China Mobile Limited
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.69B | 12.40B | 10.10B | 7.39B |
| Operating Gains/Losses | -5.08B | -4.10B | 1.34B | 1.12B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -547.00M | -592.00M | -374.00M | -206.00M |
| (Increase) Decrease in Inventories | -39.00M | -80.00M | 17.00M | -13.00M |
| (Increase) Decrease In Other Current Assets | 31.00M | -31.00M | 38.00M | -527.00M |
| (Decrease) Increase In Payables | 103.00M | 839.00M | 298.00M | 327.00M |
| (Decrease) Increase In Other Current Liabilities | 633.00M | 754.00M | 1.54B | 1.10B |
| (Increase) Decrease In Other Working Capital | 220.00M | 570.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 915.00M | 1.17B | -3.17B | -2.19B |
| Net Cash From Continuing Operations | 23.08B | 19.12B | 16.99B | 12.54B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.08B | 19.12B | 16.99B | 12.54B |
| Sale of Property, Plant & Equipment | 3.00M | 10.00M | 17.00M | 11.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.49B | -9.86B | -8.52B | -7.14B |
| Acquisitions | 0.00 | -436.00M | 0.00 | -1.48B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.36B | -4.93B | -2.74B | -243.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.84B | -15.21B | -11.24B | -8.86B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 221.00M | 524.00M | 441.00M | 85.00M |
| Repayment of Long-Term Debt | -411.00M | -13.00M | -1.04B | -1.18B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.67B | -3.35B | -2.44B | -1.01B |
| Other Financing Charges, Net | -247.00M | -181.00M | -211.00M | -848.00M |
| Net Cash From Financing Activities | -5.10B | -3.02B | -3.25B | -2.95B |
| Effect of Exchange Rate Changes | -83.00M | -27.00M | -14.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.92B | 8.45B | 6.91B | 5.07B |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas