CN Stock MarketDetailed Quotes

600941 China Mobile Limited

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114.09
+1.39+1.23%

Not Open Jun 20 15:00 CST

2.47TMarket Cap17.68P/E (TTM)

China Mobile Limited Key Stats

Cash Flow

All

YOY

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(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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

2.77%273.59B

2.64%1.08T

2.72%807.93B

2.79%525.46B

7.63%266.22B

5.42%1.05T

5.84%786.51B

7.23%511.2B

5.10%247.35B

7.38%996.46B

Refunds of taxes and levies

0.00%9M

-82.81%843M

-86.96%611M

-88.69%397M

-99.42%9M

-14.44%4.91B

-24.56%4.69B

-3.89%3.51B

260.60%1.57B

169.28%5.73B

Cash received relating to other operating activities

-3.57%865M

-4.92%4.48B

-1.48%2.73B

43.28%2.23B

27.05%897M

10.25%4.71B

13.17%2.77B

-12.34%1.56B

16.69%706M

-6.66%4.27B

Cash inflows from operating activities

2.75%274.46B

2.21%1.08T

2.18%811.26B

2.29%528.09B

7.01%267.13B

5.32%1.06T

5.61%793.96B

7.07%516.27B

5.60%249.63B

7.68%1.01T

Goods services cash paid

17.87%201.36B

-1.45%549.24B

4.03%456.79B

11.84%308.97B

24.71%170.83B

3.68%557.29B

8.46%439.11B

7.72%276.26B

13.27%136.98B

18.51%537.5B

Staff behalf paid

3.84%28.16B

5.69%155.95B

7.06%87B

7.49%57.25B

10.16%27.12B

10.59%147.56B

12.52%81.26B

10.26%53.26B

5.82%24.62B

12.53%133.43B

All taxes paid

14.65%13.39B

22.25%59.83B

21.45%42.24B

16.25%29.62B

-3.73%11.68B

-7.20%48.94B

-25.37%34.78B

-14.87%25.48B

-10.96%12.13B

13.65%52.74B

Cash paid relating to other operating activities

-60.27%234M

11.42%2.75B

1.94%1.16B

17.39%871M

-14.01%589M

20.50%2.47B

124.11%1.13B

303.26%742M

-12.85%685M

43.79%2.05B

Cash outflows from operating activities

15.66%243.15B

1.52%767.77B

5.56%587.19B

11.52%396.71B

20.53%210.22B

4.21%756.27B

6.13%556.28B

6.23%355.74B

9.97%174.42B

17.06%725.72B

Net cash flows from operating activities

-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

-3.30%75.21B

-10.81%280.75B

Investing cash flow

Cash received from disposal of investments

-14.07%13.97B

522.08%63.57B

402.27%41.97B

211.98%25.46B

493.72%16.26B

-83.17%10.22B

-86.15%8.36B

-82.86%8.16B

-93.91%2.74B

4.33%60.73B

Cash received from returns on investments

-36.34%2.37B

3.40%12.41B

2.77%9.69B

14.79%6.65B

132.50%3.72B

-32.90%12B

-32.29%9.43B

-27.34%5.8B

-30.53%1.6B

3.34%17.88B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

76.92%115M

27.89%963M

-9.25%255M

36.16%369M

-18.75%65M

43.43%753M

-30.79%281M

-23.66%271M

23.08%80M

3.96%525M

Cash received relating to other investing activities

13.41%50.54B

6.40%92.89B

14.83%80.94B

-12.27%57B

-28.99%44.56B

-42.50%87.3B

-49.47%70.48B

-49.16%64.97B

-11.19%62.76B

-19.08%151.84B

Cash inflows from investing activities

3.70%66.99B

54.01%169.83B

50.03%132.85B

12.98%89.48B

-3.83%64.6B

-52.26%110.27B

-58.65%88.55B

-56.90%79.2B

-43.08%67.17B

-12.40%230.98B

Cash paid to acquire fixed assets intangible assets and other long-term assets

5.52%36.38B

-13.95%155.98B

-3.37%116.86B

-7.77%73.46B

-7.43%34.48B

-4.39%181.26B

-11.46%120.94B

-11.23%79.65B

-8.85%37.25B

-8.55%189.59B

Cash paid to acquire investments

-68.84%7.51B

94.95%89.76B

203.88%62.32B

76.73%33.73B

36.24%24.1B

-67.50%46.05B

-79.29%20.51B

-62.57%19.09B

-48.58%17.69B

3.36%141.69B

Cash paid relating to other investing activities

272.97%98.9B

23.25%109.28B

47.24%80.7B

70.62%67.77B

-42.30%26.52B

-35.64%88.66B

-56.86%54.81B

-66.08%39.72B

-27.25%45.96B

-12.57%137.75B

Cash outflows from investing activities

67.80%142.79B

12.36%355.02B

32.42%259.87B

26.37%174.97B

-15.66%85.1B

-32.63%315.97B

-45.88%196.25B

-46.30%138.46B

-27.12%100.9B

-6.56%469.03B

Net cash flows from investing activities

-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

-65.16%-33.72B

0.10%-238.05B

Financing cash flow

Cash received from capital contributions

497.09%3.28B

344.16%6.2B

228.81%4.05B

381.45%2.73B

122.67%550M

-58.17%1.4B

-62.51%1.23B

-82.78%566M

-92.40%247M

-93.15%3.34B

Cash received relating to other financing activities

--9.35B

29,653.85%15.47B

--1.97B

--6.16B

----

--52M

----

Cash inflows from financing activities

2,197.45%12.64B

1,397.44%21.67B

388.96%6.02B

1,469.96%8.89B

122.67%550M

-56.61%1.45B

-62.85%1.23B

-95.84%566M

-92.40%247M

-93.15%3.34B

Dividend interest payment

400.00%10M

7.04%97.57B

7.01%97.54B

8.00%46.94B

-83.33%2M

4.86%91.16B

7.26%91.14B

-2.68%43.46B

-47.83%12M

50.43%86.93B

Cash payments relating to other financing activities

-18.17%10.32B

-14.27%29.26B

-14.81%25.81B

-16.33%17.46B

-15.66%12.61B

-7.53%34.13B

-18.05%30.3B

49.59%20.87B

-29.98%14.95B

2.24%36.92B

Cash outflows from financing activities

-18.10%10.33B

1.23%126.84B

1.57%123.35B

0.11%64.4B

-15.72%12.61B

1.16%125.29B

-0.41%121.44B

9.76%64.33B

-30.00%14.97B

31.90%123.85B

Net cash flows from financing activities

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

18.80%-14.72B

-166.62%-120.51B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-145.76%-54M

72.09%370M

-103.56%-18M

-58.18%133M

152.91%118M

-78.06%215M

-43.00%505M

52.15%318M

-305.45%-223M

1,949.06%980M

Net increase in cash and cash equivalents

-272.60%-42.23B

200.79%25.75B

-297.33%-20.28B

-125.08%-9.49B

-7.82%24.47B

66.75%-25.55B

126.59%10.28B

33.14%37.82B

-32.24%26.54B

-346.16%-76.84B

Add:Begin period cash and cash equivalents

18.19%167.31B

-15.29%141.56B

-31.50%167.11B

14.67%243.94B

End period cash equivalent

-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

-31.60%193.65B

-31.50%167.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	2.77%273.59B	2.64%1.08T	2.72%807.93B	2.79%525.46B	7.63%266.22B	5.42%1.05T	5.84%786.51B	7.23%511.2B	5.10%247.35B	7.38%996.46B
Refunds of taxes and levies	0.00%9M	-82.81%843M	-86.96%611M	-88.69%397M	-99.42%9M	-14.44%4.91B	-24.56%4.69B	-3.89%3.51B	260.60%1.57B	169.28%5.73B
Cash received relating to other operating activities	-3.57%865M	-4.92%4.48B	-1.48%2.73B	43.28%2.23B	27.05%897M	10.25%4.71B	13.17%2.77B	-12.34%1.56B	16.69%706M	-6.66%4.27B
Cash inflows from operating activities	2.75%274.46B	2.21%1.08T	2.18%811.26B	2.29%528.09B	7.01%267.13B	5.32%1.06T	5.61%793.96B	7.07%516.27B	5.60%249.63B	7.68%1.01T
Goods services cash paid	17.87%201.36B	-1.45%549.24B	4.03%456.79B	11.84%308.97B	24.71%170.83B	3.68%557.29B	8.46%439.11B	7.72%276.26B	13.27%136.98B	18.51%537.5B
Staff behalf paid	3.84%28.16B	5.69%155.95B	7.06%87B	7.49%57.25B	10.16%27.12B	10.59%147.56B	12.52%81.26B	10.26%53.26B	5.82%24.62B	12.53%133.43B
All taxes paid	14.65%13.39B	22.25%59.83B	21.45%42.24B	16.25%29.62B	-3.73%11.68B	-7.20%48.94B	-25.37%34.78B	-14.87%25.48B	-10.96%12.13B	13.65%52.74B
Cash paid relating to other operating activities	-60.27%234M	11.42%2.75B	1.94%1.16B	17.39%871M	-14.01%589M	20.50%2.47B	124.11%1.13B	303.26%742M	-12.85%685M	43.79%2.05B
Cash outflows from operating activities	15.66%243.15B	1.52%767.77B	5.56%587.19B	11.52%396.71B	20.53%210.22B	4.21%756.27B	6.13%556.28B	6.23%355.74B	9.97%174.42B	17.06%725.72B
Net cash flows from operating activities	-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	-3.30%75.21B	-10.81%280.75B
Investing cash flow
Cash received from disposal of investments	-14.07%13.97B	522.08%63.57B	402.27%41.97B	211.98%25.46B	493.72%16.26B	-83.17%10.22B	-86.15%8.36B	-82.86%8.16B	-93.91%2.74B	4.33%60.73B
Cash received from returns on investments	-36.34%2.37B	3.40%12.41B	2.77%9.69B	14.79%6.65B	132.50%3.72B	-32.90%12B	-32.29%9.43B	-27.34%5.8B	-30.53%1.6B	3.34%17.88B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	76.92%115M	27.89%963M	-9.25%255M	36.16%369M	-18.75%65M	43.43%753M	-30.79%281M	-23.66%271M	23.08%80M	3.96%525M
Cash received relating to other investing activities	13.41%50.54B	6.40%92.89B	14.83%80.94B	-12.27%57B	-28.99%44.56B	-42.50%87.3B	-49.47%70.48B	-49.16%64.97B	-11.19%62.76B	-19.08%151.84B
Cash inflows from investing activities	3.70%66.99B	54.01%169.83B	50.03%132.85B	12.98%89.48B	-3.83%64.6B	-52.26%110.27B	-58.65%88.55B	-56.90%79.2B	-43.08%67.17B	-12.40%230.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets	5.52%36.38B	-13.95%155.98B	-3.37%116.86B	-7.77%73.46B	-7.43%34.48B	-4.39%181.26B	-11.46%120.94B	-11.23%79.65B	-8.85%37.25B	-8.55%189.59B
Cash paid to acquire investments	-68.84%7.51B	94.95%89.76B	203.88%62.32B	76.73%33.73B	36.24%24.1B	-67.50%46.05B	-79.29%20.51B	-62.57%19.09B	-48.58%17.69B	3.36%141.69B
Cash paid relating to other investing activities	272.97%98.9B	23.25%109.28B	47.24%80.7B	70.62%67.77B	-42.30%26.52B	-35.64%88.66B	-56.86%54.81B	-66.08%39.72B	-27.25%45.96B	-12.57%137.75B
Cash outflows from investing activities	67.80%142.79B	12.36%355.02B	32.42%259.87B	26.37%174.97B	-15.66%85.1B	-32.63%315.97B	-45.88%196.25B	-46.30%138.46B	-27.12%100.9B	-6.56%469.03B
Net cash flows from investing activities	-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	-65.16%-33.72B	0.10%-238.05B
Financing cash flow
Cash received from capital contributions	497.09%3.28B	344.16%6.2B	228.81%4.05B	381.45%2.73B	122.67%550M	-58.17%1.4B	-62.51%1.23B	-82.78%566M	-92.40%247M	-93.15%3.34B
Cash received relating to other financing activities	--9.35B	29,653.85%15.47B	--1.97B	--6.16B	----	--52M	----	----	----	----
Cash inflows from financing activities	2,197.45%12.64B	1,397.44%21.67B	388.96%6.02B	1,469.96%8.89B	122.67%550M	-56.61%1.45B	-62.85%1.23B	-95.84%566M	-92.40%247M	-93.15%3.34B
Dividend interest payment	400.00%10M	7.04%97.57B	7.01%97.54B	8.00%46.94B	-83.33%2M	4.86%91.16B	7.26%91.14B	-2.68%43.46B	-47.83%12M	50.43%86.93B
Cash payments relating to other financing activities	-18.17%10.32B	-14.27%29.26B	-14.81%25.81B	-16.33%17.46B	-15.66%12.61B	-7.53%34.13B	-18.05%30.3B	49.59%20.87B	-29.98%14.95B	2.24%36.92B
Cash outflows from financing activities	-18.10%10.33B	1.23%126.84B	1.57%123.35B	0.11%64.4B	-15.72%12.61B	1.16%125.29B	-0.41%121.44B	9.76%64.33B	-30.00%14.97B	31.90%123.85B
Net cash flows from financing activities	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	18.80%-14.72B	-166.62%-120.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-145.76%-54M	72.09%370M	-103.56%-18M	-58.18%133M	152.91%118M	-78.06%215M	-43.00%505M	52.15%318M	-305.45%-223M	1,949.06%980M
Net increase in cash and cash equivalents	-272.60%-42.23B	200.79%25.75B	-297.33%-20.28B	-125.08%-9.49B	-7.82%24.47B	66.75%-25.55B	126.59%10.28B	33.14%37.82B	-32.24%26.54B	-346.16%-76.84B
Add:Begin period cash and cash equivalents	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	-31.50%167.11B	14.67%243.94B
End period cash equivalent	-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	-31.60%193.65B	-31.50%167.11B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)

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.

The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

No. Symbol 5D % Chg

iPath Series B S&P 500 VIX Short-Term Futures ETN

VXX