China Mobile Hong Kong Ltd (CHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,566,640 | 23,253,540 | 21,924,280 | 21,741,530 | 23,126,800 |
| Depreciation Amortization | 26,453,760 | 23,292,670 | 22,243,660 | 20,857,640 | 22,060,360 |
| Accounts receivable | -1,846,517 | -1,119,047 | -1,689,272 | -738,052 | -959,769 |
| Accounts payable and accrued liabilities | -497,913 | -2,461,117 | -180,856 | 1,797,120 | -1,104,418 |
| Other Working Capital | -3,472,800 | -6,879,432 | -968,808 | 3,489,644 | 2,856,136 |
| Other Operating Activity | -5,376,750 | -4,937,194 | -4,992,934 | -8,965,882 | -8,153,290 |
| Operating Cash Flow | $35,826,420 | $31,149,420 | $36,336,070 | $38,182,000 | $37,825,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,942,470 | -3,289,296 | 17,108,800 | -1,693,426 | 4,755,238 |
| PPE Investments | -29,221,010 | -29,069,680 | -28,523,740 | -28,240,570 | -27,712,770 |
| Purchase Of Investment | -23,369,630 | -17,814,080 | -15,731,810 | -11,636,660 | -4,077,367 |
| Sale Of Investment | 18,739,370 | 16,634,150 | 663,336 | 9,546,216 | 1,357,031 |
| Purchase Sale Intangibles | -324,852 | -330,758 | -94,424 | -210,550 | -34,111 |
| Other Investing Activity | 1,618,192 | 1,470,806 | 10,716,534 | 2,748,730 | 2,710,518 |
| Investing Cash Flow | $-9,290,608 | $-32,068,100 | $-15,766,880 | $-29,275,710 | $-22,967,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,382,453 |
| Debt Repayment | -3,208,722 | N/A | -740,000 | N/A | -3,191,291 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 164,762 |
| Dividend Paid | -7,712,944 | -9,056,934 | -15,694,360 | -7,074,102 | -7,712,420 |
| Other Financing Activity | 1,530,491 | 320,332 | 416,170 | -294,077 | -4,562,964 |
| Financing Cash Flow | $-9,391,175 | $-8,736,602 | $-16,018,190 | $-7,368,179 | $-13,919,460 |
| Exchange Rate Effect | 21,271 | 85,523 | -77,996 | 52,826 | 31,215 |
| Beginning Cash Position | 8,291,600 | 18,228,100 | 13,381,120 | 12,016,220 | 11,876,350 |
| End Cash Position | 25,457,510 | 8,658,332 | 17,854,130 | 13,607,160 | 12,846,580 |
| Net Cash Flow | $17,165,910 | $-9,569,768 | $4,473,004 | $1,590,936 | $970,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,826,420 | 31,149,420 | 36,336,070 | 38,182,000 | 37,825,820 |
| Capital Expenditure | -29,282,210 | -29,070,880 | -28,566,220 | -28,325,460 | -27,713,900 |
| Free Cash Flow | 6,544,210 | 2,078,540 | 7,769,850 | 9,856,540 | 10,111,920 |