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Alibaba Group Holdings Ltd ADR (AHLAd)

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72.10 -1.60    -2.17%
08:33:10 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  US01609W1027 
  • Volume: 335
  • Bid/Ask: 72.10 / 72.40
  • Day's Range: 72.10 - 72.80
Alibaba ADR 72.10 -1.60 -2.17%

AHLAd 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
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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José Luis III
Eoval 11 hours ago
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Bought more in premarket
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Jeff Bailey
JeffB 6 hours ago
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Holding pat per plan. Will add on strength above 200-day on volume.
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Jarl Bronisz
Jarl Bronisz 11 hours ago
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The short trap
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Emmanuel Macron
Emmanuel Macron 12 hours ago
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And hop, return on my short position only 2 days after your unbelivable up of 10% ^^ Ahahahahaah
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Bruno Aaaaaaa
Bruno Aaaaaaa 13 hours ago
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I don't know, neutral, with a possible climb at the end of the week
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shortseller Best
shortseller Best 15 hours ago
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Alibaba will go back to $71 or even $67. Mark my words!
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Ciprian Gal
Ciprian Gal 4 hours ago
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men, you live in another world. all who wanted to exit baba did that a long time ago. it's now about the resilience of Chinese companies against us. soon you'll hear more. the smart money have begun hedging.
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Emmanuel Macron
Emmanuel Macron 18 hours ago
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and there you have it, as previously mentioned, a little touch on the 80/81 and teleportation at $70 ^^ Ahahahaha as usual
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José Luis III
Eoval 15 hours ago
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So glad I will buy chaeper before earnings :) They’re luring shorts to short into a hole.
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Andy Bony
Andy Bony May 07, 2024 2:02PM ET
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COME TO PAPA! *** BELOW 75 AS USUAL
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Emmanuel Macron
Emmanuel Macron May 07, 2024 2:02PM ET
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And yes…
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José Luis III
Eoval May 07, 2024 10:17AM ET
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All the fomo buyers disappeared lol good riddance.
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Emmanuel Macron
Emmanuel Macron May 07, 2024 10:17AM ET
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As usual…
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Amanda Cheng
Amanda Cheng May 07, 2024 10:17AM ET
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I knew I can count you to be here.
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Fomo Bull
Fomo Bull May 07, 2024 10:17AM ET
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You rang?
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Jeff Bailey
JeffB 13 hours ago
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Has it hit stop, or target yet? It has hardly budged
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José Luis III
Eoval May 07, 2024 9:01AM ET
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Pullback before big earnings
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Fernando Ferreira
Fernando Ferreira May 07, 2024 9:01AM ET
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Next earnings only end of July...
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José Luis III
Eoval May 07, 2024 9:01AM ET
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May 14th
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Fernando Ferreira
Fernando Ferreira May 07, 2024 9:01AM ET
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José Luis III yes, you right...just checked on alibaba website...
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shortseller Best
shortseller Best May 07, 2024 7:05AM ET
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Alibaba is one of the best Chinese stocks to short. I'm going to increase my short selling today.
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