HK Stock MarketDetailed Quotes

80941 CHINA MOBILE-R

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  • 65.750
  • -0.850-1.28%
Market Closed Aug 9 16:08 CST
1.41TMarket Cap10.39P/E (TTM)

CHINA MOBILE-R Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Cash flow from operating activities
Earning before tax
----
5.12%38.37B
4.70%170.53B
7.73%137.85B
----
8.51%36.5B
7.02%162.87B
11.31%127.96B
17.57%91.35B
6.86%33.64B
Profit adjustment
Interest (income) - adjustment
----
-4.94%-5.51B
-34.36%-21.13B
-13.13%-15.36B
----
-30.46%-5.25B
5.98%-15.73B
-19.57%-13.58B
-20.25%-8.86B
-9.15%-4.02B
Investment loss (gain)
----
6.70%-2.92B
18.46%-8.96B
26.14%-6.57B
----
22.81%-3.13B
7.79%-10.99B
3.49%-8.89B
5.09%-6.2B
-7.44%-4.06B
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:
----
-7.90%48.14B
3.53%207.13B
3.82%155.04B
----
1.55%52.27B
3.64%200.08B
2.43%149.34B
-0.01%99.46B
6.31%51.47B
-Depreciation
----
-7.90%48.14B
3.53%207.13B
3.82%155.04B
----
1.55%52.27B
3.64%200.08B
2.43%149.34B
-0.01%99.46B
6.31%51.47B
Financial expense
----
-9.82%845M
60.09%3.73B
49.63%2.64B
----
56.43%937M
-13.03%2.33B
-15.05%1.76B
-13.51%1.23B
-16.92%599M
Exchange Loss (gain)
----
----
-33.33%-164M
----
----
----
-1,018.18%-123M
----
----
----
Special items
----
66.09%7.51B
74.45%717M
62.69%13.61B
----
36.27%4.52B
-0.48%411M
26.46%8.36B
7.56%5.81B
25.05%3.32B
Operating profit before the change of operating capital
----
0.68%86.45B
4.99%361.93B
8.40%287.2B
----
6.06%85.86B
5.76%344.72B
6.46%264.95B
7.47%182.8B
6.78%80.95B
Change of operating capital
Inventory (increase) decrease
----
70.80%-1.06B
66.65%-576M
58.62%-2.3B
----
49.77%-3.64B
29.19%-1.73B
6.14%-5.56B
-243.97%-6.24B
-240.12%-7.25B
Accounts receivable (increase)decrease
----
-26.04%-39.25B
-64.84%-21.35B
-16.41%-41.54B
----
-88.70%-31.14B
-632.47%-12.95B
-108.54%-35.68B
-85.70%-31.26B
-40.80%-16.5B
Accounts payable increase (decrease)
----
-40.08%14.37B
281.34%35.08B
29.29%19.98B
----
29.95%23.98B
-76.27%9.2B
71.51%15.45B
-12.86%38.45B
13.77%18.45B
Advance payment increase (decrease)
----
----
-539.60%-5.41B
----
----
----
---846M
----
----
----
prepayments (increase)decrease
----
----
-120.82%-476M
----
----
----
148.98%2.29B
----
----
----
Special items for working capital changes
----
-28.58%5.45B
-58.15%-29.69B
-92.74%1.42B
----
-26.55%7.63B
-1,017.38%-18.77B
-55.60%19.59B
-19.38%-12.2B
212.55%10.39B
Cash  from business operations
----
-20.24%65.95B
5.47%339.51B
2.32%264.76B
----
-3.90%82.69B
-9.11%321.9B
-7.25%258.75B
-7.45%171.54B
5.57%86.04B
Hong Kong profits tax paid
----
40.16%-228M
-433.33%-512M
-140.38%-375M
----
-249.54%-381M
76.18%-96M
-6.12%-156M
-3.09%-100M
-153.49%-109M
China income tax paid
----
-24.24%-8.82B
14.22%-35.22B
13.85%-26.71B
----
13.06%-7.1B
-5.30%-41.06B
-4.33%-31B
-2.25%-24.17B
-57.32%-8.17B
Special items of business
-18.16%131.38B
----
----
----
--160.53B
----
----
----
----
----
Net cash from operations
-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
Cash flow from investment activities
Interest received - investment
----
132.50%3.72B
-38.63%8.3B
-43.27%5.8B
----
-26.34%1.6B
1.23%13.53B
-2.62%10.23B
-9.31%6.47B
-33.90%2.17B
Dividend received - investment
----
----
-15.08%3.7B
-1.97%3.63B
----
----
10.95%4.36B
-3.89%3.7B
17.03%1.51B
47.19%131M
Decrease in deposits (increase)
----
-96.93%750M
70.72%9.62B
97.95%13.23B
----
96.43%24.4B
-79.60%5.63B
-65.84%6.68B
-43.63%10.76B
3.43%12.42B
Sale of fixed assets
----
-18.75%65M
43.43%753M
-30.79%281M
----
23.08%80M
3.96%525M
56.76%406M
80.20%355M
-41.96%65M
Purchase of fixed assets
----
7.43%-34.48B
4.39%-181.26B
11.59%-118.38B
----
7.89%-37.25B
6.46%-189.59B
-6.64%-133.9B
-2.10%-88.29B
-24.76%-40.44B
Purchase of intangible assets
----
----
----
5.16%-2.55B
----
----
----
36.36%-2.69B
-29.68%-1.43B
68.26%-426M
Recovery of cash from investments
----
268.53%47.48B
-71.37%47.93B
-86.15%8.36B
----
-71.36%12.88B
175.85%167.42B
42.16%60.33B
40.41%47.62B
50.29%44.99B
Cash on investment
----
-14.91%-40.24B
60.51%-94.74B
79.29%-20.51B
----
10.95%-35.02B
-75.01%-239.92B
-36.55%-99B
-6.74%-51.06B
-32.12%-39.33B
Other items in the investment business
-44.26%-85.48B
633.49%2.21B
----
-57.41%2.45B
---59.26B
---415M
----
-54.13%5.75B
----
----
Net cash from investment operations
-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
Net cash before financing
-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
-16.41%57.35B
Cash flow from financing activities
Refund
----
84.45%-1.6B
-37.05%-9.11B
43.09%-9.55B
----
28.19%-10.31B
11.84%-6.65B
10.54%-16.78B
----
19.64%-14.35B
Issuing shares
----
----
----
----
----
----
-93.25%3.29B
--3.29B
--3.29B
--3.25B
Interest paid - financing
----
83.33%-2M
33.85%-43M
45.45%-30M
----
47.83%-12M
50.38%-65M
43.88%-55M
45.33%-41M
47.73%-23M
Dividends paid - financing
----
----
-4.89%-91.11B
-7.26%-91.09B
----
----
-50.67%-86.87B
-47.47%-84.92B
-49.06%-44.59B
----
Issuance expenses and redemption of securities expenses
----
---141M
----
----
----
----
---707M
---707M
---707M
---707M
Other items of the financing business
12.94%-55.51B
-134.42%-10.32B
20.11%-23.58B
-0.45%-19.54B
-2,060.09%-63.77B
30.12%-4.4B
-3.30%-29.51B
4.32%-19.45B
49.11%-2.95B
0.62%-6.3B
Net cash from financing operations
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
Effect of rate
-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 Cash
-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
-11.60%39.23B
Begining period cash
-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
Cash at the end
-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
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS and HKAS
IAS
IAS
IAS
IAS and HKAS
IAS
IAS
IAS
IAS and HKAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
(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
Cash flow from operating activities
Earning before tax ----5.12%38.37B4.70%170.53B7.73%137.85B----8.51%36.5B7.02%162.87B11.31%127.96B17.57%91.35B6.86%33.64B
Profit adjustment
Interest (income) - adjustment -----4.94%-5.51B-34.36%-21.13B-13.13%-15.36B-----30.46%-5.25B5.98%-15.73B-19.57%-13.58B-20.25%-8.86B-9.15%-4.02B
Investment loss (gain) ----6.70%-2.92B18.46%-8.96B26.14%-6.57B----22.81%-3.13B7.79%-10.99B3.49%-8.89B5.09%-6.2B-7.44%-4.06B
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: -----7.90%48.14B3.53%207.13B3.82%155.04B----1.55%52.27B3.64%200.08B2.43%149.34B-0.01%99.46B6.31%51.47B
-Depreciation -----7.90%48.14B3.53%207.13B3.82%155.04B----1.55%52.27B3.64%200.08B2.43%149.34B-0.01%99.46B6.31%51.47B
Financial expense -----9.82%845M60.09%3.73B49.63%2.64B----56.43%937M-13.03%2.33B-15.05%1.76B-13.51%1.23B-16.92%599M
Exchange Loss (gain) ---------33.33%-164M-------------1,018.18%-123M------------
Special items ----66.09%7.51B74.45%717M62.69%13.61B----36.27%4.52B-0.48%411M26.46%8.36B7.56%5.81B25.05%3.32B
Operating profit before the change of operating capital ----0.68%86.45B4.99%361.93B8.40%287.2B----6.06%85.86B5.76%344.72B6.46%264.95B7.47%182.8B6.78%80.95B
Change of operating capital
Inventory (increase) decrease ----70.80%-1.06B66.65%-576M58.62%-2.3B----49.77%-3.64B29.19%-1.73B6.14%-5.56B-243.97%-6.24B-240.12%-7.25B
Accounts receivable (increase)decrease -----26.04%-39.25B-64.84%-21.35B-16.41%-41.54B-----88.70%-31.14B-632.47%-12.95B-108.54%-35.68B-85.70%-31.26B-40.80%-16.5B
Accounts payable increase (decrease) -----40.08%14.37B281.34%35.08B29.29%19.98B----29.95%23.98B-76.27%9.2B71.51%15.45B-12.86%38.45B13.77%18.45B
Advance payment increase (decrease) ---------539.60%-5.41B---------------846M------------
prepayments (increase)decrease ---------120.82%-476M------------148.98%2.29B------------
Special items for working capital changes -----28.58%5.45B-58.15%-29.69B-92.74%1.42B-----26.55%7.63B-1,017.38%-18.77B-55.60%19.59B-19.38%-12.2B212.55%10.39B
Cash  from business operations -----20.24%65.95B5.47%339.51B2.32%264.76B-----3.90%82.69B-9.11%321.9B-7.25%258.75B-7.45%171.54B5.57%86.04B
Hong Kong profits tax paid ----40.16%-228M-433.33%-512M-140.38%-375M-----249.54%-381M76.18%-96M-6.12%-156M-3.09%-100M-153.49%-109M
China income tax paid -----24.24%-8.82B14.22%-35.22B13.85%-26.71B----13.06%-7.1B-5.30%-41.06B-4.33%-31B-2.25%-24.17B-57.32%-8.17B
Special items of business -18.16%131.38B--------------160.53B--------------------
Net cash from operations -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
Cash flow from investment activities
Interest received - investment ----132.50%3.72B-38.63%8.3B-43.27%5.8B-----26.34%1.6B1.23%13.53B-2.62%10.23B-9.31%6.47B-33.90%2.17B
Dividend received - investment ---------15.08%3.7B-1.97%3.63B--------10.95%4.36B-3.89%3.7B17.03%1.51B47.19%131M
Decrease in deposits (increase) -----96.93%750M70.72%9.62B97.95%13.23B----96.43%24.4B-79.60%5.63B-65.84%6.68B-43.63%10.76B3.43%12.42B
Sale of fixed assets -----18.75%65M43.43%753M-30.79%281M----23.08%80M3.96%525M56.76%406M80.20%355M-41.96%65M
Purchase of fixed assets ----7.43%-34.48B4.39%-181.26B11.59%-118.38B----7.89%-37.25B6.46%-189.59B-6.64%-133.9B-2.10%-88.29B-24.76%-40.44B
Purchase of intangible assets ------------5.16%-2.55B------------36.36%-2.69B-29.68%-1.43B68.26%-426M
Recovery of cash from investments ----268.53%47.48B-71.37%47.93B-86.15%8.36B-----71.36%12.88B175.85%167.42B42.16%60.33B40.41%47.62B50.29%44.99B
Cash on investment -----14.91%-40.24B60.51%-94.74B79.29%-20.51B----10.95%-35.02B-75.01%-239.92B-36.55%-99B-6.74%-51.06B-32.12%-39.33B
Other items in the investment business -44.26%-85.48B633.49%2.21B-----57.41%2.45B---59.26B---415M-----54.13%5.75B--------
Net cash from investment operations -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
Net cash before financing -54.68%45.9B-12.22%36.41B129.71%98.08B64.33%129.98B38.34%101.27B-27.67%41.48B-44.16%42.7B-41.83%79.1B-24.78%73.21B-16.41%57.35B
Cash flow from financing activities
Refund ----84.45%-1.6B-37.05%-9.11B43.09%-9.55B----28.19%-10.31B11.84%-6.65B10.54%-16.78B----19.64%-14.35B
Issuing shares -------------------------93.25%3.29B--3.29B--3.29B--3.25B
Interest paid - financing ----83.33%-2M33.85%-43M45.45%-30M----47.83%-12M50.38%-65M43.88%-55M45.33%-41M47.73%-23M
Dividends paid - financing ---------4.89%-91.11B-7.26%-91.09B---------50.67%-86.87B-47.47%-84.92B-49.06%-44.59B----
Issuance expenses and redemption of securities expenses -------141M-------------------707M---707M---707M---707M
Other items of the financing business 12.94%-55.51B-134.42%-10.32B20.11%-23.58B-0.45%-19.54B-2,060.09%-63.77B30.12%-4.4B-3.30%-29.51B4.32%-19.45B49.11%-2.95B0.62%-6.3B
Net cash from financing operations 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
Effect of rate -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 Cash -125.65%-9.62B-9.03%24.35B66.89%-25.76B124.72%9.77B33.00%37.5B-31.77%26.77B-348.88%-77.82B-200.87%-39.54B-54.17%28.2B-11.60%39.23B
Begining period cash -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
Cash at the end -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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IAS and HKASIASIASIASIAS and HKASIASIASIASIAS and HKASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

5G Consumers

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Heat List
HK
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