C

China Mobile
941

Last Price

China Mobile Cash Flow Statement

Operating Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥178.389BCN¥175.608BCN¥113.789B
CN¥191.101BCN¥189.999BCN¥189.263B
---
CN¥489MCN¥200MCN¥126M
CN¥2.457BCN¥-70.369BCN¥-51.086B
CN¥-56.695BCN¥-62.519BCN¥-42.028B
CN¥315.741BCN¥232.919BCN¥210.063B
Investing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-155.979BCN¥-156.951BCN¥-110.812B
-CN¥-3.147BCN¥-3.994B
-CN¥-235.105BCN¥-42.495B
-CN¥192.1BCN¥87.348B
CN¥-29.215BCN¥12.7BCN¥-17.604B
CN¥-185.194BCN¥-190.403BCN¥-87.556B
Financing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-29.037BCN¥-0.403B-
CN¥-0.188BCN¥6.618BCN¥2.781B
CN¥-97.571BCN¥-103.41BCN¥-103.28B
CN¥21.629BCN¥-14.948BCN¥8.09B
CN¥-105.167BCN¥-112.143BCN¥-92.409B
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥141.559BCN¥167.309BCN¥125.078B
CN¥25.75BCN¥-70.042BCN¥31.949B
CN¥167.309BCN¥97.267BCN¥154.768B
CN¥315.741BCN¥232.919BCN¥210.063B
CN¥-155.979BCN¥-156.951BCN¥-110.812B
CN¥159.762BCN¥75.968BCN¥99.251B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.