Page 85 - China Mobile Limited - Annual Report 2012

China Mobile Limited
Annual Report 2012
Consolidated Cash Flow Statement
for the year ended 31 December 2012
(Expressed in Renminbi)
79
2012 2011
Note RMB million RMB million
Operating activities
Profit before taxation 171,300 166,582
Adjustments for:
– Depreciation of property, plant and equipment 100,848 97,113
– Amortization of other intangible assets 5 68 54
– Amortization of land lease prepayments 346 325
– Loss on disposal of property, plant and equipment 5 1 3
– Write-off of property, plant and equipment 5 2,818 5,853
– Impairment loss of doubtful accounts 5 4,504 3,548
– Impairment loss of inventories 5 313 87
– Interest income (12,661) (8,413)
– Finance costs 8 390 565
– Dividend income from unlisted securities 7 (11) (13)
– Share of profit of associates (5,685) (4,306)
– Share of loss of jointly controlled entity 1 1
– Unrealized exchange (gain)/loss, net 7 (17) 9
Operating cashflow before changes in working capital 262,215 261,408
Decrease/(increase) in inventories 436 (3,492)
Increase in accounts receivable (7,063) (4,865)
Decrease/(increase) in other receivables 82 (258)
Increase in prepayments and other current assets (3,403) (2,613)
Decrease in amount due from ultimate holding company 68 123
Increase in accounts payable 5,443 651
Increase in bills payable 20 614
Increase in deferred revenue 6,308 8,277
Increase in accrued expenses and other payables 11,432 6,719
(Decrease)/increase in amount due to ultimate holding company (246) 270
Cash generated from operations 275,292 266,834
Tax paid
– Hong Kong profits tax paid (100) (134)
– PRC enterprise income tax paid (44,483) (39,944)
Net cash generated from operating activities carried forward 230,709 226,756