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Alibaba Group Holdings Ltd ADR (AHLAy)

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67.1500 +0.2500    +0.37%
08/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US01609W1027 
WKN:  A117ME
  • Volume: 32,236
  • Bid/Ask: 67.0000 / 67.1500
  • Day's Range: 66.8000 - 67.7000
Alibaba ADR 67.1500 +0.2500 +0.37%

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
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 27847 34242 23644 46913
Cash From Operating Activities 49231 45306 31401 87370
Depreciation/Depletion 8823 6681 6843 7114
Amortization 2431 2479 8129 5530
Deferred Taxes - - -1717 -
Non-Cash Items 12561 1904 -20697 27813
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 26476 -
Cash Interest Paid - - 5637 -
Changes in Working Capital - - 13482 -
Cash From Investing Activities -23761 12595 -26808 -72943
Capital Expenditures -5150 -6927 -34330 -6897
Other Investing Cash Flow Items, Total -18611 19522 7522 -66046
Cash From Financing Activities -12382 -24636 -9319 -23808
Financing Cash Flow Items -508 -2485 54074 647
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -11874 -22151 -74735 -24455
Issuance (Retirement) of Debt, Net - - 11342 -
Foreign Exchange Effects - - - -
Net Change in Cash 13901 37584 -5927 -11413
Beginning Cash Balance 229815 188821 199013 206662
Ending Cash Balance 243716 226405 193086 195249
Free Cash Flow 42364.25 19389.62 -4669.62 53588.88
Free Cash Flow Growth 118.49 515.23 -108.71 158.88
Free Cash Flow Yield 21.68 19.9 - -
* In Millions of CNY (except for per share items)
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BABA Comments

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Dogemike Mike
Dogemike Mike 2 hours ago
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Some greedy bear scammers here! This is extreme extreme low of 52weeks what more you want its a totally buy zone! The ones that say 60 are the same stupid scammers that said meta last year same time would for bankroupt! And looks where it is now same will happen with Alibaba over 100 i start february !
Mustafa Aktas
Mustafa Aktas 23 hours ago
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Dont buy above 60. Let it crash
Tihdn Ah
Tihdn Ah Dec 07, 2023 9:27PM ET
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baba hk continues sell off heading 60
Tihdn Ah
Tihdn Ah Dec 07, 2023 9:27PM ET
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48-58 reasonable
José Luis III
Eoval Dec 07, 2023 9:27PM ET
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Sure lolIn a few years people will greatly regret not having bought these very well known good prices of today.
Ali Alsaegh
Ali Alsaegh Dec 07, 2023 3:36PM ET
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very strong resistance qt 72.30, since the morning and couldn't break that, that's notva good sign at all
Cen trusk
Cen trusk Dec 07, 2023 9:56AM ET
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Tried to go up, but failed again. Given immediate rejection, we will see lower lows very soon.
Cen trusk
Cen trusk Dec 07, 2023 9:32AM ET
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No signs of going up. More fall to come. Brace for 20.
Dominique NIFFLE
Dominique NIFFLE Dec 07, 2023 4:14AM ET
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PDD 142.... The price of Baba will certainly double very quickly
Tihdn Ah
Tihdn Ah Dec 06, 2023 9:39PM ET
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9 reds 1 green thats baba
Tihdn Ah
Tihdn Ah Dec 06, 2023 9:06PM ET
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baba hk panic sell off today.. bankrupt sign
Tihdn Ah
Tihdn Ah Dec 06, 2023 9:06PM ET
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pe 6 pbv 0.5 reasonable
San Marina
San Marina Dec 06, 2023 3:51PM ET
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$71.7 …. I think this is where you can “start” buying gradually for investment.
 
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