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China Mobile Limited (HK:0941)
:0941
Hong Kong Market
0941
China Mobile
RESEARCH TOOLSreports

China Mobile (0941) Cash flow

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13 Followers

China Mobile Cash Flow

HK:0941's free cash flow for Q2 2025 was ¥13.36B. For the 2025 fiscal year, HK:0941's free cash flow was decreased by ¥37.24B and operating cash flow was ¥52.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 315.74B¥ 303.78B¥ 280.75B¥ 314.76B¥ 307.76B
Investing Cash Flow
¥ -185.19B¥ -205.70B¥ -238.05B¥ -238.30B¥ -188.11B
Financing Cash Flow
¥ -105.17B¥ -123.84B¥ -120.51B¥ -45.20B¥ -82.25B
End Cash Position
¥ 167.31B¥ 141.56B¥ 167.11B¥ 243.94B¥ 212.73B
Free Cash Flow
¥ 159.76B¥ 122.52B¥ 91.16B¥ 107.45B¥ 117.31B
Currency in CNY

China Mobile Cash Flow