CHL - China Mobile Limited

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income117,781,000114,279,000108,741,000108,539,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation154,154,000150,295,000138,589,000137,106,000
Adjustments To Net Income-20,722,000-12,960,000-17,259,000-28,733,000
Changes In Accounts Receivables-7,932,000-8,367,000-4,930,000-5,830,000
Changes In Liabilities-35,988,000565,00019,162,0007,173,000
Changes In Inventories1,212,000-1,690,000886,000-1,005,000
Changes In Other Operating Activities-2,821,0002,946,0008,069,00017,413,000
Total Cash Flow From Operating Activities206,151,000245,514,000253,701,000235,089,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-192,395,000-193,015,000-188,209,000-172,243,000
Investments-19,387,00022,975,000-25,857,00013,270,000
Other Cash flows from Investing Activities11,575,00016,040,00014,528,00021,935,000
Total Cash Flows From Investing Activities-212,231,000-106,533,000-194,523,000-142,743,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-59,930,000-50,415,000-46,991,000-47,912,000
Sale Purchase of Stock----
Net Borrowings--5,000,000-5,000,000-11,242,000
Other Cash Flows from Financing Activities2,110,0002,805,000-1,967,000-28,380,000
Total Cash Flows From Financing Activities-57,820,000-108,231,000-48,958,000-86,510,000
Effect Of Exchange Rate Changes566,000-527,000351,000194,000
Change In Cash and Cash Equivalents-63,334,00030,223,00010,571,0006,030,000