China Mobile (0941) Financial Statements

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China Mobile Financial Overview

China Mobile's market cap is currently HK$1.84T. The company's EPS TTM is HK$1.5605260295999999; its P/E ratio is 12.87; and it has a dividend yield of 6.00%. China Mobile is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is HK$2.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.02T	¥ 1.04T	¥ 1.01T	¥ 937.26B	¥ 848.26B
Gross Profit	¥ 230.68B	¥ 301.77B	¥ 284.70B	¥ 260.16B	¥ 244.07B
Operating Income	¥ 145.16B	¥ 176.28B	¥ 168.12B	¥ 161.31B	¥ 151.99B
EBITDA	¥ 330.24B	¥ 293.88B	¥ 346.48B	¥ 336.88B	¥ 313.23B
Net Income	¥ 133.55B	¥ 138.37B	¥ 131.77B	¥ 125.46B	¥ 115.94B
Balance Sheet
Cash & Short-Term Investments	¥ 311.89B	¥ 395.47B	¥ 363.92B	¥ 331.79B	¥ 499.87B
Total Assets	¥ 2.13T	¥ 2.07T	¥ 1.99T	¥ 1.90T	¥ 1.84T
Total Debt	¥ 91.49B	¥ 88.44B	¥ 102.93B	¥ 112.66B	¥ 56.98B
Net Debt	¥ -5.82B	¥ -153.83B	¥ -38.63B	¥ -110.82B	¥ -186.96B
Total Liabilities	¥ 695.63B	¥ 711.59B	¥ 646.67B	¥ 634.12B	¥ 631.03B
Stockholders' Equity	¥ 1.43T	¥ 1.36T	¥ 1.34T	¥ 1.26T	¥ 1.21T
Cash Flow
Free Cash Flow	¥ 75.97B	¥ 159.76B	¥ 122.52B	¥ 91.16B	¥ 107.45B
Operating Cash Flow	¥ 232.92B	¥ 315.74B	¥ 303.78B	¥ 280.75B	¥ 314.76B
Investing Cash Flow	¥ -190.40B	¥ -185.19B	¥ -205.70B	¥ -238.05B	¥ -238.30B
Financing Cash Flow	¥ -112.14B	¥ -105.17B	¥ -123.84B	¥ -120.51B	¥ -45.20B

Currency in CNY

China Mobile Earnings and Revenue History

Income Statement >

China Mobile Debt to Assets

Balance Sheet >

China Mobile Cash Flow

Cash Flow >

China Mobile Forecast EPS vs Actual EPS

Earnings >