Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
HK Stock MarketDetailed Quotes
CHINA MOBILE (00941)
- 81.400
- -0.800-0.97%
Not Open Jan 7 16:07 CST
1.76TMarket Cap11.26P/E (TTM)
82.500High81.350Low33.23MVolume82.250Open82.200Prev Close2.72BTurnover0.16%Turnover Ratio11.79P/E (Static)21.64BShares88.90052wk High1.15P/B1.69TFloat Cap68.26052wk Low5.23Dividend TTM20.74BShs Float94.539Historical High5.063Dividend LFY1.40%Range %-61.535Historical Low81.701Avg Price500Lot Size6.43%Div Yield TTM6.22%Div Yield LFY
CHINA MOBILE (00941) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 3.00%146.8B | 3.80%107.07B | 2.44%39.31B | 4.61%178.39B | 3.39%142.53B | 4.53%103.15B | 5.12%38.37B | 4.70%170.53B | 7.73%137.85B | 8.02%98.68B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 17.79%-13.36B | 17.36%-9.19B | 41.94%-3.2B | -8.85%-23.01B | -5.81%-16.25B | 2.20%-11.12B | -4.94%-5.51B | -34.36%-21.13B | -13.13%-15.36B | -28.38%-11.37B |
| Investment loss (gain) | -39.30%-10.33B | -17.02%-7.2B | -17.35%-3.43B | -23.88%-11.1B | -12.92%-7.41B | -24.17%-6.15B | 6.70%-2.92B | 18.46%-8.96B | 26.14%-6.57B | 20.05%-4.95B |
| Impairment and provisions: | ---- | ---- | ---- | 55.10%15.03B | ---- | ---- | ---- | 94.91%9.69B | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -11.79%217M | ---- | ---- | ---- | 5.13%246M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 56.85%14.81B | ---- | ---- | ---- | 99.35%9.44B | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 7.44%419M | ---- | ---- | ---- | -56.28%390M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 7.44%419M | ---- | ---- | ---- | -56.28%390M | ---- | ---- |
| Depreciation and amortization: | -1.49%142.02B | -1.16%95.41B | -0.46%47.92B | -7.74%191.1B | -7.01%144.17B | -6.43%96.54B | -7.90%48.14B | 3.53%207.13B | 3.82%155.04B | 3.73%103.17B |
| -Depreciation | -1.49%142.02B | -1.16%95.41B | -0.46%47.92B | -7.74%191.1B | -7.01%144.17B | -6.43%96.54B | -7.90%48.14B | 3.53%207.13B | 3.82%155.04B | 3.73%103.17B |
| Financial expense | 3.46%2.57B | 0.72%1.68B | -1.42%833M | -12.25%3.27B | -5.58%2.49B | -13.73%1.67B | -9.82%845M | 60.09%3.73B | 49.63%2.64B | 57.69%1.94B |
| Exchange Loss (gain) | ---- | ---- | ---- | -24.39%-204M | ---- | ---- | ---- | -33.33%-164M | ---- | ---- |
| Special items | 0.42%18.84B | 5.47%13.39B | -8.04%6.91B | -31.80%489M | 37.85%18.76B | 55.47%12.7B | 66.09%7.51B | 74.45%717M | 62.69%13.61B | 40.62%8.17B |
| Operating profit before the change of operating capital | 0.80%286.54B | 2.23%201.17B | 2.20%88.35B | -2.08%354.39B | -1.02%284.27B | 0.59%196.78B | 0.68%86.45B | 4.99%361.93B | 8.40%287.2B | 7.02%195.63B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -295.28%-2.01B | 45.84%-423M | 10.72%-949M | 200.69%580M | 77.92%-508M | 48.58%-781M | 70.80%-1.06B | 66.65%-576M | 58.62%-2.3B | 75.67%-1.52B |
| Accounts receivable (increase)decrease | -1.62%-54.12B | -2.22%-43.54B | 17.56%-32.36B | -82.64%-38.99B | -29.26%-53.25B | -19.35%-42.6B | -26.04%-39.25B | -64.84%-21.35B | -15.46%-41.2B | -14.16%-35.69B |
| Accounts payable increase (decrease) | -161.35%-15.87B | -193.68%-23.85B | -149.89%-7.17B | 68.00%58.93B | 7.85%25.86B | -50.24%25.45B | -40.08%14.37B | 281.34%35.08B | 55.19%23.98B | 33.02%51.15B |
| Advance payment increase (decrease) | ---- | 21.05%-3.39B | ---- | 116.36%885M | ---- | 35.87%-4.29B | ---- | -539.60%-5.41B | ---- | ---6.69B |
| prepayments (increase)decrease | ---- | -186.55%-1.66B | ---- | -67.86%-799M | ---- | 58.42%-580M | ---- | -120.82%-476M | ---- | ---1.4B |
| Special items for working capital changes | -858.36%-16.83B | 3.14%-18.42B | -216.51%-6.35B | 38.87%-18.15B | 176.05%2.22B | 7.70%-19.02B | -28.58%5.45B | -58.15%-29.69B | -114.89%-2.92B | -68.86%-20.6B |
| Cash from business operations | -23.54%197.73B | -29.09%109.89B | -37.04%41.53B | 5.11%356.85B | -2.33%258.59B | -13.57%154.97B | -20.24%65.95B | 5.47%339.51B | 2.32%264.76B | 4.52%179.3B |
| Hong Kong profits tax paid | 38.85%-192M | 59.83%-96M | 48.25%-118M | -36.72%-700M | 16.27%-314M | 36.10%-239M | 40.16%-228M | -433.33%-512M | -140.38%-375M | -274.00%-374M |
| China income tax paid | -6.68%-36.49B | -11.17%-25.96B | -14.40%-10.09B | -14.74%-40.41B | -28.05%-34.2B | -26.90%-23.35B | -24.24%-8.82B | 14.22%-35.22B | 13.85%-26.71B | 23.86%-18.4B |
| Net cash from operations | -28.13%161.05B | -36.19%83.83B | -44.97%31.32B | 3.94%315.74B | -5.72%224.08B | -18.16%131.38B | -24.33%56.9B | 8.20%303.78B | 4.43%237.68B | 9.00%160.53B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 37.74%7.85B | -17.83%3.96B | -36.59%2.36B | -9.63%7.5B | -1.74%5.7B | 16.86%4.82B | 132.50%3.72B | -38.63%8.3B | -43.27%5.8B | -36.24%4.12B |
| Dividend received - investment | 1.68%4.06B | -4.74%1.75B | --9M | 32.63%4.91B | 9.97%3.99B | 9.68%1.84B | ---- | -15.08%3.7B | -1.97%3.63B | 10.71%1.67B |
| Decrease in deposits (increase) | 110.30%2.31B | -11.38%-27.97B | -4,298.13%-31.49B | -424.20%-34.69B | -255.23%-22.43B | -199.39%-25.11B | -96.93%750M | 90.00%10.7B | 116.19%14.45B | 134.88%25.27B |
| Sale of fixed assets | 81.18%462M | -20.60%293M | 76.92%115M | 27.89%963M | -9.25%255M | 36.16%369M | -18.75%65M | 43.43%753M | -30.79%281M | -23.66%271M |
| Purchase of fixed assets | -0.22%-117.12B | -2.83%-75.54B | -5.52%-36.38B | 13.95%-155.98B | 3.37%-116.86B | 7.77%-73.46B | 7.43%-34.48B | 4.39%-181.26B | 9.68%-120.94B | 9.79%-79.65B |
| Acquisition of subsidiaries | ---4.37B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -2.86%93.33B | 24.82%76.26B | 3.69%49.23B | 154.44%121.96B | 176.52%96.07B | 118.02%61.1B | 268.53%47.48B | -71.37%47.93B | -42.41%34.74B | -41.15%28.02B |
| Cash on investment | -37.95%-129.4B | -100.03%-113.21B | -49.71%-60.25B | -36.10%-128.94B | -111.05%-93.8B | -44.08%-56.6B | -14.91%-40.24B | 60.51%-94.74B | 55.11%-44.45B | 23.06%-39.28B |
| Other items in the investment business | 2,010.20%1.03B | -86.35%214M | -72.85%601M | 15.65%-916M | 104.02%49M | 400.96%1.57B | 633.49%2.21B | ---1.09B | -121.19%-1.22B | --313M |
| Net cash from investment operations | -11.67%-141.84B | -57.05%-134.25B | -269.91%-75.8B | 9.97%-185.19B | -17.94%-127.01B | -44.26%-85.48B | 39.23%-20.49B | 13.59%-205.7B | 27.47%-107.7B | 20.00%-59.26B |
| Net cash before financing | -80.21%19.21B | -209.85%-50.42B | -222.16%-44.48B | 33.10%130.55B | -25.33%97.06B | -54.68%45.9B | -12.22%36.41B | 129.71%98.08B | 64.33%129.98B | 38.34%101.27B |
| Cash flow from financing activities | ||||||||||
| Issuing shares | 30.93%5.3B | 87.65%5.07B | 497.09%3.28B | 328.32%5.98B | 228.81%4.05B | 377.74%2.7B | 122.67%550M | -57.55%1.4B | -62.51%1.23B | -82.78%566M |
| Interest paid - financing | -515.38%-320M | -1,385.71%-208M | -400.00%-10M | -86.05%-80M | -73.33%-52M | 39.13%-14M | 83.33%-2M | 33.85%-43M | 45.45%-30M | 43.90%-23M |
| Dividends paid - financing | -6.12%-103.45B | -4.76%-49.16B | ---- | -7.00%-97.49B | -7.02%-97.49B | -8.08%-46.92B | ---- | -4.89%-91.11B | -7.26%-91.09B | 2.65%-43.41B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---188M | ---141M | ---141M | ---141M | ---- | ---- | ---- |
| Other items of the financing business | 1,184.64%25.17B | 552.73%40.2B | 681.69%9.34B | 272.48%15.65B | 120.41%1.96B | 157.91%6.16B | -19,975.00%-1.61B | -1,448.81%-9.08B | -9,795.88%-9.6B | -204.21%-10.63B |
| Net cash from financing operations | 24.43%-88.66B | 60.13%-22.13B | 119.11%2.31B | 15.08%-105.17B | 2.40%-117.32B | 12.94%-55.51B | 18.04%-12.06B | -2.76%-123.84B | -1.33%-120.21B | -41.68%-63.77B |
| Effect of rate | -1,205.56%-235M | -245.86%-194M | -145.76%-54M | 72.09%370M | -103.56%-18M | -58.18%133M | 152.91%118M | -78.06%215M | -43.00%505M | 52.15%318M |
| Net Cash | -242.78%-69.46B | -654.23%-72.55B | -273.22%-42.18B | 198.52%25.38B | -307.35%-20.26B | -125.65%-9.62B | -9.03%24.35B | 66.89%-25.76B | 124.72%9.77B | 33.00%37.5B |
| Begining period cash | 18.19%167.31B | 18.19%167.31B | 18.19%167.31B | -15.29%141.56B | -15.29%141.56B | -15.29%141.56B | -15.29%141.56B | -31.50%167.11B | -31.50%167.11B | -31.50%167.11B |
| Cash at the end | -19.51%97.62B | -28.40%94.57B | -24.66%125.08B | 18.19%167.31B | -31.63%121.28B | -35.55%132.07B | -14.26%166.03B | -15.29%141.56B | -13.60%177.38B | -24.76%204.93B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS and HKAS | IAS | IAS | IAS | IAS and HKAS | IAS | IAS | IAS | IAS and HKAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- |
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.
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