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Consolidated Statements of Cash Flows - CNY (¥)
¥ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities      
Profit before taxation ¥ 142,359 ¥ 142,133 ¥ 153,895
Adjustments for:      
Depreciation and amortization 172,401 182,818 154,621
Loss/(gain) on disposal of property, plant and equipment 1 (64) 8
Write-off and impairment of property, plant and equipment 1,546 2,975 1,250
Expected credit impairment losses 5,084 5,761 4,635
Impairment losses of contract assets (62)    
Write-down of inventories 196 171 155
Interest and other income (14,341) (15,560) (15,885)
Finance costs 2,996 3,246 144
Dividend income from equity investments at fair value through other comprehensive income (1) (2)  
Income from investments accounted for using the equity method (12,678) (12,641) (13,861)
Net exchange (gain)/loss (32) 67 (46)
Share-based compensation expenses 232    
Operating cash flows before changes in working capital 297,701 308,904 284,916
(Increase)/decrease in inventories (902) 1,348 1,212
Decrease/(increase) in contract assets 1,228 (64) (874)
Decrease/(increase) in contract costs 1,500 (9,012) (2,021)
Increase in accounts receivable (10,812) (11,981) (7,058)
Increase in other receivables (585) (1,364) 1,784
Decrease/(increase) in prepayments and other current assets 1,538 (3,075) (2,999)
Increase in amount due from ultimate holding company (46) (780) (348)
(Increase)/decrease in deposited customer reserves (897) 6,447 (4,835)
Increase/(decrease) in accounts payable 7,896 (3,334) (16,400)
Increase in bills payable 829 794 873
Increase/(decrease) in deferred revenue 22,943 (3,380) (19,588)
Increase in accrued expenses and other payables 18,584 508 4,613
(Decrease)/increase in amount due to ultimate holding company (32) (107) 112
Increase in other non-current liabilities 4,923    
Cash generated from operations 343,868 284,904 239,387
Tax paid      
Net cash generated from operating activities 307,761 247,591 206,151
Investing activities      
Payment for property, plant and equipment (189,577) (202,365) (192,395)
Payment for land use rights (169) (355) (580)
Payment for other intangible assets (703) (2,245) (2,189)
Proceeds from disposal of property, plant and equipment 266 423 8
Decrease/(increase) in bank deposits 15,008 157,709 (11,578)
Increase in restricted bank deposits (excluding deposited customer reserves) (335) (4,503) (348)
Interest received 12,999 11,550 11,810
Proceeds from disposal of investments accounted for using the equity method 417    
Payment for investments accounted for using the equity method (1,346) (161) (375)
Dividends received from investments accounted for using the equity method 4,362 2,299 691
Purchase of financial assets at fair value through profit or loss (114,893) (161,343) (116,810)
Maturity of financial assets at fair value through profit or loss 103,479 129,505 110,087
Purchase of financial assets at fair value through other comprehensive income (205)   (711)
Proceeds from disposal of financial assets at fair value through other comprehensive income 500    
Short-term loans granted by China Mobile Finance and payment for other investments (34,335) (11,464) (16,210)
Maturity of short-term loans granted by China Mobile Finance and other investments 16,414 16,810 6,367
Others 12 (66) 2
Net cash used in investing activities (188,106) (64,206) (212,231)
Financing activities      
Interest paid in relation to short-term deposits placed by ultimate holding company (170) (187) (142)
Dividends paid to the Company's equity shareholders (59,726) (53,265) (59,930)
Dividends paid to non-controlling shareholders of subsidiaries (11) (38) (10)
Short-term deposits placed by ultimate holding company 26,706 21,637 10,873
Repayment of short-term deposits placed by ultimate holding company (21,637) (10,873) (8,611)
Repayment of principal and interest of lease liabilities (27,346) (22,175)  
Payment of Hong Kong 5G spectrum utilization fee and its interest (68)    
Net cash used in financing activities (82,252) (64,901) (57,820)
Net increase/(decrease) in cash and cash equivalents 37,403 118,484 (63,900)
Cash and cash equivalents at beginning of year 175,933 57,302 120,636
Effect of changes in foreign exchange rate (607) 147 566
Cash and cash equivalents at end of year 212,729 175,933 57,302
Hong Kong [member]      
Tax paid      
Tax paid (331) (13) (233)
PRC [member]      
Tax paid      
Tax paid ¥ (35,776) ¥ (37,300) ¥ (33,003)