China Mobile Hong Kong Ltd (CHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,552,350 | 21,562,990 | 17,059,410 | 12,210,400 | 9,698,000 |
| Depreciation Amortization | 11,800,710 | 10,834,840 | 8,967,280 | 8,184,070 | 7,006,000 |
| Other Working Capital | 1,676,070 | 1,390,600 | 244,990 | 1,307,880 | 1,379,000 |
| Other Operating Activity | -5,664,900 | -5,903,270 | -4,014,900 | -2,884,760 | -1,762,000 |
| Operating Cash Flow | $30,364,230 | $27,885,160 | $22,256,780 | $18,817,590 | $16,321,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,903,120 | -17,687,370 | -13,138,090 | -9,688,010 | -8,166,000 |
| Net Acquisitions | 0 | 0 | 0 | -429,660 | 0 |
| Other Investing Activity | -7,421,770 | -2,332,370 | -3,103,050 | -4,856,290 | -2,630,000 |
| Investing Cash Flow | $-24,324,890 | $-20,019,740 | $-16,241,140 | $-14,973,960 | $-10,796,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,126,810 | -6,419,520 | -4,499,610 | -3,296,410 | -2,341,000 |
| Other Financing Activity | -170,050 | -158,970 | -420,820 | 324,450 | -778,000 |
| Financing Cash Flow | $-7,296,860 | $-6,578,490 | $-4,920,430 | $-2,971,960 | $-3,119,000 |
| Exchange Rate Effect | 6,740 | -53,280 | -79,860 | -26,710 | -13,000 |
| Beginning Cash Position | 12,816,650 | 11,355,690 | 9,394,040 | 8,122,080 | 5,595,000 |
| End Cash Position | 11,565,860 | 12,589,340 | 10,409,380 | 8,967,040 | 7,988,000 |
| Net Cash Flow | $-1,250,790 | $1,233,640 | $1,015,340 | $844,950 | $2,393,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,364,230 | 27,885,160 | 22,256,780 | 18,817,590 | 16,321,000 |
| Free Cash Flow | 30,364,230 | 27,885,160 | 22,256,780 | 18,817,590 | 16,321,000 |