China Mobile (Hong Kong) Cash Flow Statement 2009-2024 | CHL

Fifteen years of historical annual cash flow statements for China Mobile (Hong Kong) (CHL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$24,096$24,203$23,589$20,628$20,567$23,254$21,924$21,742$23,127$23,214$25,626$27,185$25,820$23,527$22,552
$29,268$29,731$29,922$24,981$26,454$23,293$22,244$20,858$22,060$18,939$16,932$16,015$15,111$12,807$11,801
$-2,222.65$-2,709.57$-2,987.63$-2,471.85$-2,322.00$-3,495.40$-1,319.12$-1,925.80$-4,136.42$-2,313.06$-2,319.45$-1,587.16$0$0$0
$27,045$27,022$26,934$22,509$24,132$19,797$20,925$18,932$17,924$16,626$14,613$14,428$15,111$12,807$11,801
$-3,020.71$-1,498.48$-234.52$-1,573.32$-1,846.52$-1,119.05$-1,689.27$-738.05$-959.77$-1,293.45$-1,174.02$-1,110.11$0$0$0
$-81.39$-256.63$-378.05$-130.70$195$183$-250.12$133$-161.70$-44.12$-348.41$69.19$0$0$0
$4,015$958$1,527$1,139$-497.91$-2,461.12$-180.86$1,797$-1,104.42$2,057$865$825$0$0$0
$-4,196.75$-2,403.61$-370.61$4,561$-1,396.93$-4,179.43$-322.05$-343.29$2,084$-1,299.80$199$477$0$0$0
$-3,168.23$-3,389.72$4,372$6,690$-3,472.80$-6,879.43$-968.81$3,490$2,856$870$3,103$2,075$841$3,410$1,676
$42,924$41,719$48,788$44,595$35,826$31,149$36,336$38,182$37,826$34,354$36,358$36,614$35,147$34,221$30,364
$-25,506.06$-27,243.73$-31,336.04$-27,431.16$-29,221.01$-29,069.68$-28,523.74$-28,240.57$-27,712.77$-27,802.17$-22,454.80$-19,555.96$-19,097.24$-16,740.94$-16,903.12
$0$-851.03$-718.89$-101.86$-324.85$-330.76$-94.42$-210.55$-34.11$-3.74$-57.37$-27.61$0$0$0
$0$0$0$0$0$0$0$0$0$0$21.01$0$21.70$0.00$0.00
$0$837$4,279$-470.64$22,942$-3,289.30$17,109$-1,693.43$4,755$3,297$-7,171.49$-14,374.09$0$0$0
$-6,613.27$-10,773.95$-11,841.53$-1,745.76$-4,630.26$-1,179.94$-15,068.47$-2,090.44$-2,720.34$-1,873.50$-220.26$2,222$0$0$0
$-6,613.27$-9,937.03$-7,562.91$-2,216.39$18,312$-4,469.23$2,040$-3,783.87$2,035$1,423$-7,391.75$-12,152.29$-6,492.02$-5,862.31$-8,030.74
$3,054$2,657$2,682$2,493$1,943$1,802$10,811$2,959$2,745$2,578$2,173$1,396$-682.62$-2,772.23$609
$-29,065.27$-35,374.68$-36,935.88$-27,256.56$-9,290.61$-32,068.10$-15,766.88$-29,275.71$-22,967.35$-23,804.45$-27,710.36$-30,339.63$-26,250.18$-25,375.49$-24,324.89
$0$0$-1,168.86$0$-3,208.72$0$-740.00$0$-1,808.84$0$-3,819.09$0$0$0$0
$-3,533.35$-4,298.26$-4,417.81$-3,962.44$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$-3,533.35$-4,298.26$-5,586.67$-3,962.44$-3,208.72$0$-740.00$0$-1,808.84$0$-3,819.09$0$-826.15$0.00$0.00
$197$383$7,548$0$0$0$0$0$165$1,337$6.95$84.27$0$0$0
$197$383$7,548$0$0$0$0$0$165$1,337$6.95$84.27$21.08$13.75$19.35
$-12,874.27$-12,908.73$-8,936.84$-8,655.89$-7,712.94$-9,056.93$-15,694.36$-7,074.10$-7,712.42$-8,292.06$-8,970.74$-8,795.95$-8,149.12$-7,424.72$-7,126.81
$-1,288.52$-1,084.63$-30.38$700$1,530$320$416$-294.08$-4,562.96$-36.63$-53.17$-0.48$-100.90$-139.46$-189.40
$-17,499.02$-17,908.38$-7,006.16$-11,918.31$-9,391.18$-8,736.60$-16,018.19$-7,368.18$-13,919.46$-6,991.28$-12,836.05$-8,712.15$-9,055.10$-7,550.44$-7,296.86
$-3,609.79$-11,417.98$4,838$5,332$17,166$-9,569.77$4,473$1,591$970$3,551$-4,197.56$-2,436.52$-199.02$1,279$-1,250.79
$101$61.07$64.02$33.62$0$0$0$0$0$0$0$0$0$0$0
$-12,874.27$-12,908.73$-8,936.84$-8,655.89$-7,712.94$-9,056.93$-15,694.36$-7,074.10$-7,712.42$-8,292.06$-8,970.74$-8,795.95$0$0$0