China Mobile Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200,082
179,368
177,293
168,792
170,815
182,282
Depreciation, Depletion & Amortization
132,199
154,695
169,118
161,930
173,303
182,588
Other Funds
26
13
26
15
8
52,128
Funds from Operations
277,502
288,396
290,366
287,534
308,870
312,742
Changes in Working Capital
24,230
4,775
21,896
27,092
4,035
53,927
Net Operating Cash Flow
301,732
293,171
312,262
314,626
304,836
258,815
Capital Expenditures
177,140
219,860
212,720
221,541
223,299
Sale of Fixed Assets & Businesses
63
3
1,082
659
331
Purchase/Sale of Investments
55,792
9,443
22,384
30,212
26,492
Net Investing Cash Flow
234,633
211,709
197,827
245,752
141,350
Cash Dividends Paid - Total
70,014
64,089
59,099
54,905
122,269
Issuance/Reduction of Debt, Net
29,818
842
10,052
2,012
5,752
Net Financing Cash Flow
99,804
52,921
107,236
56,932
128,028
Net Change in Cash
32,773
28,483
7,438
12,351
34,850
Free Cash Flow
126,357
73,340
99,803
94,719
82,273
Other Sources
-
-
-
8,779
72,430
Change in Capital Stock
54
10,339
38,060
-
-
Exchange Rate Effect
68
58
239
410
608
Other Uses
1,764
1,294
8,573
3,437
17,304
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