Private company
CHINA MOBILE LTD /ADR/
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CNY, the currency the company reports in.
Key numbers, fiscal 2021
13.9%Operating margin2
13.7%Net margin2
10.4%Revenue growth, 20212
9.6%Return on equity2
112.1B CNYFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Other costs86¢732.0B CNY
- Profit14¢116.3B CNY
Out of 848.3B CNY in revenue.2
Where each dollar of operating cash went, fiscal 2021
- Capital spending64¢202.7B CNY
- Kept or used elsewhere36¢112.1B CNY
Out of 314.8B CNY of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 668.3B CNY4 | 708.4B CNY5 | 740.5B CNY6 | 736.8B CNY7 | 745.9B CNY2 | 768.1B CNY2 | 848.3B CNY2 | |
| Operating income | 102.9B CNY4 | 118.1B CNY5 | 120.1B CNY6 | 121.4B CNY7 | 113.1B CNY2 | 112.7B CNY2 | 118.0B CNY2 | |
| Net income | 108.7B CNY4 | 108.8B CNY5 | 114.4B CNY6 | 118.0B CNY7 | 106.8B CNY2 | 108.1B CNY2 | 116.3B CNY2 | |
| Earnings per share | 5 CNY/shares4 | 5 CNY/shares4 | 6 CNY/shares6 | 6 CNY/shares7 | 5 CNY/shares2 | 5 CNY/shares2 | 6 CNY/shares2 | |
| Earnings per share (diluted) | 5 CNY/shares4 | 5 CNY/shares4 | 6 CNY/shares6 | 6 CNY/shares7 | 5 CNY/shares2 | 5 CNY/shares2 | 6 CNY/shares2 |
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash | 73.8B CNY4 | 79.8B CNY5 | 90.4B CNY6 | 120.6B CNY7 | 57.3B CNY2 | 175.9B CNY2 | 212.7B CNY2 | 243.9B CNY2 |
| Total assets | 1.5T CNY4 | 1.5T CNY5 | 1.5T CNY6 | 1.6T CNY7 | 1.7T CNY2 | 1.8T CNY2 | ||
| Total liabilities | 538.9B CNY4 | 533.2B CNY5 | 480.1B CNY6 | 522.0B CNY7 | 575.1B CNY2 | 631.0B CNY2 | ||
| Shareholders’ equity | 889.0B CNY4 | 920.4B CNY5 | 982.1B CNY6 | 988.9B CNY5 | 1.1T CNY2 | 1.1T CNY2 | 1.2T CNY2 | 1.2T CNY2 |
| Shares outstanding | 20.5B shares4 | 20.5B shares5 | 20.5B shares6 | 20.5B shares7 | 20.5B shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 235.1B CNY4 | 253.7B CNY5 | 245.5B CNY6 | 206.2B CNY7 | 247.6B CNY2 | 307.8B CNY2 | 314.8B CNY2 | |
| Capital spending | 172.2B CNY4 | 188.2B CNY5 | 193.0B CNY6 | 192.4B CNY7 | 202.4B CNY2 | 189.6B CNY2 | 202.7B CNY2 | |
| Free cash flow | 62.8B CNY | 65.5B CNY | 52.5B CNY | 13.8B CNY | 45.2B CNY | 118.2B CNY | 112.1B CNY |
Former names
Recent filings
- Sep 14, 20226-K 6-K 20220914
- Sep 1, 20226-K 6-K 2022IR
- Aug 24, 20226-K 6-K 20220824
- Aug 12, 20226-K 6-K 20220812
- Aug 2, 20226-K 6-K 20220802
- Jul 21, 20226-K 6-K 20220721
- Jun 21, 20226-K 6-K 20220621
- May 20, 20226-K 6-K 20220520
- May 6, 20226-K 6-K AGM ARRANGEMENTS
- Apr 28, 202220-F
- Apr 22, 20226-K 6-K 20220422
- Apr 14, 20226-K 6-K 20220414
- Apr 14, 20226-K 6-K 20220414
- Mar 24, 20226-K 6-K 20220324
- Mar 14, 20226-K 6-K 20220314
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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