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China Mobile Ltd (NYSE:CHL)

Wednesday’s Trading Day
58.31 -0.47 / -0.80%
As of Nov 25
Day’s Change
Friday’s Pre-Market   Switch to standard view »
57.62 -0.69 / -1.18%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line25.8B27.1B25.8B23.1B
Total Other Cash Flow-5.5B-7.1B-7.1B-5.9B
Funds From Operations35.4B36.1B35.8B36.1B
Funds From/For Other Operating Expenses-744.4M-2.1B-3.1B-867.8M
Net Cash Flow - Operating Activities36.1B38.2B38.9B36.9B
InvestingIncrease In Investments0.000.00-7.2B-2.2B
Decrease In Investments0.000.0020.2M3.7B
Capital Expenditures-19.1B-19.5B-22.6B-27.7B
Fixed Asset Disposal40.7M950.9K8.1M162.3K
Other Investing - Uses-8.6B-14.4B-227.4M-112.8M
Other Investing - Sources417.7M2.2B0.000.00
Net Cash Flow Investing-27.4B-32.0B-30.2B-26.5B
FinancingShort Term Borrowings95.0M3.2M--0.00
Long Term Borrowings0.
Long Term Debt Reduction-824.5M0.00-3.8B0.00
Net Proceeds Stock Sale21.0M84.2M7.0M1.3B
Common Preferred Redeemed0.
Common Dividends-8.1B-8.8B-9.0B-8.3B
Cash Dividends Paid - Total-8.1B-8.8B-9.0B-8.3B
Other Sources - Financing0.0063.4M0.000.00
Other Uses - Financing0.000.003.4M1.6M
Net Cash Flow - Financing-8.8B-8.6B-12.9B-6.9B
Exchange RateEffect of Exchange Rate on Cash-40.8M1.7M-8.8M-7.5M
Net Change In Cash-157.8M-2.4B-4.2B3.5B