Breaking News

Close

Alibaba Group Holdings Ltd ADR (AHLAy)

	Symbol	Exchange	Currency
	BABA	NYSE	USD	Real-time
	BABAF	OTC Markets	USD	Delayed
	BABAN	BIVA	MXN	Delayed
	BABAN	Mexico	MXN	Delayed
	AHLAy	Frankfurt	EUR	Delayed
	AHLAy	TradeGate	EUR	Delayed
	2RR	TradeGate	EUR	Delayed
	AHLAy	Xetra	EUR	Delayed
	9988	Hong Kong	HKD	Delayed
	AHLAd	BATS Europe	EUR	Delayed

Add to/Remove from Watchlist Add to Watchlist

78.800 +0.100 +0.13%

05/06 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US01609W1027

S/N: A117ME

Volume: 831
Bid/Ask: 0.000 / 0.000
Day's Range: 78.000 - 79.100

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

23644

46913

-20433

22659

Cash From Operating Activities

31401

87370

47112

33869

Depreciation/Depletion	9337	7114	7147	6695
Amortization	2494	5530	2729	2751
Deferred Taxes	-	-	-	-
Non-Cash Items	-1580	27813	57669	1764
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-26808

-72943

-8148

-27607

Capital Expenditures	-3478	-6897	-12112	-11843
Other Investing Cash Flow Items, Total	-23330	-66046	3964	-15764

Cash From Financing Activities

-9319

-23808

-11470

-21022

Financing Cash Flow Items	-2	647	-11470	-1120
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-12611	-24455	-	-23880
Issuance (Retirement) of Debt, Net	3294	-	-	3978

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-5927

-11413

30930

-11434

Beginning Cash Balance

199013

206662

175781

188166

Ending Cash Balance

193086

195249

206711

176732

Free Cash Flow

24327

53588.88

20700.12

12994.88

Free Cash Flow Growth

-54.6

158.88

59.29

117.03

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

BABA Comments

Write your thoughts about Alibaba Group Holdings Ltd

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Osman Ozsoy 12 hours ago

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

yes, and probably they will execute jack ma and throw the ashes to pacific and then make china a state of us and dwlist baba.

0 0

Cen trusk 15 hours ago

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

The bulls are once again trapped in a bull trap.

0 2

Victor Mui 15 hours ago

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

You're absolutely right. Continue shorting BABA. It will go down soon to $70 and then it will be delisted due to the tension between the two countries.

1 1

Giray Karabulut 9 hours ago

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Stop it, get some help.

0 0

Cen trusk 15 hours ago

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

i think it is better for you guys to cut loss now, as I am afraid it is only going to get more painful from here on.

0 2

Cen trusk 15 hours ago

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

When everything is going up but the stock you bought is still going down, you really need to ask the question why....

0 1

Cen trusk 16 hours ago

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Bulls already had their time last week given baba was massively overbought recently. I think it is fair for bears turn.

0 1

Cen trusk 16 hours ago

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

There is complete lack of follow through. The weak momentum suggest BABA is going to fall through 77 this time.

1 1

Cen trusk 16 hours ago

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

I have a bad feeling. According to news over the weekend "Chinese warship cuts off U.S. Navy vessel as tensions between countries escalate". Looks like tension between china and US has escalated, BABA will crash today reacting to the news.

1 1

Cen trusk 19 hours ago

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Not looking good guys, already RED premarket.

1 2

Cen trusk Jun 05, 2023 1:14AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Imminent crash is coming. Sell in May and Go AWAY.

0 4

Cen trusk Jun 05, 2023 1:13AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

No stimulus measures. Asia has now officially turned RED today. This means we might have a significant downward retracement in US today

0 2

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="247674526">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="247674526" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="247674526" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="247674526">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="250155551">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="250155551" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="250155551" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="250155551">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	US 30	33,565.1	+2.2	+0.01%
	US 500	4,274.0	+0.2	+0.00%
	Dow Jones	33,562.86	-199.90	-0.59%
	S&P 500	4,273.79	-8.58	-0.20%
	Nasdaq	13,229.43	-11.34	-0.09%
	S&P 500 VIX	14.73	+0.00	+0.00%
	Dollar Index	103.820	-0.116	-0.11%

	Crude Oil WTI	71.72	-0.43	-0.60%
	Brent Oil	76.33	-0.38	-0.50%
	Natural Gas	2.253	-0.016	-0.71%
	Gold	1,974.10	-0.20	-0.01%
	Silver	23.637	+0.002	+0.01%
	Copper	3.7568	-0.0052	-0.14%
	US Soybeans	1,359.00	+10.00	+0.74%

	U.S. 10Y	3.705	+0.013	+0.36%
	U.S. 30Y	3.895	+0.011	+0.29%
	U.S. 5Y	3.847	+0.019	+0.51%
	U.S. 3M	5.380	+0.058	+1.08%
	US 10Y T-Note	113.80	-0.09	-0.08%
	Euro Bund	133.91	-0.13	-0.10%
	10-2 Yield Spread	-78.32	+3.18	+-3.90%

	Apple	179.58	-1.37	-0.76%
	Alphabet A	126.01	+1.34	+1.07%
	Tesla	217.61	+3.64	+1.70%
	Amazon.com	125.30	+1.05	+0.85%
	Netflix	403.54	+3.07	+0.77%
	Meta Platforms	271.39	-1.22	-0.45%
	Bank of America	28.54	-0.17	-0.59%

Recent Quotes

	Name	Price	Chg.	Chg. %
	AHLAy	78.800	+0.100	+0.13%

	Name	Last	Chg. %	Vol.
	TSLA	217.61	+1.70%	150.22M
	AAPL	179.58	-0.76%	121.20M
	AMD	117.93	+0.06%	52.43M
	AMZN	125.30	+0.85%	47.08M
	NVDA	391.71	-0.40%	39.36M
	MSFT	335.94	+0.16%	21.06M
	META	271.39	-0.45%	20.55M

	Name	Last	Chg. %	Vol.
	BBWI	39.80	+5.54%	4.27M
	FTNT	71.27	+4.61%	8.96M
	PANW	226.79	+4.40%	13.59M
	PAYC	305.93	+4.30%	783.88K
	ZS	148.05	+3.98%	3.83M
	EXPE	106.90	+3.52%	4.18M
	CZR	46.25	+3.10%	3.71M

	Name	Last	Chg. %	Vol.
	EPAM	203.25	-21.72%	2.47M
	CHRW	91.40	-6.42%	2.68M
	INTC	29.86	-4.63%	48.08M
	MMM	97.98	-4.44%	5.90M
	DG	158.87	-4.36%	6.68M
	GFS	56.63	-4.29%	1.46M
	HPQ	29.29	-4.12%	10.26M