China Mobile Hong Kong Ltd (CHL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,395,000 | 6,399,000 | 5,917,000 | 6,165,000 | 3,188,270 |
| Depreciation Amortization | 5,594,000 | 4,652,000 | 3,359,000 | 0 | 1,178,880 |
| Other Working Capital | 613,000 | 878,000 | 998,000 | 0 | 295,590 |
| Other Operating Activity | -1,063,000 | -1,594,000 | -1,887,000 | 0 | 354,320 |
| Operating Cash Flow | $12,539,000 | $10,335,000 | $8,387,000 | $6,165,000 | $5,017,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,135,000 | 28,000 | -4,904,000 | -4,747,000 | -2,621,360 |
| Net Acquisitions | -1,479,000 | -6,673,000 | -3,471,000 | -500,000 | -8,129,710 |
| Other Investing Activity | -243,000 | 85,000 | 629,000 | -334,000 | -468,830 |
| Investing Cash Flow | $-8,857,000 | $-6,560,000 | $-7,746,000 | $-5,581,000 | $-11,219,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,009,000 | -1,210,000 | 0 | 0 | 0 |
| Other Financing Activity | -1,946,000 | -1,772,000 | 658,000 | -1,294,000 | 7,930,880 |
| Financing Cash Flow | $-2,955,000 | $-2,982,000 | $658,000 | $-1,294,000 | $7,930,880 |
| Beginning Cash Position | 4,728,000 | 3,935,000 | 2,636,000 | 3,346,000 | 2,337,350 |
| End Cash Position | 5,455,000 | 4,728,000 | 3,935,000 | 2,636,000 | 3,346,400 |
| Net Cash Flow | $727,000 | $793,000 | $1,299,000 | $-710,000 | $1,009,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,539,000 | 10,335,000 | 8,387,000 | 6,165,000 | 5,017,060 |
| Free Cash Flow | 12,539,000 | 10,335,000 | 8,387,000 | 6,165,000 | 5,017,060 |