CN Stock MarketDetailed Quotes

China Mobile Limited (600941)

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101.00
+0.65+0.65%

Not Open May 19 15:00 CST

2.19TMarket Cap16.12P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Mobile Limited (600941) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

0.16%274.04B

-0.13%1.08T

-1.78%793.57B

0.18%526.43B

2.77%273.59B

2.64%1.08T

2.72%807.93B

2.79%525.46B

7.63%266.22B

5.42%1.05T

Refunds of taxes and levies

1,166.67%114M

77.58%1.5B

40.10%856M

23.93%492M

0.00%9M

-82.81%843M

-86.96%611M

-88.69%397M

-99.42%9M

-14.44%4.91B

Cash received relating to other operating activities

-23.35%663M

26.85%5.68B

16.54%3.18B

-7.99%2.05B

-3.57%865M

-4.92%4.48B

-1.48%2.73B

43.28%2.23B

27.05%897M

10.25%4.71B

Cash inflows from operating activities

0.13%274.82B

0.04%1.08T

-1.68%797.6B

0.17%528.97B

2.75%274.46B

2.21%1.08T

2.18%811.26B

2.29%528.09B

7.01%267.13B

5.32%1.06T

Goods services cash paid

-21.58%157.91B

13.83%625.22B

7.84%492.61B

12.82%348.58B

17.87%201.36B

-1.45%549.24B

4.03%456.79B

11.84%308.97B

24.71%170.83B

3.68%557.29B

Staff behalf paid

13.98%32.1B

1.70%158.61B

7.22%93.28B

4.70%59.94B

3.84%28.16B

5.69%155.95B

7.06%87B

7.49%57.25B

10.16%27.12B

10.59%147.56B

All taxes paid

-1.77%13.15B

8.03%64.63B

17.75%49.74B

22.51%36.29B

14.65%13.39B

22.25%59.83B

21.45%42.24B

16.25%29.62B

-3.73%11.68B

-7.20%48.94B

Cash paid relating to other operating activities

-11.54%207M

-5.63%2.6B

-19.90%926M

-62.69%325M

-60.27%234M

11.42%2.75B

1.94%1.16B

17.39%871M

-14.01%589M

20.50%2.47B

Cash outflows from operating activities

-16.36%203.37B

10.85%851.05B

8.41%636.55B

12.21%445.14B

15.66%243.15B

1.52%767.77B

5.56%587.19B

11.52%396.71B

20.53%210.22B

4.21%756.27B

Net cash flows from operating activities

128.14%71.45B

-26.23%232.92B

-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

Investing cash flow

Cash received from disposal of investments

-27.49%10.65B

-35.80%41.74B

-17.42%34.66B

0.81%25.67B

-9.66%14.69B

536.15%65.01B

402.27%41.97B

211.98%25.46B

493.72%16.26B

-83.17%10.22B

Cash received from returns on investments

71.28%4.06B

6.06%13.16B

22.88%11.91B

-14.22%5.71B

-36.34%2.37B

3.40%12.41B

2.77%9.69B

14.79%6.65B

132.50%3.72B

-32.90%12B

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

99.13%229M

-21.08%760M

81.18%462M

-20.60%293M

76.92%115M

27.89%963M

-9.25%255M

36.16%369M

-18.75%65M

43.43%753M

Cash received relating to other investing activities

-28.50%35.62B

64.56%150.49B

47.74%119.58B

50.29%85.67B

11.80%49.82B

4.75%91.45B

14.83%80.94B

-12.27%57B

-28.99%44.56B

-42.50%87.3B

Cash inflows from investing activities

-24.53%50.56B

21.38%206.14B

25.41%166.61B

31.12%117.34B

3.70%66.99B

54.01%169.83B

50.03%132.85B

12.98%89.48B

-3.83%64.6B

-52.26%110.27B

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

-16.44%30.4B

0.62%156.95B

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

Cash paid to acquire investments

147.34%19.32B

-7.71%86.39B

21.10%75.46B

80.16%60.78B

-67.59%7.81B

103.28%93.6B

203.88%62.32B

76.73%33.73B

36.24%24.1B

-67.50%46.05B

Net cash paid to acquire subsidiaries and other business units

----

--2.83B

--4.37B

--69M

----

Cash paid relating to other investing activities

-88.25%11.59B

42.62%150.38B

38.18%111.5B

69.98%115.2B

271.83%98.6B

18.93%105.44B

47.24%80.7B

70.62%67.77B

-42.30%26.52B

-35.64%88.66B

Cash outflows from investing activities

-57.07%61.3B

11.70%396.54B

18.70%308.45B

43.79%251.58B

67.80%142.79B

12.36%355.02B

32.42%259.87B

26.37%174.97B

-15.66%85.1B

-32.63%315.97B

Net cash flows from investing activities

85.82%-10.75B

-2.81%-190.4B

-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

Financing cash flow

Cash received from capital contributions

-82.00%591M

9.76%6.8B

30.93%5.3B

86.20%5.07B

497.09%3.28B

344.16%6.2B

228.81%4.05B

381.45%2.73B

122.67%550M

-58.17%1.4B

Cash from borrowing

----

--9.85B

----

Cash received relating to other financing activities

-68.73%2.92B

36.47%21.12B

1,201.62%25.68B

560.38%40.69B

--9.35B

29,653.85%15.47B

--1.97B

--6.16B

----

--52M

Cash inflows from financing activities

-72.18%3.52B

74.28%37.76B

414.36%30.99B

414.97%45.76B

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

Borrowing repayment

----

--10.25B

----

Dividend interest payment

1,870.00%197M

6.80%104.2B

6.39%103.77B

5.17%49.37B

400.00%10M

7.04%97.57B

7.01%97.54B

8.00%46.94B

-83.33%2M

4.86%91.16B

Cash payments relating to other financing activities

-45.11%5.67B

21.15%35.45B

-38.50%15.87B

6.09%18.53B

-18.17%10.32B

-14.27%29.26B

-14.81%25.81B

-16.33%17.46B

-15.66%12.61B

-7.53%34.13B

Cash outflows from financing activities

-43.26%5.86B

18.19%149.91B

-3.00%119.65B

5.42%67.89B

-18.10%10.33B

1.23%126.84B

1.57%123.35B

0.11%64.4B

-15.72%12.61B

1.16%125.29B

Net cash flows from financing activities

-201.82%-2.35B

-6.63%-112.14B

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-520.37%-335M

-212.16%-415M

-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

Net increase in cash and cash equivalents

237.39%58.02B

-372.01%-70.04B

-243.64%-69.69B

-666.85%-72.74B

-272.60%-42.23B

200.79%25.75B

-297.33%-20.28B

-125.08%-9.49B

-7.82%24.47B

66.75%-25.55B

Add:Begin period cash and cash equivalents

-41.86%97.27B

18.19%167.31B

-15.29%141.56B

-31.50%167.11B

End period cash equivalent

24.15%155.29B

-41.86%97.27B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	0.16%274.04B	-0.13%1.08T	-1.78%793.57B	0.18%526.43B	2.77%273.59B	2.64%1.08T	2.72%807.93B	2.79%525.46B	7.63%266.22B	5.42%1.05T
Refunds of taxes and levies	1,166.67%114M	77.58%1.5B	40.10%856M	23.93%492M	0.00%9M	-82.81%843M	-86.96%611M	-88.69%397M	-99.42%9M	-14.44%4.91B
Cash received relating to other operating activities	-23.35%663M	26.85%5.68B	16.54%3.18B	-7.99%2.05B	-3.57%865M	-4.92%4.48B	-1.48%2.73B	43.28%2.23B	27.05%897M	10.25%4.71B
Cash inflows from operating activities	0.13%274.82B	0.04%1.08T	-1.68%797.6B	0.17%528.97B	2.75%274.46B	2.21%1.08T	2.18%811.26B	2.29%528.09B	7.01%267.13B	5.32%1.06T
Goods services cash paid	-21.58%157.91B	13.83%625.22B	7.84%492.61B	12.82%348.58B	17.87%201.36B	-1.45%549.24B	4.03%456.79B	11.84%308.97B	24.71%170.83B	3.68%557.29B
Staff behalf paid	13.98%32.1B	1.70%158.61B	7.22%93.28B	4.70%59.94B	3.84%28.16B	5.69%155.95B	7.06%87B	7.49%57.25B	10.16%27.12B	10.59%147.56B
All taxes paid	-1.77%13.15B	8.03%64.63B	17.75%49.74B	22.51%36.29B	14.65%13.39B	22.25%59.83B	21.45%42.24B	16.25%29.62B	-3.73%11.68B	-7.20%48.94B
Cash paid relating to other operating activities	-11.54%207M	-5.63%2.6B	-19.90%926M	-62.69%325M	-60.27%234M	11.42%2.75B	1.94%1.16B	17.39%871M	-14.01%589M	20.50%2.47B
Cash outflows from operating activities	-16.36%203.37B	10.85%851.05B	8.41%636.55B	12.21%445.14B	15.66%243.15B	1.52%767.77B	5.56%587.19B	11.52%396.71B	20.53%210.22B	4.21%756.27B
Net cash flows from operating activities	128.14%71.45B	-26.23%232.92B	-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
Investing cash flow
Cash received from disposal of investments	-27.49%10.65B	-35.80%41.74B	-17.42%34.66B	0.81%25.67B	-9.66%14.69B	536.15%65.01B	402.27%41.97B	211.98%25.46B	493.72%16.26B	-83.17%10.22B
Cash received from returns on investments	71.28%4.06B	6.06%13.16B	22.88%11.91B	-14.22%5.71B	-36.34%2.37B	3.40%12.41B	2.77%9.69B	14.79%6.65B	132.50%3.72B	-32.90%12B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	99.13%229M	-21.08%760M	81.18%462M	-20.60%293M	76.92%115M	27.89%963M	-9.25%255M	36.16%369M	-18.75%65M	43.43%753M
Cash received relating to other investing activities	-28.50%35.62B	64.56%150.49B	47.74%119.58B	50.29%85.67B	11.80%49.82B	4.75%91.45B	14.83%80.94B	-12.27%57B	-28.99%44.56B	-42.50%87.3B
Cash inflows from investing activities	-24.53%50.56B	21.38%206.14B	25.41%166.61B	31.12%117.34B	3.70%66.99B	54.01%169.83B	50.03%132.85B	12.98%89.48B	-3.83%64.6B	-52.26%110.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.44%30.4B	0.62%156.95B	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
Cash paid to acquire investments	147.34%19.32B	-7.71%86.39B	21.10%75.46B	80.16%60.78B	-67.59%7.81B	103.28%93.6B	203.88%62.32B	76.73%33.73B	36.24%24.1B	-67.50%46.05B
Net cash paid to acquire subsidiaries and other business units	----	--2.83B	--4.37B	--69M	----	----	----	----	----	----
Cash paid relating to other investing activities	-88.25%11.59B	42.62%150.38B	38.18%111.5B	69.98%115.2B	271.83%98.6B	18.93%105.44B	47.24%80.7B	70.62%67.77B	-42.30%26.52B	-35.64%88.66B
Cash outflows from investing activities	-57.07%61.3B	11.70%396.54B	18.70%308.45B	43.79%251.58B	67.80%142.79B	12.36%355.02B	32.42%259.87B	26.37%174.97B	-15.66%85.1B	-32.63%315.97B
Net cash flows from investing activities	85.82%-10.75B	-2.81%-190.4B	-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
Financing cash flow
Cash received from capital contributions	-82.00%591M	9.76%6.8B	30.93%5.3B	86.20%5.07B	497.09%3.28B	344.16%6.2B	228.81%4.05B	381.45%2.73B	122.67%550M	-58.17%1.4B
Cash from borrowing	----	--9.85B	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	-68.73%2.92B	36.47%21.12B	1,201.62%25.68B	560.38%40.69B	--9.35B	29,653.85%15.47B	--1.97B	--6.16B	----	--52M
Cash inflows from financing activities	-72.18%3.52B	74.28%37.76B	414.36%30.99B	414.97%45.76B	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
Borrowing repayment	----	--10.25B	----	----	----	----	----	----	----	----
Dividend interest payment	1,870.00%197M	6.80%104.2B	6.39%103.77B	5.17%49.37B	400.00%10M	7.04%97.57B	7.01%97.54B	8.00%46.94B	-83.33%2M	4.86%91.16B
Cash payments relating to other financing activities	-45.11%5.67B	21.15%35.45B	-38.50%15.87B	6.09%18.53B	-18.17%10.32B	-14.27%29.26B	-14.81%25.81B	-16.33%17.46B	-15.66%12.61B	-7.53%34.13B
Cash outflows from financing activities	-43.26%5.86B	18.19%149.91B	-3.00%119.65B	5.42%67.89B	-18.10%10.33B	1.23%126.84B	1.57%123.35B	0.11%64.4B	-15.72%12.61B	1.16%125.29B
Net cash flows from financing activities	-201.82%-2.35B	-6.63%-112.14B	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-520.37%-335M	-212.16%-415M	-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
Net increase in cash and cash equivalents	237.39%58.02B	-372.01%-70.04B	-243.64%-69.69B	-666.85%-72.74B	-272.60%-42.23B	200.79%25.75B	-297.33%-20.28B	-125.08%-9.49B	-7.82%24.47B	66.75%-25.55B
Add:Begin period cash and cash equivalents	-41.86%97.27B	18.19%167.31B	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
End period cash equivalent	24.15%155.29B	-41.86%97.27B	-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
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.

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