Company Selected - China Mobile Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 137,378,756 | 134,366,756 | 135,370,041 | 134,138,041 | |
Hid Depreciation | 244,177,599 | 245,300,599 | 200,549,945 | 207,041,945 | |
| 331,734 | 519,734.33 | 519,734 | 747,734 | ||
| -22,752,889 | -6,813,889 | 19,840,469 | -14,214,531 | ||
Hid [-] Change In Working Capital | -110,591,717 | -102,871,717 | -49,612,471 | -46,609,471 | |
HidHid Change Receivables | -58,194,027 | -50,116,027.06 | -50,116,027 | -45,957,027 | |
HidHid Change To Inventory | 861,556 | 503,555.71 | 503,556 | -652,444 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -2E-8 | -2E-8 | -2E-8 | -2E-8 | ||
| 257,052,076 | 279,010,076 | 306,667,718 | 281,103,718 | ||
| -151,405,963 | -151,229,963 | -151,731,497 | -172,934,497 | ||
Hid Investments | - | -64,991,000.00 | -85,482,000.00 | -183,483,000.00 | |
| - | 38,982,000.00 | 73,460,000.00 | 133,787,000.00 | ||
| -224,884,109 | -231,425,109 | -181,128,847 | -220,949,847 | ||
Hid Net Borrowings | -6,594,155.02 | -100,466,155 | -97,399,289 | -97,399,289 | |
| 6,406,155.02 | 6,265,155 | 3,198,289 | 3,386,289 | ||
Hid Dividends Paid | -95,046,708 | -92,625,708 | -92,618,369 | -92,596,369 | |
| 4,427,170.00 | 101,926,170 | 99,764,235 | 87,386,235 | ||
| -65,887,538 | -84,900,538 | -99,117,134 | -114,908,134 | ||
| 125,078,000 | 156,246,731 | 121,279,000 | 119,145,692 | ||
| - | - | - | - | ||
Hid Change In Cash | -30,512,000 | -39,438,737 | 46,030,000 | -9,737,483 | |
| 94,566,000 | 116,807,994 | 167,309,000 | 109,408,209 | ||
| 108,023,521 | 130,148,403 | 157,356,857 | 110,833,913 | ||
| 85,694,958.12 | 27,313,958 | 35,110,932 | -17,431,068 |