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600941 China Mobile Limited

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  • 113.95
  • -0.01-0.01%
Pre-Opening Auction May 15 09:30 CST
2.46TMarket Cap17.65P/E (TTM)

China Mobile Limited Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
2.77%273.59B
2.64%1.08T
2.72%807.93B
2.79%525.46B
7.63%266.22B
5.42%1.05T
5.84%786.51B
7.23%511.2B
5.10%247.35B
7.38%996.46B
Refunds of taxes and levies
0.00%9M
-82.81%843M
-86.96%611M
-88.69%397M
-99.42%9M
-14.44%4.91B
-24.56%4.69B
-3.89%3.51B
260.60%1.57B
169.28%5.73B
Cash received relating to other operating activities
-3.57%865M
-4.92%4.48B
-1.48%2.73B
43.28%2.23B
27.05%897M
10.25%4.71B
13.17%2.77B
-12.34%1.56B
16.69%706M
-6.66%4.27B
Cash inflows from operating activities
2.75%274.46B
2.21%1.08T
2.18%811.26B
2.29%528.09B
7.01%267.13B
5.32%1.06T
5.61%793.96B
7.07%516.27B
5.60%249.63B
7.68%1.01T
Goods services cash paid
17.87%201.36B
-1.45%549.24B
4.03%456.79B
11.84%308.97B
24.71%170.83B
3.68%557.29B
8.46%439.11B
7.72%276.26B
13.27%136.98B
18.51%537.5B
Staff behalf paid
3.84%28.16B
5.69%155.95B
7.06%87B
7.49%57.25B
10.16%27.12B
10.59%147.56B
12.52%81.26B
10.26%53.26B
5.82%24.62B
12.53%133.43B
All taxes paid
14.65%13.39B
22.25%59.83B
21.45%42.24B
16.25%29.62B
-3.73%11.68B
-7.20%48.94B
-25.37%34.78B
-14.87%25.48B
-10.96%12.13B
13.65%52.74B
Cash paid relating to other operating activities
-60.27%234M
11.42%2.75B
1.94%1.16B
17.39%871M
-14.01%589M
20.50%2.47B
124.11%1.13B
303.26%742M
-12.85%685M
43.79%2.05B
Cash outflows from operating activities
15.66%243.15B
1.52%767.77B
5.56%587.19B
11.52%396.71B
20.53%210.22B
4.21%756.27B
6.13%556.28B
6.23%355.74B
9.97%174.42B
17.06%725.72B
Net cash flows from operating activities
-44.97%31.32B
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
Investing cash flow
Cash received from disposal of investments
-14.07%13.97B
522.08%63.57B
402.27%41.97B
211.98%25.46B
493.72%16.26B
-83.17%10.22B
-86.15%8.36B
-82.86%8.16B
-93.91%2.74B
4.33%60.73B
Cash received from returns on investments
-36.34%2.37B
3.40%12.41B
2.77%9.69B
14.79%6.65B
132.50%3.72B
-32.90%12B
-32.29%9.43B
-27.34%5.8B
-30.53%1.6B
3.34%17.88B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
76.92%115M
27.89%963M
-9.25%255M
36.16%369M
-18.75%65M
43.43%753M
-30.79%281M
-23.66%271M
23.08%80M
3.96%525M
Cash received relating to other investing activities
13.41%50.54B
6.40%92.89B
14.83%80.94B
-12.27%57B
-28.99%44.56B
-42.50%87.3B
-49.47%70.48B
-49.16%64.97B
-11.19%62.76B
-19.08%151.84B
Cash inflows from investing activities
3.70%66.99B
54.01%169.83B
50.03%132.85B
12.98%89.48B
-3.83%64.6B
-52.26%110.27B
-58.65%88.55B
-56.90%79.2B
-43.08%67.17B
-12.40%230.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.52%36.38B
-13.95%155.98B
-3.37%116.86B
-7.77%73.46B
-7.43%34.48B
-4.39%181.26B
-11.46%120.94B
-11.23%79.65B
-8.85%37.25B
-8.55%189.59B
Cash paid to acquire investments
-68.84%7.51B
94.95%89.76B
203.88%62.32B
76.73%33.73B
36.24%24.1B
-67.50%46.05B
-79.29%20.51B
-62.57%19.09B
-48.58%17.69B
3.36%141.69B
Cash paid relating to other investing activities
272.97%98.9B
23.25%109.28B
47.24%80.7B
70.62%67.77B
-42.30%26.52B
-35.64%88.66B
-56.86%54.81B
-66.08%39.72B
-27.25%45.96B
-12.57%137.75B
Cash outflows from investing activities
67.80%142.79B
12.36%355.02B
32.42%259.87B
26.37%174.97B
-15.66%85.1B
-32.63%315.97B
-45.88%196.25B
-46.30%138.46B
-27.12%100.9B
-6.56%469.03B
Net cash flows from investing activities
-269.91%-75.8B
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
Financing cash flow
Cash received from capital contributions
497.09%3.28B
344.16%6.2B
228.81%4.05B
381.45%2.73B
122.67%550M
-58.17%1.4B
-62.51%1.23B
-82.78%566M
-92.40%247M
-93.15%3.34B
Cash received relating to other financing activities
--9.35B
29,653.85%15.47B
--1.97B
--6.16B
----
--52M
----
----
----
----
Cash inflows from financing activities
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
-62.85%1.23B
-95.84%566M
-92.40%247M
-93.15%3.34B
Dividend interest payment
400.00%10M
7.04%97.57B
7.01%97.54B
8.00%46.94B
-83.33%2M
4.86%91.16B
7.26%91.14B
-2.68%43.46B
-47.83%12M
50.43%86.93B
Cash payments relating to other financing activities
-18.17%10.32B
-14.27%29.26B
-14.81%25.81B
-16.33%17.46B
-15.66%12.61B
-7.53%34.13B
-18.05%30.3B
49.59%20.87B
-29.98%14.95B
2.24%36.92B
Cash outflows from financing activities
-18.10%10.33B
1.23%126.84B
1.57%123.35B
0.11%64.4B
-15.72%12.61B
1.16%125.29B
-0.41%121.44B
9.76%64.33B
-30.00%14.97B
31.90%123.85B
Net cash flows from financing activities
119.11%2.31B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-145.76%-54M
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
Net increase in cash and cash equivalents
-272.60%-42.23B
200.79%25.75B
-297.33%-20.28B
-125.08%-9.49B
-7.82%24.47B
66.75%-25.55B
126.59%10.28B
33.14%37.82B
-32.24%26.54B
-346.16%-76.84B
Add:Begin period cash and cash equivalents
18.19%167.31B
-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
End period cash equivalent
-24.66%125.08B
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
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, 2025(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
Operating Cash Flow
Goods sale service render cash 2.77%273.59B2.64%1.08T2.72%807.93B2.79%525.46B7.63%266.22B5.42%1.05T5.84%786.51B7.23%511.2B5.10%247.35B7.38%996.46B
Refunds of taxes and levies 0.00%9M-82.81%843M-86.96%611M-88.69%397M-99.42%9M-14.44%4.91B-24.56%4.69B-3.89%3.51B260.60%1.57B169.28%5.73B
Cash received relating to other operating activities -3.57%865M-4.92%4.48B-1.48%2.73B43.28%2.23B27.05%897M10.25%4.71B13.17%2.77B-12.34%1.56B16.69%706M-6.66%4.27B
Cash inflows from operating activities 2.75%274.46B2.21%1.08T2.18%811.26B2.29%528.09B7.01%267.13B5.32%1.06T5.61%793.96B7.07%516.27B5.60%249.63B7.68%1.01T
Goods services cash paid 17.87%201.36B-1.45%549.24B4.03%456.79B11.84%308.97B24.71%170.83B3.68%557.29B8.46%439.11B7.72%276.26B13.27%136.98B18.51%537.5B
Staff behalf paid 3.84%28.16B5.69%155.95B7.06%87B7.49%57.25B10.16%27.12B10.59%147.56B12.52%81.26B10.26%53.26B5.82%24.62B12.53%133.43B
All taxes paid 14.65%13.39B22.25%59.83B21.45%42.24B16.25%29.62B-3.73%11.68B-7.20%48.94B-25.37%34.78B-14.87%25.48B-10.96%12.13B13.65%52.74B
Cash paid relating to other operating activities -60.27%234M11.42%2.75B1.94%1.16B17.39%871M-14.01%589M20.50%2.47B124.11%1.13B303.26%742M-12.85%685M43.79%2.05B
Cash outflows from operating activities 15.66%243.15B1.52%767.77B5.56%587.19B11.52%396.71B20.53%210.22B4.21%756.27B6.13%556.28B6.23%355.74B9.97%174.42B17.06%725.72B
Net cash flows from operating activities -44.97%31.32B3.94%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
Investing cash flow
Cash received from disposal of investments -14.07%13.97B522.08%63.57B402.27%41.97B211.98%25.46B493.72%16.26B-83.17%10.22B-86.15%8.36B-82.86%8.16B-93.91%2.74B4.33%60.73B
Cash received from returns on investments -36.34%2.37B3.40%12.41B2.77%9.69B14.79%6.65B132.50%3.72B-32.90%12B-32.29%9.43B-27.34%5.8B-30.53%1.6B3.34%17.88B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 76.92%115M27.89%963M-9.25%255M36.16%369M-18.75%65M43.43%753M-30.79%281M-23.66%271M23.08%80M3.96%525M
Cash received relating to other investing activities 13.41%50.54B6.40%92.89B14.83%80.94B-12.27%57B-28.99%44.56B-42.50%87.3B-49.47%70.48B-49.16%64.97B-11.19%62.76B-19.08%151.84B
Cash inflows from investing activities 3.70%66.99B54.01%169.83B50.03%132.85B12.98%89.48B-3.83%64.6B-52.26%110.27B-58.65%88.55B-56.90%79.2B-43.08%67.17B-12.40%230.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.52%36.38B-13.95%155.98B-3.37%116.86B-7.77%73.46B-7.43%34.48B-4.39%181.26B-11.46%120.94B-11.23%79.65B-8.85%37.25B-8.55%189.59B
Cash paid to acquire investments -68.84%7.51B94.95%89.76B203.88%62.32B76.73%33.73B36.24%24.1B-67.50%46.05B-79.29%20.51B-62.57%19.09B-48.58%17.69B3.36%141.69B
Cash paid relating to other investing activities 272.97%98.9B23.25%109.28B47.24%80.7B70.62%67.77B-42.30%26.52B-35.64%88.66B-56.86%54.81B-66.08%39.72B-27.25%45.96B-12.57%137.75B
Cash outflows from investing activities 67.80%142.79B12.36%355.02B32.42%259.87B26.37%174.97B-15.66%85.1B-32.63%315.97B-45.88%196.25B-46.30%138.46B-27.12%100.9B-6.56%469.03B
Net cash flows from investing activities -269.91%-75.8B9.97%-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
Financing cash flow
Cash received from capital contributions 497.09%3.28B344.16%6.2B228.81%4.05B381.45%2.73B122.67%550M-58.17%1.4B-62.51%1.23B-82.78%566M-92.40%247M-93.15%3.34B
Cash received relating to other financing activities --9.35B29,653.85%15.47B--1.97B--6.16B------52M----------------
Cash inflows from financing activities 2,197.45%12.64B1,397.44%21.67B388.96%6.02B1,469.96%8.89B122.67%550M-56.61%1.45B-62.85%1.23B-95.84%566M-92.40%247M-93.15%3.34B
Dividend interest payment 400.00%10M7.04%97.57B7.01%97.54B8.00%46.94B-83.33%2M4.86%91.16B7.26%91.14B-2.68%43.46B-47.83%12M50.43%86.93B
Cash payments relating to other financing activities -18.17%10.32B-14.27%29.26B-14.81%25.81B-16.33%17.46B-15.66%12.61B-7.53%34.13B-18.05%30.3B49.59%20.87B-29.98%14.95B2.24%36.92B
Cash outflows from financing activities -18.10%10.33B1.23%126.84B1.57%123.35B0.11%64.4B-15.72%12.61B1.16%125.29B-0.41%121.44B9.76%64.33B-30.00%14.97B31.90%123.85B
Net cash flows from financing activities 119.11%2.31B15.08%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -145.76%-54M72.09%370M-103.56%-18M-58.18%133M152.91%118M-78.06%215M-43.00%505M52.15%318M-305.45%-223M1,949.06%980M
Net increase in cash and cash equivalents -272.60%-42.23B200.79%25.75B-297.33%-20.28B-125.08%-9.49B-7.82%24.47B66.75%-25.55B126.59%10.28B33.14%37.82B-32.24%26.54B-346.16%-76.84B
Add:Begin period cash and cash equivalents 18.19%167.31B-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%243.94B
End period cash equivalent -24.66%125.08B18.19%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
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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