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Alibaba Group Holdings Ltd ADR (AHLAy)

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66.300 -0.800    -1.19%
- Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US01609W1027 
S/N:  A117ME
  • Volume: 1,880
  • Bid/Ask: 66.400 / 66.500
  • Day's Range: 66.200 - 67.600
Alibaba ADR 66.300 -0.800 -1.19%

AHLAy Cash Flow Statement

 
Featured here, the Cash Flow Statement for Alibaba Group Holdings Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 14555 27847 34242 23644
Cash From Operating Activities 64716 49231 45306 31401
Depreciation/Depletion 21330 6392 6681 6843
Amortization 14601 2431 2479 8129
Deferred Taxes - - - -1717
Non-Cash Items 28831 12561 1904 -20697
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 26476
Cash Interest Paid - - - 5637
Changes in Working Capital - - - 13482
Cash From Investing Activities -30925 -23761 12595 -26808
Capital Expenditures -8857 -5150 -6927 -34330
Other Investing Cash Flow Items, Total -22068 -18611 19522 7522
Cash From Financing Activities -17214 -12382 -24636 -9319
Financing Cash Flow Items -17214 -12382 -2485 54074
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - -11874 -22151 -74735
Issuance (Retirement) of Debt, Net - - - 11342
Foreign Exchange Effects - - - -
Net Change in Cash 13934 13901 37584 -5927
Beginning Cash Balance 240870 229815 188821 199013
Ending Cash Balance 254804 243716 226405 193086
Free Cash Flow 68268.12 42364.25 19389.62 -4669.62
Free Cash Flow Growth 61.15 118.49 515.23 -108.71
Free Cash Flow Yield 32.35 21.68 19.9 -
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Tihdn Ah
Tihdn Ah 1 hour ago
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baba hk huge sell off concerning ww3
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Nico Al
Nico Al 2 hours ago
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GDP 5.3 vs 4.8 forecast, BABA will go up.
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Emmanuel Macron
Emmanuel Macron 1 hour ago
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Ouaw big up, -2% ^^
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Edgar Flores
Edgar Flores 49 minutes ago
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????
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Andy Bony
Andy Bony 10 hours ago
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I wouldn't be surprised if we see $56 or lower soon..
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Emmanuel Macron
Emmanuel Macron 10 hours ago
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It’s an obvious…
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Nico Al
Nico Al 2 hours ago
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Wrong it will go up.
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Emmanuel Macron
Emmanuel Macron 10 hours ago
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after a -5 people could expect a small technical rebound in the majority of cases. but no that's not on baba ^^ I pity people with prices above 100/120 dollars who will never see them again...
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Emmanuel Macron
Emmanuel Macron 21 hours ago
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Sell this sh.it
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Tihdn Ah
Tihdn Ah Apr 14, 2024 11:05PM ET
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sell off due to iran war
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River Sun
River Sun Apr 13, 2024 9:54PM ET
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Alibaba Co-Founders Jack Ma and Joe Tsai are putting effort to make a comeback by focusing on AI and cloud computing. As they are buying back some more BABA stock shares and that has shown confidence that BABA will be committed to rising from the bottom, however, that needs foreign investors’ support for sure. Hope so and we do want to see something good going on and on ^^
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Ando Andi
AndoAndi Apr 13, 2024 3:33PM ET
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The Song Remain the Same ! The Song Remain the Same - E' da Tradare non da sposare.
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John Lakran
John Lakran Apr 12, 2024 4:28PM ET
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Down almost 5% and cant even hit their average daily traded shares. If I didnt still believe this wasnt astronmically undervalued I would have cut my loses and left this game but the recent price target reductions show some promise as they always cut targets at the bottom.
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Emmanuel Macron
Emmanuel Macron Apr 12, 2024 4:28PM ET
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Ouaw it’s your logic ? Good luck with your shares bro !
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Emmanuel Macron
Emmanuel Macron Apr 12, 2024 3:16PM ET
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Bad news ? Company loose money ? No no, -5% it’s just au normal day for baba shareholders ^^ Ahahahah
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Emmanuel Macron
Emmanuel Macron Apr 12, 2024 3:16PM ET
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Yes, 2 share buy at 304 $ and sell at 59 $ good job no ?
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Emmanuel Macron
Emmanuel Macron Apr 12, 2024 3:16PM ET
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Carlo Codevilla I hope there will be another -5% on Monday for your arrogance
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Carlo Codevilla
Carlo Codevilla Apr 12, 2024 3:16PM ET
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Not bad, you could have bought at 318 and sold at 58
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Emmanuel Macron
Emmanuel Macron Apr 12, 2024 3:16PM ET
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Thank u carlo !
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Carlo Codevilla
Carlo Codevilla Apr 12, 2024 3:16PM ET
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Emmanuel Macron :-)
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