CHINA MOBILE LTD /ADR/ Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Operating activities
Profit before taxation
Adjustments for:
Depreciation of property, plant and equipment
Amortization of other intangible assets
Amortization of land lease prepayments
Depreciation and amortization
Loss/(gain) on disposal of property, plant and equipment
Write-off and impairment of property, plant and equipment
Net loss on disposal and write-off of property, plant and equipment
Expected credit impairment losses
Impairment losses of contract assets
Write-down of inventories
Interest income
Interest and other income
Finance costs
Dividend income from equity investments at fair value through other comprehensive income
Share of profit of investments accounted for using the equity method
Income from investments accounted for using the equity method
Net exchange (gain)/loss
Share options expenses

Operating cash flows before changes in working capital
(Increase)/decrease in inventories
(Increase)/decrease in contract assets
(Increase)/decrease in contract costs
Increase in accounts receivable
Increase in other receivables
(Increase)/decrease in prepayments and other current assets
Increase in amount due from ultimate holding company
Decrease/(increase) in deposited customer reserves
Increase/(decrease) in accounts payable
Increase in bills payable
Increase/(decrease) in deferred revenue
Increase/(decrease) in contract liabilities
(Decrease)/increase in deferred revenue
Total increase/(decrease) in deferred revenue
Increase in accrued expenses and other payables
Increase/(decrease) in amount due to ultimate holding company
Increase in other non-current liabilities
Cash generated from operations
Tax paid
Tax paid
PRC [member]
Hong Kong [member]
Net cash generated from operating activities
Investing activities
Payment for property, plant and equipment
Payment for land use rights
Payment for other intangible assets
Proceeds from disposal and write-off of property, plant and equipment
Decrease in bank deposits
Decrease/(increase) in other financial assets measured at amortized cost
Decrease/(increase) in restricted bank deposits (excluding deposited customer reserves)
Interest and other finance income received
Proceeds from disposal of investments accounted for using the equity method
Purchase of investments accounted for using the equity method
Dividends received from investments accounted for using the equity method
Purchase of available-for-sale financial assets
Maturity of available-for-sale financial assets
Purchase of financial assets measured at fair value through profit or loss
Proceeds from disposal of financial assets measured at fair value through profit or loss
Purchase of financial assets measured at fair value through other comprehensive income
Proceeds from disposal of financial assets measured at fair value through other comprehensive income
Short-term loans granted by China Mobile Finance and payment for other investments
Maturity of short-term loans granted by China Mobile Finance and other investments
Receipt of consideration from China Tower
Others
Net cash used in investing activities

Financing activities
Subscription funds received from issuance of RMB Shares
Dividends paid to the Company's equity shareholders
Dividends paid to non-controlling shareholders of subsidiaries
Short-term deposits placed by ultimate holding company
Repayment of short-term deposits placed by ultimate holding company
Repayment of bonds
Net (repayment)/receipts of short-term deposits placed by CMCC Group
Interest paid in relation to short-term deposits placed by CMCC Group
Repayment of principal and interest of lease liabilities
Payment of Hong Kong 5G spectrum utilization fee and its interest
Others
Net cash used in financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Effect of changes in foreign exchange rate
Cash and cash equivalents at end of year

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