中国移动 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	--	--	937.3B	848.3B	768.1B
Revenue Growth %	--	--	10.5%	10.4%	--
Total Revenue	--	--	937.3B	848.3B	768.1B
Cost Of Revenue	738.8B	724.4B	676.9B	603.9B	533.3B
+Gross Profit	--	--	260.4B	244.4B	234.8B
Gross Margin %	--	--	27.8%	28.8%	30.6%
Total Operating Cost	895.4B	871.0B	798.5B	720.1B	645.6B
Selling Expenses	54.6B	52.5B	49.6B	48.2B	49.9B
Admin Expenses	56.9B	56.0B	54.5B	53.2B	51.4B
Rd Expenses	28.2B	28.7B	18.1B	15.6B	11.1B
Finance Expenses	-2.5B	-3.5B	-8.6B	-8.1B	-7.9B
+Operating Income	176.3B	168.1B	161.3B	152.0B	142.9B
Operating Margin %	--	--	17.2%	17.9%	18.6%
Non Operating Income	3.6B	3.9B	3.1B	2.6B	2.0B
Non Operating Expenses	1.5B	1.5B	1.6B	2.6B	2.6B
Investment Income	14.7B	9.9B	13.2B	13.4B	13.1B
Fair Value Change Income	13.2B	12.9B	2.8B	4.1B	2.9B
Asset Impairment Loss	1.2B	568.0M	691.0M	379.0M	218.0M
Other Income	3.1B	7.0B	6.6B	6.4B	4.4B
Income Before Tax	178.4B	170.5B	162.9B	152.0B	142.4B
Income Tax	39.9B	38.6B	37.3B	35.9B	34.2B
+Net Income	138.5B	131.9B	125.6B	116.1B	108.1B
Net Margin %	--	--	13.4%	13.7%	14.1%
Net Income Attributable	138.4B	131.8B	125.5B	115.9B	107.8B
Minority Interest	153.0M	169.0M	135.0M	158.0M	297.0M
Eps Basic	6.45	6.16	5.88	5.66	5.27
Eps Diluted	6.42	6.15	5.88	5.66	5.27

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	242.3B	178.8B	223.5B	335.2B	325.9B
Trading Financial Assets	153.2B	156.0B	108.3B	133.0B	128.6B
Accounts Receivable	75.7B	54.9B	42.8B	37.2B	39.7B
Notes Receivable	1.1B	1.2B	777.0M	407.0M	122.0M
Notes And Accounts Receivable	76.8B	56.1B	43.5B	37.6B	39.8B
Prepayments	8.3B	7.5B	7.0B	9.3B	8.4B
Inventory	11.2B	12.0B	11.7B	10.2B	8.0B
Total Current Assets	568.6B	498.1B	456.4B	595.4B	579.7B
Long Term Equity Investment	198.6B	181.7B	175.6B	169.6B	161.8B
Fixed Assets	--	714.7B	716.5B	701.3B	685.9B
Fixed Assets Total	714.5B	714.7B	716.5B	701.3B	685.9B
Construction In Progress	--	62.5B	60.4B	61.6B	61.8B
Construction In Progress Total	74.3B	74.5B	69.8B	69.1B	68.9B
Intangible Assets	50.8B	47.6B	46.5B	44.3B	42.3B
Long Term Deferred Expenses	5.4B	5.1B	5.3B	5.1B	5.2B
Total Non Current Assets	--	--	--	--	--
Accounts Payable	354.3B	297.5B	271.3B	263.2B	262.6B
Advance Receipts	79.9B	79.0B	84.4B	85.3B	73.3B
Contract Liabilities	55.0B	66.2B	75.3B	79.1B	79.0B
Total Current Liabilities	633.0B	558.6B	533.3B	582.1B	517.3B
Total Non Current Liabilities	78.6B	88.1B	100.8B	48.9B	57.8B
Total Liabilities	711.6B	646.7B	634.1B	631.0B	575.1B
Paid In Capital	461.8B	455.0B	453.5B	402.1B	402.1B
Capital Reserve	-301.5B	-301.7B	-302.4B	-302.9B	-303.5B
Retained Earnings	--	--	--	--	--
Minority Equity	4.5B	4.3B	4.1B	3.9B	3.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	--	--	996.5B	928.0B	848.0B
Tax Refunds Received	843.0M	4.9B	5.7B	2.1B	--
Total Operating Cash Inflow	--	--	--	934.7B	851.8B
Cash Paid For Goods	549.2B	557.3B	537.5B	453.6B	396.3B
Cash Paid To Employees	156.0B	147.6B	133.4B	118.6B	106.9B
Taxes Paid	59.8B	48.9B	52.7B	46.4B	40.2B
Total Operating Cash Outflow	767.8B	756.3B	725.7B	620.0B	544.1B
Operating Cash Flow	315.7B	303.8B	280.8B	314.8B	307.8B
Total Investing Cash Inflow	169.8B	110.3B	231.0B	263.7B	487.9B
Total Investing Cash Outflow	355.0B	316.0B	469.0B	502.0B	676.0B
Investing Cash Flow	-185.2B	-205.7B	-238.1B	-238.3B	-188.1B
Dividends And Interest Paid	97.6B	91.2B	86.9B	57.8B	59.9B
Total Financing Cash Inflow	21.7B	1.4B	3.3B	48.7B	26.7B
Total Financing Cash Outflow	126.8B	125.3B	123.8B	93.9B	109.0B
Financing Cash Flow	-105.2B	-123.8B	-120.5B	-45.2B	-82.3B
Net Change In Cash	25.8B	-25.5B	-76.8B	31.2B	36.8B
Ending Cash Balance	167.3B	141.6B	167.1B	243.9B	212.7B
Capex	156.0B	181.3B	189.6B	207.3B	190.4B