China Mobile Hong Kong Ltd (CHL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,071,480 | 5,336,885 | N/A | 5,301,979 | 23,588,520 |
| Depreciation Amortization | 14,712,040 | 7,642,313 | N/A | 8,112,302 | 29,921,970 |
| Accounts receivable | -5,122,049 | -4,745,798 | N/A | -2,600,873 | N/A |
| Accounts payable and accrued liabilities | 1,656,014 | 3,189,646 | N/A | 2,908,035 | N/A |
| Other Working Capital | -2,327,945 | -463,893 | N/A | 802,184 | 4,371,620 |
| Other Operating Activity | -98,670 | 35,817 | 22,267,530 | -2,267,077 | -9,093,690 |
| Operating Cash Flow | $22,890,870 | $10,994,970 | $22,267,530 | $12,256,550 | $48,788,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,647,851 | 3,607,193 | N/A | 1,957,550 | N/A |
| PPE Investments | -10,957,950 | -5,388,201 | N/A | -6,362,785 | -31,336,040 |
| Purchase Of Investment | -2,769,007 | -1,151,471 | N/A | -6,197,935 | N/A |
| Sale Of Investment | 1,163,759 | -2,085,104 | N/A | 7,089,636 | N/A |
| Purchase Sale Intangibles | -360,921 | -45,468 | N/A | -67,138 | N/A |
| Other Investing Activity | 465,584 | 87,573 | -11,198,780 | 295,815 | -5,599,840 |
| Investing Cash Flow | $-8,449,763 | $-4,930,010 | $-11,198,780 | $-3,217,719 | $-36,935,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80,712 | 36,111 | N/A | 512,515 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -111,423 | N/A |
| Dividend Paid | -6,190,836 | N/A | N/A | N/A | -8,936,835 |
| Other Financing Activity | -2,982,907 | -2,188,029 | -6,805,209 | -3,257,907 | 1,930,680 |
| Financing Cash Flow | $-9,093,031 | $-2,151,918 | $-6,805,209 | $-2,856,815 | $-7,006,155 |
| Exchange Rate Effect | 45,347 | -32,603 | 31,601 | -8,668 | -8,215 |
| Beginning Cash Position | 23,829,320 | 24,430,900 | 36,884,180 | 38,445,420 | 32,973,000 |
| End Cash Position | 29,222,730 | 28,311,340 | 41,179,320 | 44,618,770 | 37,811,160 |
| Net Cash Flow | $5,393,417 | $3,880,440 | $4,295,138 | $6,173,350 | $4,838,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,890,870 | 10,994,970 | 22,267,530 | 12,256,550 | 48,788,420 |
| Capital Expenditure | -10,996,600 | -5,399,897 | N/A | -6,373,029 | N/A |
| Free Cash Flow | 11,894,270 | 5,595,073 | 22,267,530 | 5,883,521 | 48,788,420 |