Page 86 - China Mobile Limited - Annual Report 2012

China Mobile Limited
Annual Report 2012
80
Consolidated Cash Flow Statement (Continued)
for the year ended 31 December 2012
(Expressed in Renminbi)
2012 2011
Note RMB million RMB million
Net cash generated from operating activities brought forward 230,709 226,756
Investing activities
Capital expenditure (123,232) (123,331)
Land lease prepayments (1,792) (1,083)
Acquisition of other intangible assets (174) (85)
Proceeds from disposal of property, plant and equipment 6 123
Increase in bank deposits (85,310) (41,884)
Increase in restricted bank deposits (5,264) –
Trust loan granted – (14,000)
Cash receipt from repayment of trust loan 14,000 2,700
Interest received 9,459 7,593
Proceeds from acquisition of a subsidiary
(net of cash and cash equivalents acquired) – 140
Dividends received from an associate 37(c) 1,120 458
Dividends received from unlisted securities 11 13
Net cash used in investing activities (191,176) (169,356)
Financing activities
Proceeds from issuance of shares under share option scheme 36(c)(ii) 531 136
Capital injection from non-controlling interests of a subsidiary 400 –
Interest paid (403) (651)
Dividends paid to the Company’s equity shareholders 36(b) (55,425) (52,575)
Repayments of bonds and other loans – (5,330)
Net cash used in financing activities (54,897) (58,420)
Net decrease in cash and cash equivalents (15,364) (1,020)
Cash and cash equivalents at beginning of year 86,259 87,543
Effect of changes in foreign exchange rate 11 (264)
Cash and cash equivalents at end of year 28 70,906 86,259
Significant non-cash transactions
The Group recorded payables of RMB54,816,000,000 (2011: RMB60,357,000,000) and RMB409,000,000 (2011:
RMB835,000,000) to equipment suppliers and banks respectively as at 31 December 2012 for additions of construction in
progress during the year then ended.
The notes on pages 81 to 150 form part of these financial statements.