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China Mobile Ltd (CHL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHL Annual Cash Flow →
The data below summarizes China Mobile Ltd's cash flow activity from Dec 31 2020 to Dec 31 2021, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		0 0 0 (Dec 31 2020)
Operating Activities
Income22,599.32
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-1.63
Net Impairment Losses On Financial And Contract Assets-
Impairment Loss On Receivables Contract Assets Arising From Contracts With Customers-
Inventory Writedown-
Interest And Other Income-
Finance Costs-
Income From Investments Accounted For Using The Equity Method-
Adjustments For Sharebased Payments-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Contract Assets-
Adjustments For Decrease Increase In Contract Cost-
Adjustments For Increase Decrease In Bills Payable-
Adjustments For Increase Decrease In Deferred Income-
Adjustments For Increase Decrease In Accrued Expenses And Other Payables-
Adjustments For Increase Decrease In Amount Due To Ultimate Holding Company-
Adjustments For Increase Decrease In Other Non Current Liabilities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-682.21
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-44.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities28,597.68
Discontinued operations0.00
Net Cash flow from Operating Activities99,334.92
Investing Activities
Capital Expenditures-30,096.94
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Financial Assets At Fair Value Of Profit And Loss-
Maturity Of Financial Assets At Fair Value Through Profit Or Loss-
Cash Flows From Shortterm Loans And Payment To Others-
Cash Flows From Maturity Of Short Term Loans And Payment To Others-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net15,024.34
Discontinued operations0.00
Net Cash Flow from Investing Activities-35,386.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6,712.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6,712.35
Effect of exchange rate on cash flow4,643.15
Discontinued operations0.00
Free Cash Flow69,237.98
Total Cash Flow31,590.26
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About China Mobile Ltd adr Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-22-125601

Figures are derived from filed reports and may be restated. Historical data is subject to revision.