China Mobile Hong Kong Ltd (CHL)
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Fiscal Year End Date: 12/31
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 20,627,820 | N/A | 20,566,640 | N/A |
| Depreciation Amortization | N/A | 24,980,900 | N/A | 26,453,760 | N/A |
| Other Working Capital | N/A | 6,689,599 | N/A | -3,472,800 | N/A |
| Other Operating Activity | 25,034,630 | -7,703,749 | 22,585,170 | -7,721,180 | 18,498,280 |
| Operating Cash Flow | $25,034,630 | $44,594,570 | $22,585,170 | $35,826,420 | $18,498,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -27,431,160 | N/A | -29,221,010 | N/A |
| Other Investing Activity | -9,959,450 | 174,600 | -6,768,849 | 19,930,402 | -10,941,490 |
| Investing Cash Flow | $-9,959,450 | $-27,256,560 | $-6,768,849 | $-9,290,608 | $-10,941,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -8,655,892 | N/A | -7,712,944 | N/A |
| Other Financing Activity | -5,544,181 | -3,262,418 | -3,791,639 | -1,678,231 | -5,522,568 |
| Financing Cash Flow | $-5,544,181 | $-11,918,310 | $-3,791,639 | $-9,391,175 | $-5,522,568 |
| Exchange Rate Effect | -17,968 | -87,954 | 7,196 | 21,271 | 1,906 |
| Beginning Cash Position | 32,951,720 | 25,492,690 | 24,824,150 | 8,291,600 | 8,400,474 |
| End Cash Position | 42,464,750 | 30,824,430 | 36,856,030 | 25,457,510 | 10,436,600 |
| Net Cash Flow | $9,513,028 | $5,331,740 | $12,031,880 | $17,165,910 | $2,036,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,034,630 | 44,594,570 | 22,585,170 | 35,826,420 | 18,498,280 |
| Free Cash Flow | 25,034,630 | 44,594,570 | 22,585,170 | 35,826,420 | 18,498,280 |