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    China Mobile Limited (CHL)

    52.67 Down 1.09(2.03%) 2:24PM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 17,635,000   20,120,000   20,766,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,816,000  17,371,000  16,253,000  
    Adjustments To Net Income(2,355,000)(2,435,000)(1,661,000)
    Changes In Accounts Receivables(1,441,000)(1,224,000)(1,110,000)
    Changes In Liabilities3,637,000  5,114,000  3,685,000  
    Changes In Inventories(44,000)(356,000)70,000  
    Changes In Other Operating Activities(7,583,000)(7,501,000)(7,702,000)
    Total Cash Flow From Operating Activities 34,014,000   37,164,000   37,030,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,527,000)(22,960,000)(19,779,000)
    Investments299,000  1,649,000  3,477,000  
    Other Cash flows from Investing Activities3,659,000  (7,015,000)(14,383,000)
    Total Cash Flows From Investing Activities (23,569,000) (28,325,000) (30,685,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,210,000)(9,170,000)(8,896,000)
    Sale Purchase of Stock1,324,000  7,000  149,000  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(36,000)(3,958,000)(65,000)
    Total Cash Flows From Financing Activities (6,922,000) (13,121,000) (8,811,000)
    Effect Of Exchange Rate Changes(7,000)(9,000)2,000  
    Change In Cash and Cash Equivalents 3,523,000   (4,282,000) (2,466,000)

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    Currency in USD.