China Historical Cash Flow
| 600941 Stock | 103.70 0.30 0.29% |
Analysis of China Mobile cash flow over time is an excellent tool to project China Mobile Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 87.1 B or Depreciation of 217.5 B as it is a great indicator of China Mobile ability to facilitate future growth, repay debt on time or pay out dividends.
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About China Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in China balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which China's non-liquid assets can be easily converted into cash.
China Mobile Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of China Mobile Limited value has been used up. For tax purposes China Mobile can deduct the cost of the tangible assets it purchases as business expenses. However, China Mobile Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by China Mobile Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of China Mobile operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in China Mobile Limited financial statement analysis. It represents the amount of money remaining after all of China Mobile Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from China Mobile's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into China Mobile Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Mobile Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. The current year's Depreciation is expected to grow to about 217.5 B, whereas Change To Inventory is forecasted to decline to (604.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 413M | 411M | 717M | 661.8M | Dividends Paid | 57.6B | 86.9B | 91.1B | 53.4B |
China Mobile cash flow statement Correlations
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China Mobile cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.3B | (902M) | (2.4B) | (1.7B) | (576M) | (604.8M) | |
| Change In Cash | 118.6B | 36.8B | 31.2B | (76.8B) | (25.8B) | (24.5B) | |
| Free Cash Flow | 42.6B | 117.3B | 107.5B | 91.2B | 122.5B | 65.9B | |
| Change In Working Capital | (24B) | 46.2B | 28.2B | (26.7B) | (22.4B) | (21.3B) | |
| Begin Period Cash Flow | 57.3B | 175.9B | 212.7B | 243.9B | 167.1B | 87.1B | |
| Other Cashflows From Financing Activities | 10.5B | 4.8B | (7.8B) | (33.6B) | (30.2B) | (28.7B) | |
| Depreciation | 182.8B | 172.4B | 193.0B | 200.1B | 207.1B | 217.5B | |
| Other Non Cash Items | (53.4B) | (53.4B) | (59.1B) | 181.8B | (3.6B) | (3.4B) | |
| Capital Expenditures | 205.0B | 190.4B | 207.3B | 189.6B | 181.3B | 127.9B | |
| Total Cash From Operating Activities | 247.6B | 307.8B | 314.8B | 280.8B | 303.8B | 193.8B | |
| Net Income | 142.1B | 142.4B | 152.2B | 125.6B | 131.8B | 96.0B | |
| Total Cash From Financing Activities | (64.9B) | (82.3B) | (45.2B) | (120.5B) | (108.5B) | (103.0B) | |
| End Period Cash Flow | 175.9B | 212.7B | 243.9B | 167.1B | 141.6B | 92.5B | |
| Change To Account Receivables | (7.1B) | (12.0B) | (10.8B) | (297M) | (267.3M) | (280.7M) | |
| Dividends Paid | 53.3B | 59.7B | 57.6B | 86.9B | 91.1B | 53.4B |
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The Cash Flow Statement is a financial statement that shows how changes in China balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which China's non-liquid assets can be easily converted into cash.