China Mobile Hong Kong Ltd (CHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,813,910 | 24,096,030 | 24,202,780 | 23,588,520 | 20,627,820 |
| Depreciation Amortization | 26,582,150 | 29,267,750 | 29,731,440 | 29,921,970 | 24,980,900 |
| Accounts receivable | -4,760,559 | -3,020,711 | -1,498,482 | -234,515 | -1,573,324 |
| Accounts payable and accrued liabilities | 6,627,559 | 4,014,898 | 957,578 | 1,526,905 | 1,139,494 |
| Other Working Capital | 341,769 | -3,168,229 | -3,389,715 | 4,371,620 | 6,689,599 |
| Other Operating Activity | -9,685,259 | -8,265,628 | -8,284,151 | -10,386,080 | -7,269,919 |
| Operating Cash Flow | $43,919,570 | $42,924,110 | $41,719,450 | $48,788,420 | $44,594,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 836,915 | 4,278,620 | -470,635 |
| PPE Investments | -21,562,730 | -25,506,060 | -27,243,730 | -31,336,040 | -27,431,160 |
| Purchase Of Investment | -16,345,220 | -13,386,060 | -12,042,540 | -11,922,600 | -16,872,740 |
| Sale Of Investment | 15,374,860 | 6,772,791 | 1,268,598 | 81,065 | 15,126,980 |
| Purchase Sale Intangibles | N/A | N/A | -851,032 | -718,890 | -101,865 |
| Other Investing Activity | -3,227,400 | 3,054,059 | 1,806,077 | 1,963,075 | 2,390,995 |
| Investing Cash Flow | $-25,760,490 | $-29,065,270 | $-35,374,680 | $-36,935,880 | $-27,256,560 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 2,152,155 | N/A | N/A | -1,168,855 | N/A |
| Common Stock Issued | 831,123 | 197,114 | 488,300 | 7,547,725 | N/A |
| Common Stock Repurchased | -26,151 | N/A | -105,060 | N/A | N/A |
| Dividend Paid | -13,561,000 | -12,874,270 | -12,908,730 | -8,936,835 | -8,655,892 |
| Other Financing Activity | -4,024,857 | -4,821,864 | -5,382,889 | -4,448,190 | -3,262,418 |
| Financing Cash Flow | $-14,628,730 | $-17,499,020 | $-17,908,380 | $-7,006,155 | $-11,918,310 |
| Exchange Rate Effect | 51,467 | 30,380 | 145,628 | -8,215 | -87,954 |
| Beginning Cash Position | 19,690,860 | 23,612,080 | 36,249,930 | 32,973,000 | 25,492,690 |
| End Cash Position | 23,272,680 | 20,002,290 | 24,831,950 | 37,811,160 | 30,824,430 |
| Net Cash Flow | $3,581,825 | $-3,609,791 | $-11,417,980 | $4,838,170 | $5,331,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,919,570 | 42,924,110 | 41,719,450 | 48,788,420 | 44,594,570 |
| Capital Expenditure | -21,696,680 | -25,612,460 | -27,321,740 | -31,414,310 | -27,469,710 |
| Free Cash Flow | 22,222,890 | 17,311,650 | 14,397,710 | 17,374,110 | 17,124,860 |