CN Stock MarketDetailed Quotes

600941 China Mobile Limited

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108.79
+1.09+1.01%

Not Open Dec 13 15:00 CST

2.34TMarket Cap17.05P/E (TTM)

China Mobile Limited 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

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

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

-31.50%167.11B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(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.