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Alibaba Group Holding Ltd (9988)

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82.65 -1.85    -2.19%
04:08:07 - Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  KYG017191142 
  • Volume: 33,742,916
  • Bid/Ask: 82.60 / 82.65
  • Day's Range: 82.35 - 84.30
Alibaba 82.65 -1.85 -2.19%

9988 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Alibaba Group Holding Ltd, 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
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 34242 23644 46913 -20433
Cash From Operating Activities 45306 31401 87370 47112
Depreciation/Depletion 6681 6843 7114 7147
Amortization 2479 8129 5530 2729
Deferred Taxes - -1717 - -
Non-Cash Items 1904 -20697 27813 57669
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 26476 - -
Cash Interest Paid - 5637 - -
Changes in Working Capital - 13482 - -
Cash From Investing Activities 12595 -26808 -72943 -8148
Capital Expenditures -6927 -34330 -6897 -12112
Other Investing Cash Flow Items, Total 19522 7522 -66046 3964
Cash From Financing Activities -24636 -9319 -23808 -11470
Financing Cash Flow Items -2485 54074 647 -11470
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -22151 -74735 -24455 -
Issuance (Retirement) of Debt, Net - 11342 - -
Foreign Exchange Effects - - - -
Net Change in Cash 37584 -5927 -11413 30930
Beginning Cash Balance 188821 199013 206662 175781
Ending Cash Balance 226405 193086 195249 206711
Free Cash Flow 19389.62 -4669.62 53588.88 20700.12
Free Cash Flow Growth 515.23 -108.71 158.88 59.29
Free Cash Flow Yield 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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9988 Comments

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PWG Plant Works Group
PWG Plant Works Group Sep 14, 2023 10:38PM ET
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holding 61.8% FIB retracement from last earnings pop as well as tightly coiled decending / ascending channels. Will shoenits direction within next couple days
Tihdn Ah
Tihdn Ah Sep 14, 2023 10:29PM ET
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time to sell
Tihdn Ah
Tihdn Ah Sep 07, 2023 9:48PM ET
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free fall off the cliff..
Tihdn Ah
Tihdn Ah Sep 06, 2023 12:38AM ET
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Ready to go below 80
Francis Lim Wei
Francis Lim Wei Sep 05, 2023 8:26PM ET
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good time to buy in for financial freedom
Tihdn Ah
Tihdn Ah Sep 03, 2023 9:22PM ET
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ready to 100
Tihdn Ah
Tihdn Ah Aug 31, 2023 2:41AM ET
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regardless of baba hk price move, baba us will be falling like the waterfall..
Pavel Vařeka
Pavel Vařeka Aug 30, 2023 1:46AM ET
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ready to green ;)
Tihdn Ah
Tihdn Ah Aug 29, 2023 11:01PM ET
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ready to red
Jeroy Lenkins
Jeroy Lenkins Aug 29, 2023 12:37PM ET
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get up there
 
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