China Mobile Hong Kong Ltd (CHL)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,253,540 | N/A | 21,924,280 | N/A | 21,741,530 |
| Depreciation Amortization | 23,292,670 | N/A | 22,243,660 | N/A | 20,857,640 |
| Other Working Capital | -6,879,432 | N/A | -968,808 | N/A | 3,489,644 |
| Other Operating Activity | -8,517,358 | 18,563,940 | -6,863,062 | 20,159,040 | -7,906,814 |
| Operating Cash Flow | $31,149,420 | $18,563,940 | $36,336,070 | $20,159,040 | $38,182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,069,680 | N/A | -28,523,740 | N/A | -28,240,570 |
| Other Investing Activity | -2,998,420 | -20,177,650 | 12,756,860 | -17,166,930 | -1,035,140 |
| Investing Cash Flow | $-32,068,100 | $-20,177,650 | $-15,766,880 | $-17,166,930 | $-29,275,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,056,934 | N/A | -15,694,360 | N/A | -7,074,102 |
| Other Financing Activity | 320,332 | -4,373,110 | -323,830 | -4,027,870 | -294,077 |
| Financing Cash Flow | $-8,736,602 | $-4,373,110 | $-16,018,190 | $-4,027,870 | $-7,368,179 |
| Exchange Rate Effect | 85,523 | 42,670 | -77,996 | -43,880 | 52,826 |
| Beginning Cash Position | 18,228,100 | 18,927,790 | 13,381,120 | 13,182,220 | 12,016,220 |
| End Cash Position | 8,658,332 | 12,983,630 | 17,854,130 | 12,102,570 | 13,607,160 |
| Net Cash Flow | $-9,569,768 | $-5,944,150 | $4,473,004 | $-1,079,640 | $1,590,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,149,420 | 18,563,940 | 36,336,070 | 20,159,040 | 38,182,000 |
| Free Cash Flow | 31,149,420 | 18,563,940 | 36,336,070 | 20,159,040 | 38,182,000 |