China Mobile Limited

Related Information and Financials
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
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