China Mobile (0941) Cash flow

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China Mobile Cash Flow

HK:0941's free cash flow for Q1 2026 was ¥44.56B. For the 2026 fiscal year, HK:0941's free cash flow was decreased by ¥-83.79B and operating cash flow was ¥74.69B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	¥ 97.27B	¥ 167.31B	¥ 141.56B	¥ 167.11B	¥ 243.94B
Free Cash Flow	¥ 75.97B	¥ 159.76B	¥ 122.52B	¥ 91.16B	¥ 107.45B

Currency in CNY