0941.HK - China Mobile Limited

HKSE - HKSE Precio demorado. Divisa en HKD
Anual

Flujo de caja

Divisa en CNY. Todos los números en miles
Desglose
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Ingresos netos
108.203.000
117.781.000
114.279.000
108.741.000
108.539.000
Depreciation & amortization
-
154.621.000
150.741.000
139.032.000
137.532.000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-45.529.000
-6.546.000
23.187.000
17.751.000
Accounts receivable
-
-7.058.000
-8.367.000
-4.930.000
-5.830.000
Inventario
-
1.212.000
-1.690.000
886.000
-1.005.000
Cuentas a pagar
-
-16.400.000
-1.246.000
11.931.000
-6.832.000
Other working capital
18.852.000
10.987.000
51.271.000
62.936.000
61.184.000
Other non-cash items
-
-15.741.000
-15.673.000
-15.770.000
-15.397.000
Net cash provided by operating activites
214.016.000
206.151.000
245.514.000
253.701.000
235.089.000
Cash flows from investing activities
Investments in property, plant and equipment
-
-195.164.000
-194.243.000
-190.765.000
-173.905.000
Acquisitions, net
-
-375.000
-168.000
-2.451.000
-376.000
Purchases of investments
-
-129.099.000
-106.296.000
-89.287.000
-24.965.000
Sales/Maturities of investments
-
110.087.000
129.439.000
65.881.000
38.611.000
Other investing activites
-
-10.189.000
48.397.000
5.729.000
-623.000
Net cash used for investing activites
-158.264.000
-212.231.000
-106.533.000
-194.523.000
-142.743.000
Cash flows from financing activities
Debt repayment
-
0
-5.000.000
0
-19.834.000
Common stock issued
-
-
0
0
1.024.000
Common stock repurchased
-
-
-
-
-
Dividendos pagados
-
-59.930.000
-106.036.000
-46.991.000
-47.912.000
Other financing activites
-
2.252.000
3.052.000
-1.735.000
-27.938.000
Net cash used privided by (used for) financing activities
-
-57.820.000
-108.231.000
-48.958.000
-86.510.000
Net change in cash
-11.867.000
-63.900.000
30.750.000
10.220.000
5.836.000
Cash at beginning of period
82.751.000
120.636.000
90.413.000
79.842.000
73.812.000
Cash at end of period
70.884.000
57.302.000
120.636.000
90.413.000
79.842.000
Free Cash Flow
Flujo de caja de explotación
214.016.000
206.151.000
245.514.000
253.701.000
235.089.000
Inversiones en bienes de capitales
-
-195.164.000
-194.243.000
-190.765.000
-173.905.000
Free Cash Flow
18.852.000
10.987.000
51.271.000
62.936.000
61.184.000
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