China Mobile Hong Kong Ltd (CHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,507,680 | 5,401,469 | 19,896,770 | 5,360,848 | 19,036,810 |
| Depreciation Amortization | 19,840,750 | 6,584,071 | 20,125,850 | 6,725,438 | 21,410,750 |
| Accounts receivable | -7,560,005 | -4,445,577 | -7,434,119 | -5,483,085 | -5,736,398 |
| Accounts payable and accrued liabilities | -2,216,341 | -984,883 | 3,610,056 | 2,007,210 | 2,758,824 |
| Other Working Capital | -12,407,730 | -6,433,343 | -3,585,207 | -2,863,012 | -3,098,964 |
| Other Operating Activity | 4,333,916 | 4,181,219 | -1,332,480 | 2,202,090 | -1,547,692 |
| Operating Cash Flow | $22,498,270 | $4,302,956 | $31,280,870 | $7,949,489 | $32,823,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 144,450 | -6,342,796 | N/A | N/A | 1,826,649 |
| PPE Investments | -16,296,420 | -4,983,086 | -16,277,360 | -4,807,496 | -16,309,890 |
| Net Acquisitions | -610,629 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -18,076,900 | -1,031,737 | -13,094,900 | -5,621,947 | -2,493,672 |
| Sale Of Investment | 13,037,780 | -489,419 | 13,411,790 | 6,633,096 | 1,153,964 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -352,569 |
| Other Investing Activity | 1,986,529 | 2,432,258 | -1,770,680 | 933,754 | 949,859 |
| Investing Cash Flow | $-19,815,190 | $-10,414,780 | $-17,731,150 | $-2,862,593 | $-14,873,090 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 740,969 | 451,222 | 565,520 | 76,835 | 170,139 |
| Common Stock Repurchased | N/A | N/A | -19,684 | -19,698 | N/A |
| Dividend Paid | -14,452,380 | N/A | -13,608,910 | N/A | -12,579,250 |
| Other Financing Activity | 1,325,471 | -134,515 | -3,315,216 | -1,742,478 | -4,191,609 |
| Financing Cash Flow | $-12,385,940 | $316,707 | $-16,378,290 | $-1,685,341 | $-16,600,720 |
| Exchange Rate Effect | -32,830 | -7,420 | -2,513 | 16,485 | 69,741 |
| Beginning Cash Position | 23,373,070 | 22,988,260 | 19,761,640 | 19,775,790 | 23,077,340 |
| End Cash Position | 13,637,370 | 17,185,720 | 16,930,550 | 23,193,830 | 24,496,590 |
| Net Cash Flow | $-9,735,693 | $-5,802,540 | $-2,831,088 | $3,418,040 | $1,419,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,498,270 | 4,302,956 | 31,280,870 | 7,949,489 | 32,823,330 |
| Capital Expenditure | -16,360,970 | -4,998,887 | -16,312,960 | -4,816,577 | -16,348,690 |
| Free Cash Flow | 6,137,300 | -695,931 | 14,967,910 | 3,132,912 | 16,474,640 |