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600941 China Mobile Limited

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  • 104.58
  • +1.62+1.57%
Trading Aug 15 13:24 CST
2.24TMarket Cap16.52P/E (TTM)

China Mobile Limited Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
9.16%235.34B
Refunds of taxes and levies
-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
--434M
Cash received relating to other operating activities
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
166.52%605M
Cash inflows from operating activities
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
9.52%236.38B
Goods services cash paid
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
8.02%120.93B
Staff behalf paid
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
14.46%23.27B
All taxes paid
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
92.31%13.63B
Cash paid relating to other operating activities
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
331.87%786M
Cash outflows from operating activities
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
13.66%158.61B
Net cash flows from operating activities
-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
1.96%77.77B
Investing cash flow
Cash received from disposal of investments
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
50.29%44.99B
Cash received from returns on investments
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
-31.76%2.3B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-41.96%65M
Cash received relating to other investing activities
-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
12.25%70.67B
Cash inflows from investing activities
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
22.46%118.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
21.06%40.86B
Cash paid to acquire investments
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
15.56%34.4B
Cash paid relating to other investing activities
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
55.94%63.17B
Cash outflows from investing activities
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
33.07%138.44B
Net cash flows from investing activities
-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
-166.47%-20.42B
Financing cash flow
Cash received from capital contributions
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
--3.25B
Cash received relating to other financing activities
--6.16B
----
--52M
----
----
----
----
-99.91%30M
-69.81%10.32B
----
Cash inflows from financing activities
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
--3.25B
Dividend interest payment
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
-47.73%23M
Cash payments relating to other financing activities
-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
-11.73%21.36B
Cash outflows from financing activities
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
-11.80%21.38B
Net cash flows from financing activities
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
25.22%-18.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-151.40%-55M
Net increase in cash and cash equivalents
-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
-11.93%39.17B
Add:Begin period cash and cash equivalents
-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
14.67%243.94B
End period cash equivalent
-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
10.07%283.11B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.79%525.46B7.63%266.22B5.42%1.05T5.84%786.51B7.23%511.2B5.10%247.35B7.38%996.46B8.81%743.11B9.06%476.73B9.16%235.34B
Refunds of taxes and levies -88.69%397M-99.42%9M-14.44%4.91B-24.56%4.69B-3.89%3.51B260.60%1.57B169.28%5.73B264.83%6.21B179.28%3.65B--434M
Cash received relating to other operating activities 43.28%2.23B27.05%897M10.25%4.71B13.17%2.77B-12.34%1.56B16.69%706M-6.66%4.27B-36.06%2.45B-35.51%1.77B166.52%605M
Cash inflows from operating activities 2.29%528.09B7.01%267.13B5.32%1.06T5.61%793.96B7.07%516.27B5.60%249.63B7.68%1.01T9.20%751.77B9.29%482.16B9.52%236.38B
Goods services cash paid 11.84%308.97B24.71%170.83B3.68%557.29B8.46%439.11B7.72%276.26B13.27%136.98B18.51%537.5B22.14%404.85B24.52%256.46B8.02%120.93B
Staff behalf paid 7.49%57.25B10.16%27.12B10.59%147.56B12.52%81.26B10.26%53.26B5.82%24.62B12.53%133.43B4.40%72.22B6.94%48.31B14.46%23.27B
All taxes paid 16.25%29.62B-3.73%11.68B-7.20%48.94B-25.37%34.78B-14.87%25.48B-10.96%12.13B13.65%52.74B20.88%46.61B5.59%29.94B92.31%13.63B
Cash paid relating to other operating activities 17.39%871M-14.01%589M20.50%2.47B124.11%1.13B303.26%742M-12.85%685M43.79%2.05B272.06%506M127.16%184M331.87%786M
Cash outflows from operating activities 11.52%396.71B20.53%210.22B4.21%756.27B6.13%556.28B6.23%355.74B9.97%174.42B17.06%725.72B19.31%524.18B19.79%334.89B13.66%158.61B
Net cash flows from operating activities -18.16%131.38B-24.33%56.9B8.20%303.78B4.43%237.68B9.00%160.53B-3.30%75.21B-10.81%280.75B-8.64%227.59B-8.88%147.27B1.96%77.77B
Investing cash flow
Cash received from disposal of investments 211.98%25.46B493.72%16.26B-83.17%10.22B-86.15%8.36B-82.86%8.16B-93.91%2.74B4.33%60.73B42.16%60.33B40.41%47.62B50.29%44.99B
Cash received from returns on investments 14.79%6.65B132.50%3.72B-32.90%12B-32.29%9.43B-27.34%5.8B-30.53%1.6B3.34%17.88B-2.96%13.93B-5.27%7.98B-31.76%2.3B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 36.16%369M-18.75%65M43.43%753M-30.79%281M-23.66%271M23.08%80M3.96%525M56.76%406M80.20%355M-41.96%65M
Cash received relating to other investing activities -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%139.48B15.73%127.81B12.25%70.67B
Cash inflows from investing activities 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%230.98B1.65%214.14B20.13%183.76B22.46%118.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%189.59B5.23%136.59B2.45%89.72B21.06%40.86B
Cash paid to acquire investments 76.73%33.73B36.24%24.1B-67.50%46.05B-79.29%20.51B-62.57%19.09B-48.58%17.69B3.36%141.69B36.55%99B6.63%51B15.56%34.4B
Cash paid relating to other investing activities 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%137.75B4.55%127.05B43.05%117.11B55.94%63.17B
Cash outflows from investing activities 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%469.03B11.99%362.64B18.67%257.83B33.07%138.44B
Net cash flows from investing activities -44.26%-85.48B39.23%-20.49B13.59%-205.7B27.47%-107.7B20.00%-59.26B-65.16%-33.72B0.10%-238.05B-31.24%-148.5B-15.20%-74.07B-166.47%-20.42B
Financing cash flow
Cash received from capital contributions 381.45%2.73B122.67%550M-58.17%1.4B-62.51%1.23B-82.78%566M-92.40%247M-93.15%3.34B--3.29B--3.29B--3.25B
Cash received relating to other financing activities --6.16B------52M-----------------99.91%30M-69.81%10.32B----
Cash inflows from financing activities 1,469.96%8.89B122.67%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--3.25B
Dividend interest payment 8.00%46.94B-83.33%2M4.86%91.16B7.26%91.14B-2.68%43.46B-47.83%12M50.43%86.93B47.13%84.98B48.59%44.66B-47.73%23M
Cash payments relating to other financing activities -16.33%17.46B-15.66%12.61B-7.53%34.13B-18.05%30.3B49.59%20.87B-29.98%14.95B2.24%36.92B-49.48%36.97B-65.04%13.95B-11.73%21.36B
Cash outflows from financing activities 0.11%64.4B-15.72%12.61B1.16%125.29B-0.41%121.44B9.76%64.33B-30.00%14.97B31.90%123.85B-6.87%121.95B-16.22%58.61B-11.80%21.38B
Net cash flows from financing activities 12.94%-55.51B18.04%-12.06B-2.76%-123.84B-1.33%-120.21B-41.68%-63.77B18.80%-14.72B-166.62%-120.51B-22.59%-118.63B-25.75%-45.01B25.22%-18.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents -58.18%133M152.91%118M-78.06%215M-43.00%505M52.15%318M-305.45%-223M1,949.06%980M306.53%886M280.17%209M-151.40%-55M
Net increase in cash and cash equivalents -125.08%-9.49B-7.82%24.47B66.75%-25.55B126.59%10.28B33.14%37.82B-32.24%26.54B-346.16%-76.84B-199.70%-38.65B-53.75%28.41B-11.93%39.17B
Add:Begin period cash and cash equivalents -15.29%141.56B-15.29%141.56B-31.50%167.11B-31.50%167.11B-31.50%167.11B-31.50%167.11B14.67%243.94B14.67%243.94B14.67%243.94B14.67%243.94B
End period cash equivalent -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%272.35B10.07%283.11B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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