%9M | -14.44%4.91B | -24.56%4.69B | -3.89%3.51B | 260.60%1.57B | 169.28%5.73B | 264.83%6.21B | 179.28%3.65B |
| Cash received relating to other operating activities | -1.48%2.73B | 43.28%2.23B | 27.05%897M | 10.25%4.71B | 13.17%2.77B | -12.34%1.56B | 16.69%706M | -6.66%4.27B | -36.06%2.45B | -35.51%1.77B |
| Cash inflows from operating activities | 2.18%811.26B | 2.29%528.09B | 7.01%267.13B | 5.32%1.06T | 5.61%793.96B | 7.07%516.27B | 5.60%249.63B | 7.68%1.01T | 9.20%751.77B | 9.29%482.16B |
| Goods services cash paid | 4.03%456.79B | 11.84%308.97B | 24.71%170.83B | 3.68%557.29B | 8.46%439.11B | 7.72%276.26B | 13.27%136.98B | 18.51%537.5B | 22.14%404.85B | 24.52%256.46B |
| Staff behalf paid | 7.06%87B | 7.49%57.25B | 10.16%27.12B | 10.59%147.56B | 12.52%81.26B | 10.26%53.26B | 5.82%24.62B | 12.53%133.43B | 4.40%72.22B | 6.94%48.31B |
| All taxes paid | 21.45%42.24B | 16.25%29.62B | -3.73%11.68B | -7.20%48.94B | -25.37%34.78B | -14.87%25.48B | -10.96%12.13B | 13.65%52.74B | 20.88%46.61B | 5.59%29.94B |
| Cash paid relating to other operating activities | 1.94%1.16B | 17.39%871M | -14.01%589M | 20.50%2.47B | 124.11%1.13B | 303.26%742M | -12.85%685M | 43.79%2.05B | 272.06%506M | 127.16%184M |
| Cash outflows from operating activities | 5.56%587.19B | 11.52%396.71B | 20.53%210.22B | 4.21%756.27B | 6.13%556.28B | 6.23%355.74B | 9.97%174.42B | 17.06%725.72B | 19.31%524.18B | 19.79%334.89B |
| Net cash flows from operating activities | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 402.27%41.97B | 211.98%25.46B | 493.72%16.26B | -83.17%10.22B | -86.15%8.36B | -82.86%8.16B | -93.91%2.74B | 4.33%60.73B | 42.16%60.33B | 40.41%47.62B |
| Cash received from returns on investments | 2.77%9.69B | 14.79%6.65B | 132.50%3.72B | -32.90%12B | -32.29%9.43B | -27.34%5.8B | -30.53%1.6B | 3.34%17.88B | -2.96%13.93B | -5.27%7.98B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 |
| Cash received relating to other investing activities | 14.83%80.94B | -12.27%57B | -28.99%44.56B | -42.50%87.3B | -49.47%70.48B | -49.16%64.97B | -11.19%62.76B | -19.08%151.84B | -9.21%139.48B | 15.73%127.81B |
| Cash inflows from investing activities | 50.03%132.85B | 12.98%89.48B | -3.83%64.6B | -52.26%110.27B | -58.65%88.55B | -56.90%79.2B | -43.08%67.17B | -12.40%230.98B | 1.65%214.14B | 20.13%183.76B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.37%116.86B | -7.77%73.46B | -7.43%34.48B | -4.39%181.26B | -11.46%120.94B | -11.23%79.65B | -8.85%37.25B | -8.55%189.59B | 5.23%136.59B | 2.45%89.72B |
| Cash paid to acquire investments | 203.88%62.32B | 76.73%33.73B | 36.24%24.1B | -67.50%46.05B | -79.29%20.51B | -62.57%19.09B | -48.58%17.69B | 3.36%141.69B | 36.55%99B | 6.63%51B |
| Cash paid relating to other investing activities | 47.24%80.7B | 70.62%67.77B | -42.30%26.52B | -35.64%88.66B | -56.86%54.81B | -66.08%39.72B | -27.25%45.96B | -12.57%137.75B | 4.55%127.05B | 43.05%117.11B |
| Cash outflows from investing activities | 32.42%259.87B | 26.37%174.97B | -15.66%85.1B | -32.63%315.97B | -45.88%196.25B | -46.30%138.46B | -27.12%100.9B | -6.56%469.03B | 11.99%362.64B | 18.67%257.83B |
| Net cash flows from investing activities | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 228.81%4.05B | 381.45%2.73B | 122.67%550M | -58.17%1.4B | -62.51%1.23B | -82.78%566M | -92.40%247M | -93.15%3.34B | --3.29B | --3.29B |
| Cash received relating to other financing activities | --1.97B | --6.16B | ---- | --52M | ---- | ---- | ---- | ---- | -99.91%30M | -69.81%10.32B |
| Cash inflows from financing activities | 388.96%6.02B | 1,469.96%8.89B | 122.67%550M | -56.61%1.45B | -62.85%1.23B | -95.84%566M | -92.40%247M | -93.15%3.34B | -90.30%3.32B | -60.19%13.6B |
| Dividend interest payment | 7.01%97.54B | 8.00%46.94B | -83.33%2M | 4.86%91.16B | 7.26%91.14B | -2.68%43.46B | -47.83%12M | 50.43%86.93B | 47.13%84.98B | 48.59%44.66B |
| Cash payments relating to other financing activities | -14.81%25.81B | -16.33%17.46B | -15.66%12.61B | -7.53%34.13B | -18.05%30.3B | 49.59%20.87B | -29.98%14.95B | 2.24%36.92B | -49.48%36.97B | -65.04%13.95B |
| Cash outflows from financing activities | 1.57%123.35B | 0.11%64.4B | -15.72%12.61B | 1.16%125.29B | -0.41%121.44B | 9.76%64.33B | -30.00%14.97B | 31.90%123.85B | -6.87%121.95B | -16.22%58.61B |
| Net cash flows from financing activities | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 increase in cash and cash equivalents | -297.33%-20.28B | -125.08%-9.49B | -7.82%24.47B | 66.75%-25.55B | 126.59%10.28B | 33.14%37.82B | -32.24%26.54B | -346.16%-76.84B | -199.70%-38.65B | -53.75%28.41B |
| Add:Begin period cash and cash equivalents | -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 |
| End period cash equivalent | -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 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- |
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.
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