HK Stock MarketDetailed Quotes

00941 CHINA MOBILE

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  • 83.600
  • -0.250-0.30%
Market Closed Apr 3 16:08 CST
1.80TMarket Cap12.07P/E (TTM)

CHINA MOBILE Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
3.39%142.53B
4.53%103.15B
5.12%38.37B
----
7.73%137.85B
8.02%98.68B
8.51%36.5B
7.02%162.87B
11.31%127.96B
Profit adjustment
Interest (income) - adjustment
----
-5.81%-16.25B
2.20%-11.12B
-4.94%-5.51B
----
-13.13%-15.36B
-28.38%-11.37B
-30.46%-5.25B
5.98%-15.73B
-19.57%-13.58B
Investment loss (gain)
----
-12.92%-7.41B
-24.17%-6.15B
6.70%-2.92B
----
26.14%-6.57B
20.05%-4.95B
22.81%-3.13B
7.79%-10.99B
3.49%-8.89B
Impairment and provisions:
----
----
----
----
----
----
----
----
9.52%4.97B
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
-16.43%234M
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
11.22%4.74B
----
Asset sale loss (gain):
----
----
----
----
----
----
----
----
-48.97%892M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
-48.97%892M
----
Depreciation and amortization:
----
-7.01%144.17B
-6.43%96.54B
-7.90%48.14B
----
3.82%155.04B
3.73%103.17B
1.55%52.27B
3.64%200.08B
2.43%149.34B
-Depreciation
----
-7.01%144.17B
-6.43%96.54B
-7.90%48.14B
----
3.82%155.04B
3.73%103.17B
1.55%52.27B
3.64%200.08B
2.43%149.34B
Financial expense
----
-5.58%2.49B
-13.73%1.67B
-9.82%845M
----
49.63%2.64B
57.69%1.94B
56.43%937M
-13.03%2.33B
-15.05%1.76B
Exchange Loss (gain)
----
----
----
----
----
----
----
----
-1,018.18%-123M
----
Special items
----
37.85%18.76B
55.47%12.7B
66.09%7.51B
----
62.69%13.61B
40.62%8.17B
36.27%4.52B
-0.48%411M
26.46%8.36B
Operating profit before the change of operating capital
----
-1.02%284.27B
0.59%196.78B
0.68%86.45B
----
8.40%287.2B
7.02%195.63B
6.06%85.86B
5.76%344.72B
6.46%264.95B
Change of operating capital
Inventory (increase) decrease
----
77.92%-508M
48.58%-781M
70.80%-1.06B
----
58.62%-2.3B
75.67%-1.52B
49.77%-3.64B
29.19%-1.73B
6.14%-5.56B
Accounts receivable (increase)decrease
----
-29.26%-53.25B
-19.35%-42.6B
-26.04%-39.25B
----
-15.46%-41.2B
-14.16%-35.69B
-88.70%-31.14B
-632.47%-12.95B
-108.54%-35.68B
Accounts payable increase (decrease)
----
7.85%25.86B
-50.24%25.45B
-40.08%14.37B
----
55.19%23.98B
33.02%51.15B
29.95%23.98B
-76.27%9.2B
71.51%15.45B
Advance payment increase (decrease)
----
----
35.87%-4.29B
----
----
----
---6.69B
----
---846M
----
prepayments (increase)decrease
----
----
58.42%-580M
----
----
----
---1.4B
----
148.98%2.29B
----
Special items for working capital changes
----
176.05%2.22B
3.57%-19.87B
-28.58%5.45B
----
-114.89%-2.92B
-68.86%-20.6B
-26.55%7.63B
-1,017.38%-18.77B
-55.60%19.59B
Cash  from business operations
----
-2.33%258.59B
-13.57%154.97B
-20.24%65.95B
----
2.32%264.76B
4.52%179.3B
-3.90%82.69B
-9.11%321.9B
-7.25%258.75B
Hong Kong profits tax paid
----
16.27%-314M
36.10%-239M
40.16%-228M
----
-140.38%-375M
-274.00%-374M
-249.54%-381M
76.18%-96M
-6.12%-156M
China income tax paid
----
-28.05%-34.2B
-26.90%-23.35B
-24.24%-8.82B
----
13.85%-26.71B
23.86%-18.4B
13.06%-7.1B
-5.30%-41.06B
-4.33%-31B
Special items of business
3.94%315.74B
----
----
----
--303.78B
----
----
----
----
----
Net cash from operations
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
-8.64%227.59B
Cash flow from investment activities
Interest received - investment
----
-1.74%5.7B
16.86%4.82B
132.50%3.72B
----
-43.27%5.8B
-36.24%4.12B
-26.34%1.6B
1.23%13.53B
-2.62%10.23B
Dividend received - investment
----
9.97%3.99B
9.68%1.84B
----
----
-1.97%3.63B
10.71%1.67B
----
10.95%4.36B
-3.89%3.7B
Decrease in deposits (increase)
----
-255.23%-22.43B
-199.39%-25.11B
-96.93%750M
----
116.19%14.45B
134.88%25.27B
96.43%24.4B
-79.60%5.63B
-65.84%6.68B
Sale of fixed assets
----
-9.25%255M
36.16%369M
-18.75%65M
----
-30.79%281M
-23.66%271M
23.08%80M
3.96%525M
56.76%406M
Purchase of fixed assets
----
3.37%-116.86B
7.77%-73.46B
7.43%-34.48B
----
9.68%-120.94B
9.79%-79.65B
7.89%-37.25B
6.46%-189.59B
-6.64%-133.9B
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
36.36%-2.69B
Recovery of cash from investments
----
176.52%96.07B
118.02%61.1B
268.53%47.48B
----
-42.41%34.74B
-41.15%28.02B
-71.36%12.88B
175.85%167.42B
42.16%60.33B
Cash on investment
----
-111.05%-93.8B
-44.08%-56.6B
-14.91%-40.24B
----
55.11%-44.45B
23.06%-39.28B
10.95%-35.02B
-75.01%-239.92B
-36.55%-99B
Other items in the investment business
9.97%-185.19B
104.02%49M
400.96%1.57B
633.49%2.21B
---205.7B
-121.19%-1.22B
--313M
---415M
----
-54.13%5.75B
Net cash from investment operations
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
-31.24%-148.5B
Net cash before financing
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
-27.67%41.48B
-44.16%42.7B
-41.83%79.1B
Cash flow from financing activities
Refund
----
----
----
84.45%-1.6B
----
----
----
28.19%-10.31B
11.84%-6.65B
10.54%-16.78B
Issuing shares
----
----
----
----
----
----
----
----
-93.25%3.29B
--3.29B
Interest paid - financing
----
-73.33%-52M
39.13%-14M
83.33%-2M
----
45.45%-30M
43.90%-23M
47.83%-12M
50.38%-65M
43.88%-55M
Dividends paid - financing
----
-7.02%-97.49B
-8.08%-46.92B
----
----
-7.26%-91.09B
2.65%-43.41B
----
-50.67%-86.87B
-47.47%-84.92B
Issuance expenses and redemption of securities expenses
----
---141M
---141M
---141M
----
----
----
----
---707M
---707M
Other items of the financing business
15.08%-105.17B
171.83%6.01B
188.02%8.86B
128.45%546M
-21,033.62%-123.84B
-8,525.77%-8.37B
-198.67%-10.07B
1,593.75%239M
-801.54%-586M
-34.72%-97M
Net cash from financing operations
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
-22.59%-118.63B
Effect of rate
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
306.53%886M
Net Cash
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
-31.77%26.77B
-348.88%-77.82B
-200.87%-39.54B
Begining period cash
-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
14.67%243.94B
Cash at the end
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
-18.37%205.29B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS and HKAS
IAS
IAS
IAS
IAS and HKAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
KPMG Huazhen (Special General Partnership), KPMG
--
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----3.39%142.53B4.53%103.15B5.12%38.37B----7.73%137.85B8.02%98.68B8.51%36.5B7.02%162.87B11.31%127.96B
Profit adjustment
Interest (income) - adjustment -----5.81%-16.25B2.20%-11.12B-4.94%-5.51B-----13.13%-15.36B-28.38%-11.37B-30.46%-5.25B5.98%-15.73B-19.57%-13.58B
Investment loss (gain) -----12.92%-7.41B-24.17%-6.15B6.70%-2.92B----26.14%-6.57B20.05%-4.95B22.81%-3.13B7.79%-10.99B3.49%-8.89B
Impairment and provisions: --------------------------------9.52%4.97B----
-Impairmen of inventory (reversal) ---------------------------------16.43%234M----
-Other impairments and provisions --------------------------------11.22%4.74B----
Asset sale loss (gain): ---------------------------------48.97%892M----
-Loss (gain) on sale of property, machinery and equipment ---------------------------------48.97%892M----
Depreciation and amortization: -----7.01%144.17B-6.43%96.54B-7.90%48.14B----3.82%155.04B3.73%103.17B1.55%52.27B3.64%200.08B2.43%149.34B
-Depreciation -----7.01%144.17B-6.43%96.54B-7.90%48.14B----3.82%155.04B3.73%103.17B1.55%52.27B3.64%200.08B2.43%149.34B
Financial expense -----5.58%2.49B-13.73%1.67B-9.82%845M----49.63%2.64B57.69%1.94B56.43%937M-13.03%2.33B-15.05%1.76B
Exchange Loss (gain) ---------------------------------1,018.18%-123M----
Special items ----37.85%18.76B55.47%12.7B66.09%7.51B----62.69%13.61B40.62%8.17B36.27%4.52B-0.48%411M26.46%8.36B
Operating profit before the change of operating capital -----1.02%284.27B0.59%196.78B0.68%86.45B----8.40%287.2B7.02%195.63B6.06%85.86B5.76%344.72B6.46%264.95B
Change of operating capital
Inventory (increase) decrease ----77.92%-508M48.58%-781M70.80%-1.06B----58.62%-2.3B75.67%-1.52B49.77%-3.64B29.19%-1.73B6.14%-5.56B
Accounts receivable (increase)decrease -----29.26%-53.25B-19.35%-42.6B-26.04%-39.25B-----15.46%-41.2B-14.16%-35.69B-88.70%-31.14B-632.47%-12.95B-108.54%-35.68B
Accounts payable increase (decrease) ----7.85%25.86B-50.24%25.45B-40.08%14.37B----55.19%23.98B33.02%51.15B29.95%23.98B-76.27%9.2B71.51%15.45B
Advance payment increase (decrease) --------35.87%-4.29B---------------6.69B-------846M----
prepayments (increase)decrease --------58.42%-580M---------------1.4B----148.98%2.29B----
Special items for working capital changes ----176.05%2.22B3.57%-19.87B-28.58%5.45B-----114.89%-2.92B-68.86%-20.6B-26.55%7.63B-1,017.38%-18.77B-55.60%19.59B
Cash  from business operations -----2.33%258.59B-13.57%154.97B-20.24%65.95B----2.32%264.76B4.52%179.3B-3.90%82.69B-9.11%321.9B-7.25%258.75B
Hong Kong profits tax paid ----16.27%-314M36.10%-239M40.16%-228M-----140.38%-375M-274.00%-374M-249.54%-381M76.18%-96M-6.12%-156M
China income tax paid -----28.05%-34.2B-26.90%-23.35B-24.24%-8.82B----13.85%-26.71B23.86%-18.4B13.06%-7.1B-5.30%-41.06B-4.33%-31B
Special items of business 3.94%315.74B--------------303.78B--------------------
Net cash from operations 3.94%315.74B-5.72%224.08B-18.16%131.38B-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
Cash flow from investment activities
Interest received - investment -----1.74%5.7B16.86%4.82B132.50%3.72B-----43.27%5.8B-36.24%4.12B-26.34%1.6B1.23%13.53B-2.62%10.23B
Dividend received - investment ----9.97%3.99B9.68%1.84B---------1.97%3.63B10.71%1.67B----10.95%4.36B-3.89%3.7B
Decrease in deposits (increase) -----255.23%-22.43B-199.39%-25.11B-96.93%750M----116.19%14.45B134.88%25.27B96.43%24.4B-79.60%5.63B-65.84%6.68B
Sale of fixed assets -----9.25%255M36.16%369M-18.75%65M-----30.79%281M-23.66%271M23.08%80M3.96%525M56.76%406M
Purchase of fixed assets ----3.37%-116.86B7.77%-73.46B7.43%-34.48B----9.68%-120.94B9.79%-79.65B7.89%-37.25B6.46%-189.59B-6.64%-133.9B
Purchase of intangible assets ------------------------------------36.36%-2.69B
Recovery of cash from investments ----176.52%96.07B118.02%61.1B268.53%47.48B-----42.41%34.74B-41.15%28.02B-71.36%12.88B175.85%167.42B42.16%60.33B
Cash on investment -----111.05%-93.8B-44.08%-56.6B-14.91%-40.24B----55.11%-44.45B23.06%-39.28B10.95%-35.02B-75.01%-239.92B-36.55%-99B
Other items in the investment business 9.97%-185.19B104.02%49M400.96%1.57B633.49%2.21B---205.7B-121.19%-1.22B--313M---415M-----54.13%5.75B
Net cash from investment operations 9.97%-185.19B-17.94%-127.01B-44.26%-85.48B39.23%-20.49B13.59%-205.7B27.47%-107.7B20.00%-59.26B-65.16%-33.72B0.10%-238.05B-31.24%-148.5B
Net cash before financing 33.10%130.55B-25.33%97.06B-54.68%45.9B-12.22%36.41B129.71%98.08B64.33%129.98B38.34%101.27B-27.67%41.48B-44.16%42.7B-41.83%79.1B
Cash flow from financing activities
Refund ------------84.45%-1.6B------------28.19%-10.31B11.84%-6.65B10.54%-16.78B
Issuing shares ---------------------------------93.25%3.29B--3.29B
Interest paid - financing -----73.33%-52M39.13%-14M83.33%-2M----45.45%-30M43.90%-23M47.83%-12M50.38%-65M43.88%-55M
Dividends paid - financing -----7.02%-97.49B-8.08%-46.92B---------7.26%-91.09B2.65%-43.41B-----50.67%-86.87B-47.47%-84.92B
Issuance expenses and redemption of securities expenses -------141M---141M---141M-------------------707M---707M
Other items of the financing business 15.08%-105.17B171.83%6.01B188.02%8.86B128.45%546M-21,033.62%-123.84B-8,525.77%-8.37B-198.67%-10.07B1,593.75%239M-801.54%-586M-34.72%-97M
Net cash from financing operations 15.08%-105.17B2.40%-117.32B12.94%-55.51B18.04%-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
Effect of rate 72.09%370M-103.56%-18M-58.18%133M152.91%118M-78.06%215M-43.00%505M52.15%318M-305.45%-223M1,949.06%980M306.53%886M
Net Cash 198.52%25.38B-307.35%-20.26B-125.65%-9.62B-9.03%24.35B66.89%-25.76B124.72%9.77B33.00%37.5B-31.77%26.77B-348.88%-77.82B-200.87%-39.54B
Begining period cash -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%167.11B14.67%243.94B14.67%243.94B
Cash at the end 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-18.37%205.29B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIAS and HKASIASIASIASIAS and HKASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor KPMG Huazhen (Special General Partnership), KPMG------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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