Page 36 - China Mobile Limited - Annual Report 2012

Financial Review
China Mobile Limited
Annual Report 2012
30
Key Financial Data
2012 2011 Change
RMB million RMB million %
Financial Results
Operating revenue 560,413 527,999 6.1
Voice services 368,025 364,189 1.1
Data services 166,348 139,330 19.4
Others 26,040 24,480 6.4
Operating expenses 409,891 376,700 8.8
Leased lines 9,909 5,188 91.0
Interconnection 25,140 23,533 6.8
Depreciation 100,848 97,113 3.8
Personnel 31,256 28,672 9.0
Selling expenses 104,906 96,830 8.3
Other operating expenses 137,832 125,364 9.9
Profit from operations 150,522 151,299 (0.5)
Other net income 2,208 2,559 (13.7)
Share of profit of associates 5,685 4,306 32.0
Profit attributable to equity shareholders 129,274 125,870 2.7
EBITDA1 253,646 251,025 1.0
Basic EPS (RMB) 6.43 6.27 2.6
Financial Position
Current assets 446,593 382,685 16.7
Non-current assets 605,516 569,873 6.3
Total assets 1,052,109 952,558 10.5
Current liabilities 297,796 273,244 9.0
Non-current liabilities 29,004 28,895 0.4
Total liabilities 326,800 302,139 8.2
Non-controlling interests 1,862 1,355 37.4
Total equity attributable to equity shareholders 723,447 649,064 11.5
Cash Flows
Net cash generated from operating activities 230,709 226,756 1.7
Net cash used in investing activities (191,176) (169,356) 12.9
Net cash used in financing activities (54,897) (58,420) (6.0)
Free cash flow2 103,306 98,208 5.2
1. The Company defines EBITDA as profit for the year before taxation, share of loss of jointly controlled entity, share of profit of associates, finance costs,
interest income, non-operating net income, depreciation and amortization of other intangible assets.
2. The Company defines free cash flow as net cash generated from operating activities less investments incurred in capital expenditure.