China Mobile Ltd (NYSE:CHL)

During the Trading Day
65.22 +0.47 / +0.73%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.22 0.00 / 0.00%
 
Volume: 3.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line23.5B25.8B27.1B25.8B
 
 
 
 
 
Depreciation12.8B15.1B16.0B17.1B
 
 
 
 
 
Total Other Cash Flow-5.0B-5.5B-7.1B-7.1B
 
 
 
 
 
Funds From Operations31.3B35.4B36.1B35.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4B-744.4M-2.1B-3.1B
 
 
 
 
 
Net Cash Flow - Operating Activities34.7B36.1B38.2B38.9B
 
 
 
 
 
 
InvestingIncrease In Investments-5.9B0.000.00-7.2B
 
 
 
Decrease In Investments0.000.000.0020.2M
 
 
Capital Expenditures-16.7B-19.1B-19.5B-22.6B
 
 
 
 
 
Fixed Asset Disposal1.8M40.7M950.9K8.1M
 
 
 
 
 
Other Investing - Uses-3.3B-8.6B-14.4B-227.4M
 
 
 
 
 
Other Investing - Sources0.00417.7M2.2B0.00
 
 
 
Net Cash Flow Investing-26.0B-27.4B-32.0B-30.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-147.8K95.0M3.2M--
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-824.5M0.00-3.8B
 
 
 
Net Proceeds Stock Sale13.7M21.0M84.2M7.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-7.4B-8.1B-8.8B-9.0B
 
 
 
 
 
Cash Dividends Paid - Total-7.4B-8.1B-8.8B-9.0B
 
 
 
 
 
Other Sources - Financing0.000.0063.4M0.00
 
 
Other Uses - Financing3.5M0.000.003.4M
 
 
 
Net Cash Flow - Financing-7.4B-8.8B-8.6B-12.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.8M-40.8M1.7M-8.8M
 
 
 
 
 
 
Net Change In Cash1.3B-157.8M-2.4B-4.2B
 
 
 
 
 

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