CN Stock MarketDetailed Quotes

600941 China Mobile Limited

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  • 100.80
  • -1.87-1.82%
Market Closed May 6 15:00 CST
2.16TMarket Cap16.18P/E (TTM)

China Mobile Limited Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
7.63%266.22B
5.42%1.05T
5.84%786.51B
7.23%511.2B
5.10%247.35B
7.38%996.46B
8.81%743.11B
9.06%476.73B
9.16%235.34B
9.44%928.02B
Refunds of taxes and levies
-99.42%9M
-14.44%4.91B
-24.56%4.69B
-3.89%3.51B
260.60%1.57B
169.28%5.73B
264.83%6.21B
179.28%3.65B
--434M
--2.13B
Cash received relating to other operating activities
27.05%897M
10.25%4.71B
13.17%2.77B
-12.34%1.56B
16.69%706M
-6.66%4.27B
-36.06%2.45B
-35.51%1.77B
166.52%605M
19.56%4.58B
Cash inflows from operating activities
7.01%267.13B
5.32%1.06T
5.61%793.96B
7.07%516.27B
5.60%249.63B
7.68%1.01T
9.20%751.77B
9.29%482.16B
9.52%236.38B
9.73%934.73B
Goods services cash paid
24.71%170.83B
3.68%557.29B
8.46%439.11B
7.72%276.26B
13.27%136.98B
18.51%537.5B
22.14%404.85B
24.52%256.46B
8.02%120.93B
14.43%453.56B
Staff behalf paid
10.16%27.12B
10.59%147.56B
12.52%81.26B
10.26%53.26B
5.82%24.62B
12.53%133.43B
4.40%72.22B
6.94%48.31B
14.46%23.27B
10.91%118.57B
All taxes paid
-3.73%11.68B
-7.20%48.94B
-25.37%34.78B
-14.87%25.48B
-10.96%12.13B
13.65%52.74B
20.88%46.61B
5.59%29.94B
92.31%13.63B
15.47%46.4B
Cash paid relating to other operating activities
-14.01%589M
20.50%2.47B
124.11%1.13B
303.26%742M
-12.85%685M
43.79%2.05B
272.06%506M
127.16%184M
331.87%786M
134.76%1.43B
Cash outflows from operating activities
20.53%210.22B
4.21%756.27B
6.13%556.28B
6.23%355.74B
9.97%174.42B
17.06%725.72B
19.31%524.18B
19.79%334.89B
13.66%158.61B
13.95%619.96B
Net cash flows from operating activities
-24.33%56.9B
8.20%303.78B
4.43%237.68B
9.00%160.53B
-3.30%75.21B
-10.81%280.75B
-8.64%227.59B
-8.88%147.27B
1.96%77.77B
2.28%314.76B
Investing cash flow
Cash received from disposal of investments
493.72%16.26B
-83.17%10.22B
-86.15%8.36B
-82.86%8.16B
-93.91%2.74B
4.33%60.73B
42.16%60.33B
40.41%47.62B
50.29%44.99B
-44.24%58.21B
Cash received from returns on investments
132.50%3.72B
-32.90%12B
-32.29%9.43B
-27.34%5.8B
-30.53%1.6B
3.34%17.88B
-2.96%13.93B
-5.27%7.98B
-31.76%2.3B
-0.34%17.3B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-18.75%65M
43.43%753M
-30.79%281M
-23.66%271M
23.08%80M
3.96%525M
56.76%406M
80.20%355M
-41.96%65M
89.85%505M
Cash received relating to other investing activities
-28.99%44.56B
-42.50%87.3B
-49.47%70.48B
-49.16%64.97B
-11.19%62.76B
-19.08%151.84B
-9.21%139.48B
15.73%127.81B
12.25%70.67B
-48.71%187.64B
Cash inflows from investing activities
-3.83%64.6B
-52.26%110.27B
-58.65%88.55B
-56.90%79.2B
-43.08%67.17B
-12.40%230.98B
1.65%214.14B
20.13%183.76B
22.46%118.02B
-45.96%263.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.43%34.48B
-4.39%181.26B
-11.46%120.94B
-11.23%79.65B
-8.85%37.25B
-8.55%189.59B
5.23%136.59B
2.45%89.72B
21.06%40.86B
8.85%207.31B
Cash paid to acquire investments
36.24%24.1B
-67.50%46.05B
-79.29%20.51B
-62.57%19.09B
-48.58%17.69B
3.36%141.69B
36.55%99B
6.63%51B
15.56%34.4B
17.73%137.09B
Cash paid relating to other investing activities
-42.30%26.52B
-35.64%88.66B
-56.86%54.81B
-66.08%39.72B
-27.25%45.96B
-12.57%137.75B
4.55%127.05B
43.05%117.11B
55.94%63.17B
-57.31%157.56B
Cash outflows from investing activities
-15.66%85.1B
-32.63%315.97B
-45.88%196.25B
-46.30%138.46B
-27.12%100.9B
-6.56%469.03B
11.99%362.64B
18.67%257.83B
33.07%138.44B
-25.74%501.96B
Net cash flows from investing activities
39.23%-20.49B
13.59%-205.7B
27.47%-107.7B
20.00%-59.26B
-65.16%-33.72B
0.10%-238.05B
-31.24%-148.5B
-15.20%-74.07B
-166.47%-20.42B
-26.68%-238.3B
Financing cash flow
Cash received from capital contributions
122.67%550M
-58.17%1.4B
-62.51%1.23B
-82.78%566M
-92.40%247M
-93.15%3.34B
--3.29B
--3.29B
--3.25B
--48.7B
Cash received relating to other financing activities
----
--52M
----
----
----
----
-99.91%30M
-69.81%10.32B
----
----
Cash inflows from financing activities
122.67%550M
-56.61%1.45B
-62.85%1.23B
-95.84%566M
-92.40%247M
-93.15%3.34B
-90.30%3.32B
-60.19%13.6B
--3.25B
82.34%48.7B
Dividend interest payment
-83.33%2M
4.86%91.16B
7.26%91.14B
-2.68%43.46B
-47.83%12M
50.43%86.93B
47.13%84.98B
48.59%44.66B
-47.73%23M
-3.54%57.79B
Cash payments relating to other financing activities
-15.66%12.61B
-7.53%34.13B
-18.05%30.3B
49.59%20.87B
-29.98%14.95B
2.24%36.92B
-49.48%36.97B
-65.04%13.95B
-11.73%21.36B
-26.39%36.11B
Cash outflows from financing activities
-15.72%12.61B
1.16%125.29B
-0.41%121.44B
9.76%64.33B
-30.00%14.97B
31.90%123.85B
-6.87%121.95B
-16.22%58.61B
-11.80%21.38B
-13.82%93.9B
Net cash flows from financing activities
18.04%-12.06B
-2.76%-123.84B
-1.33%-120.21B
-41.68%-63.77B
18.80%-14.72B
-166.62%-120.51B
-22.59%-118.63B
-25.75%-45.01B
25.22%-18.13B
45.05%-45.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
152.91%118M
-78.06%215M
-43.00%505M
52.15%318M
-305.45%-223M
1,949.06%980M
306.53%886M
280.17%209M
-151.40%-55M
91.27%-53M
Net increase in cash and cash equivalents
-7.82%24.47B
66.75%-25.55B
126.59%10.28B
33.14%37.82B
-32.24%26.54B
-346.16%-76.84B
-199.70%-38.65B
-53.75%28.41B
-11.93%39.17B
-15.17%31.21B
Add:Begin period cash and cash equivalents
-15.29%141.56B
-31.50%167.11B
-31.50%167.11B
-31.50%167.11B
-31.50%167.11B
14.67%243.94B
14.67%243.94B
14.67%243.94B
14.67%243.94B
20.91%212.73B
End period cash equivalent
-14.26%166.03B
-15.29%141.56B
-13.60%177.38B
-24.76%204.93B
-31.60%193.65B
-31.50%167.11B
-18.37%205.29B
-0.65%272.35B
10.07%283.11B
14.67%243.94B
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.63%266.22B5.42%1.05T5.84%786.51B7.23%511.2B5.10%247.35B7.38%996.46B8.81%743.11B9.06%476.73B9.16%235.34B9.44%928.02B
Refunds of taxes and levies -99.42%9M-14.44%4.91B-24.56%4.69B-3.89%3.51B260.60%1.57B169.28%5.73B264.83%6.21B179.28%3.65B--434M--2.13B
Cash received relating to other operating activities 27.05%897M10.25%4.71B13.17%2.77B-12.34%1.56B16.69%706M-6.66%4.27B-36.06%2.45B-35.51%1.77B166.52%605M19.56%4.58B
Cash inflows from operating activities 7.01%267.13B5.32%1.06T5.61%793.96B7.07%516.27B5.60%249.63B7.68%1.01T9.20%751.77B9.29%482.16B9.52%236.38B9.73%934.73B
Goods services cash paid 24.71%170.83B3.68%557.29B8.46%439.11B7.72%276.26B13.27%136.98B18.51%537.5B22.14%404.85B24.52%256.46B8.02%120.93B14.43%453.56B
Staff behalf paid 10.16%27.12B10.59%147.56B12.52%81.26B10.26%53.26B5.82%24.62B12.53%133.43B4.40%72.22B6.94%48.31B14.46%23.27B10.91%118.57B
All taxes paid -3.73%11.68B-7.20%48.94B-25.37%34.78B-14.87%25.48B-10.96%12.13B13.65%52.74B20.88%46.61B5.59%29.94B92.31%13.63B15.47%46.4B
Cash paid relating to other operating activities -14.01%589M20.50%2.47B124.11%1.13B303.26%742M-12.85%685M43.79%2.05B272.06%506M127.16%184M331.87%786M134.76%1.43B
Cash outflows from operating activities 20.53%210.22B4.21%756.27B6.13%556.28B6.23%355.74B9.97%174.42B17.06%725.72B19.31%524.18B19.79%334.89B13.66%158.61B13.95%619.96B
Net cash flows from operating activities -24.33%56.9B8.20%303.78B4.43%237.68B9.00%160.53B-3.30%75.21B-10.81%280.75B-8.64%227.59B-8.88%147.27B1.96%77.77B2.28%314.76B
Investing cash flow
Cash received from disposal of investments 493.72%16.26B-83.17%10.22B-86.15%8.36B-82.86%8.16B-93.91%2.74B4.33%60.73B42.16%60.33B40.41%47.62B50.29%44.99B-44.24%58.21B
Cash received from returns on investments 132.50%3.72B-32.90%12B-32.29%9.43B-27.34%5.8B-30.53%1.6B3.34%17.88B-2.96%13.93B-5.27%7.98B-31.76%2.3B-0.34%17.3B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -18.75%65M43.43%753M-30.79%281M-23.66%271M23.08%80M3.96%525M56.76%406M80.20%355M-41.96%65M89.85%505M
Cash received relating to other investing activities -28.99%44.56B-42.50%87.3B-49.47%70.48B-49.16%64.97B-11.19%62.76B-19.08%151.84B-9.21%139.48B15.73%127.81B12.25%70.67B-48.71%187.64B
Cash inflows from investing activities -3.83%64.6B-52.26%110.27B-58.65%88.55B-56.90%79.2B-43.08%67.17B-12.40%230.98B1.65%214.14B20.13%183.76B22.46%118.02B-45.96%263.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.43%34.48B-4.39%181.26B-11.46%120.94B-11.23%79.65B-8.85%37.25B-8.55%189.59B5.23%136.59B2.45%89.72B21.06%40.86B8.85%207.31B
Cash paid to acquire investments 36.24%24.1B-67.50%46.05B-79.29%20.51B-62.57%19.09B-48.58%17.69B3.36%141.69B36.55%99B6.63%51B15.56%34.4B17.73%137.09B
Cash paid relating to other investing activities -42.30%26.52B-35.64%88.66B-56.86%54.81B-66.08%39.72B-27.25%45.96B-12.57%137.75B4.55%127.05B43.05%117.11B55.94%63.17B-57.31%157.56B
Cash outflows from investing activities -15.66%85.1B-32.63%315.97B-45.88%196.25B-46.30%138.46B-27.12%100.9B-6.56%469.03B11.99%362.64B18.67%257.83B33.07%138.44B-25.74%501.96B
Net cash flows from investing activities 39.23%-20.49B13.59%-205.7B27.47%-107.7B20.00%-59.26B-65.16%-33.72B0.10%-238.05B-31.24%-148.5B-15.20%-74.07B-166.47%-20.42B-26.68%-238.3B
Financing cash flow
Cash received from capital contributions 122.67%550M-58.17%1.4B-62.51%1.23B-82.78%566M-92.40%247M-93.15%3.34B--3.29B--3.29B--3.25B--48.7B
Cash received relating to other financing activities ------52M-----------------99.91%30M-69.81%10.32B--------
Cash inflows from financing activities 122.67%550M-56.61%1.45B-62.85%1.23B-95.84%566M-92.40%247M-93.15%3.34B-90.30%3.32B-60.19%13.6B--3.25B82.34%48.7B
Dividend interest payment -83.33%2M4.86%91.16B7.26%91.14B-2.68%43.46B-47.83%12M50.43%86.93B47.13%84.98B48.59%44.66B-47.73%23M-3.54%57.79B
Cash payments relating to other financing activities -15.66%12.61B-7.53%34.13B-18.05%30.3B49.59%20.87B-29.98%14.95B2.24%36.92B-49.48%36.97B-65.04%13.95B-11.73%21.36B-26.39%36.11B
Cash outflows from financing activities -15.72%12.61B1.16%125.29B-0.41%121.44B9.76%64.33B-30.00%14.97B31.90%123.85B-6.87%121.95B-16.22%58.61B-11.80%21.38B-13.82%93.9B
Net cash flows from financing activities 18.04%-12.06B-2.76%-123.84B-1.33%-120.21B-41.68%-63.77B18.80%-14.72B-166.62%-120.51B-22.59%-118.63B-25.75%-45.01B25.22%-18.13B45.05%-45.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents 152.91%118M-78.06%215M-43.00%505M52.15%318M-305.45%-223M1,949.06%980M306.53%886M280.17%209M-151.40%-55M91.27%-53M
Net increase in cash and cash equivalents -7.82%24.47B66.75%-25.55B126.59%10.28B33.14%37.82B-32.24%26.54B-346.16%-76.84B-199.70%-38.65B-53.75%28.41B-11.93%39.17B-15.17%31.21B
Add:Begin period cash and cash equivalents -15.29%141.56B-31.50%167.11B-31.50%167.11B-31.50%167.11B-31.50%167.11B14.67%243.94B14.67%243.94B14.67%243.94B14.67%243.94B20.91%212.73B
End period cash equivalent -14.26%166.03B-15.29%141.56B-13.60%177.38B-24.76%204.93B-31.60%193.65B-31.50%167.11B-18.37%205.29B-0.65%272.35B10.07%283.11B14.67%243.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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