China Mobile Hong Kong Ltd (CHL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,213,980 | 25,626,370 | 27,185,310 | 25,820,210 | 23,526,600 |
| Depreciation Amortization | 18,938,690 | 16,931,960 | 16,015,370 | 15,111,260 | 12,806,660 |
| Accounts receivable | -1,293,446 | -1,174,024 | -1,110,106 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,056,652 | 865,368 | 824,764 | N/A | N/A |
| Other Working Capital | 870,491 | 3,103,366 | 2,075,320 | 841,030 | 3,409,980 |
| Other Operating Activity | -9,431,987 | -8,995,470 | -8,377,138 | -6,625,320 | -5,522,290 |
| Operating Cash Flow | $34,354,380 | $36,357,570 | $36,613,520 | $35,147,180 | $34,220,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,296,537 | -7,171,485 | -14,374,090 | N/A | N/A |
| PPE Investments | -27,802,170 | -22,454,800 | -19,555,960 | -19,097,240 | -16,740,940 |
| Net Acquisitions | N/A | 21,008 | N/A | 21,700 | 0 |
| Purchase Of Investment | -1,873,502 | -220,261 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,221,800 | N/A | N/A |
| Purchase Sale Intangibles | -3,744 | -57,368 | -27,614 | N/A | N/A |
| Other Investing Activity | 2,574,685 | 2,115,178 | 1,368,620 | -7,174,640 | -8,634,550 |
| Investing Cash Flow | $-23,804,450 | $-27,710,360 | $-30,339,630 | $-26,250,180 | $-25,375,490 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,819,093 | N/A | N/A | N/A |
| Common Stock Issued | 1,337,402 | 6,949 | 84,270 | N/A | N/A |
| Dividend Paid | -8,292,055 | -8,970,739 | -8,795,947 | -8,149,120 | -7,424,720 |
| Other Financing Activity | -36,630 | -53,167 | -477 | -905,980 | -125,720 |
| Financing Cash Flow | $-6,991,283 | $-12,836,050 | $-8,712,154 | $-9,055,100 | $-7,550,440 |
| Exchange Rate Effect | -7,489 | -8,726 | 1,746 | -40,920 | -15,820 |
| Beginning Cash Position | 7,314,767 | 11,458,410 | 13,689,300 | 13,569,160 | 11,668,420 |
| End Cash Position | 10,865,920 | 7,260,850 | 11,252,780 | 13,370,140 | 12,947,600 |
| Net Cash Flow | $3,551,156 | $-4,197,560 | $-2,436,521 | $-199,020 | $1,279,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,354,380 | 36,357,570 | 36,613,520 | 35,147,180 | 34,220,950 |
| Capital Expenditure | -27,802,330 | -22,461,920 | -19,556,920 | N/A | N/A |
| Free Cash Flow | 6,552,050 | 13,895,650 | 17,056,600 | 35,147,180 | 34,220,950 |