Alibaba Group Holding Ltd
NYSE:BABA
Alibaba Group Holding Ltd
NYSE:BABA
Price:
88.59
USD
-2.2%
Market Closed
Market Cap:
212.2B
USD
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BABA Alert
Alibaba Group Holding Ltd
88.59
-1.99 (-2.2%)
| 52 Week Range |
68.05
117.52
|
| Price Target |
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Alibaba Group Holding Ltd
Cash Flow Statement
Cash Flow Statement
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
35 841
|
0
|
0
|
24 320
|
0
|
0
|
0
|
71 289
|
0
|
0
|
0
|
41 226
|
0
|
0
|
0
|
61 412
|
0
|
0
|
0
|
80 234
|
0
|
0
|
0
|
140 350
|
0
|
0
|
0
|
143 284
|
0
|
0
|
0
|
47 079
|
0
|
0
|
0
|
65 573
|
0
|
0
|
0
|
71 332
|
0
|
|
| Depreciation & Amortization |
2 311
|
0
|
0
|
4 499
|
0
|
0
|
0
|
7 048
|
0
|
0
|
0
|
14 292
|
0
|
0
|
0
|
22 020
|
0
|
0
|
0
|
37 080
|
0
|
0
|
0
|
42 427
|
0
|
0
|
0
|
47 909
|
0
|
0
|
0
|
48 065
|
0
|
0
|
0
|
46 938
|
0
|
0
|
0
|
44 504
|
0
|
|
| Change in Deffered Taxes |
1 939
|
0
|
0
|
1 659
|
0
|
0
|
0
|
1 226
|
0
|
0
|
0
|
281
|
0
|
0
|
0
|
976
|
0
|
0
|
0
|
(2 197)
|
0
|
0
|
0
|
(3 443)
|
0
|
0
|
0
|
3 236
|
0
|
0
|
0
|
(1 369)
|
0
|
0
|
0
|
(1 717)
|
0
|
0
|
0
|
(5 263)
|
0
|
|
| Stock-Based Compensation |
3 917
|
3 917
|
3 917
|
13 028
|
0
|
0
|
0
|
16 082
|
0
|
0
|
0
|
15 995
|
0
|
0
|
0
|
20 075
|
0
|
0
|
0
|
37 491
|
0
|
0
|
0
|
31 742
|
0
|
0
|
0
|
50 120
|
0
|
0
|
0
|
23 971
|
0
|
0
|
0
|
30 831
|
0
|
0
|
0
|
18 546
|
0
|
|
| Other Non-Cash Items |
(819)
|
0
|
0
|
9 180
|
0
|
0
|
0
|
(29 680)
|
0
|
0
|
0
|
17 268
|
0
|
0
|
0
|
18 672
|
0
|
0
|
0
|
3 608
|
0
|
0
|
0
|
(20 145)
|
0
|
0
|
0
|
(13 151)
|
0
|
0
|
0
|
67 134
|
0
|
0
|
0
|
75 476
|
0
|
0
|
0
|
85 769
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
3 458
|
0
|
0
|
0
|
6 465
|
0
|
0
|
0
|
9 652
|
0
|
0
|
0
|
15 713
|
0
|
0
|
0
|
15 713
|
0
|
0
|
0
|
21 474
|
0
|
0
|
0
|
20 898
|
0
|
0
|
0
|
31 733
|
0
|
0
|
0
|
26 476
|
0
|
0
|
0
|
32 486
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
956
|
0
|
0
|
0
|
1 560
|
0
|
0
|
0
|
2 465
|
0
|
0
|
0
|
4 972
|
0
|
0
|
0
|
4 972
|
0
|
0
|
0
|
5 066
|
0
|
0
|
0
|
4 101
|
0
|
0
|
0
|
4 886
|
0
|
0
|
0
|
5 637
|
0
|
0
|
0
|
7 832
|
0
|
|
| Change in Working Capital |
(2 725)
|
1 892
|
6 378
|
1 559
|
49 617
|
50 699
|
57 521
|
6 953
|
61 617
|
63 476
|
74 662
|
9 787
|
93 769
|
106 684
|
124 696
|
22 725
|
136 049
|
137 335
|
146 805
|
32 250
|
149 470
|
165 389
|
196 996
|
21 418
|
196 094
|
203 064
|
209 767
|
50 508
|
215 290
|
196 824
|
173 982
|
(18 150)
|
143 025
|
154 307
|
161 311
|
13 482
|
211 189
|
213 308
|
190 654
|
(13 749)
|
170 923
|
|
| Cash from Operating Activities |
31 425
N/A
|
32 764
+4%
|
37 250
+14%
|
41 217
+11%
|
41 217
N/A
|
50 699
+23%
|
57 521
+13%
|
56 836
-1%
|
61 617
+8%
|
63 476
+3%
|
74 662
+18%
|
82 854
+11%
|
93 769
+13%
|
106 684
+14%
|
124 696
+17%
|
125 805
+1%
|
136 049
+8%
|
137 335
+1%
|
146 805
+7%
|
150 975
+3%
|
149 470
-1%
|
165 389
+11%
|
196 996
+19%
|
180 607
-8%
|
196 094
+9%
|
203 064
+4%
|
209 767
+3%
|
231 786
+10%
|
215 290
-7%
|
196 824
-9%
|
173 982
-12%
|
142 759
-18%
|
143 025
+0%
|
154 307
+8%
|
161 311
+5%
|
199 752
+24%
|
211 189
+6%
|
213 308
+1%
|
190 654
-11%
|
182 593
-4%
|
170 923
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 083)
|
(9 327)
|
(10 840)
|
(7 705)
|
(6 544)
|
(8 394)
|
(14 308)
|
(10 845)
|
(16 245)
|
(14 961)
|
(18 890)
|
(17 546)
|
0
|
0
|
0
|
(29 836)
|
(12 651)
|
(32 529)
|
(46 232)
|
(49 643)
|
(45 769)
|
(38 168)
|
(36 398)
|
(45 386)
|
(50 247)
|
(56 680)
|
(50 591)
|
(43 185)
|
(42 065)
|
(39 293)
|
(37 547)
|
(53 324)
|
0
|
0
|
0
|
(34 352)
|
0
|
0
|
(20 934)
|
(32 929)
|
(45 023)
|
|
| Other Items |
(27 991)
|
(49 983)
|
(47 747)
|
(45 749)
|
(52 974)
|
(29 326)
|
(32 866)
|
(31 986)
|
(91 952)
|
(88 194)
|
(78 140)
|
(62 033)
|
(18 212)
|
(41 868)
|
(69 382)
|
(53 928)
|
(128 860)
|
(115 005)
|
(108 053)
|
(101 417)
|
(54 757)
|
(52 127)
|
(55 430)
|
(62 686)
|
(104 417)
|
(145 684)
|
(198 897)
|
(201 009)
|
(182 176)
|
(145 668)
|
(101 492)
|
(145 268)
|
(137 618)
|
(131 931)
|
(175 182)
|
(101 154)
|
(95 304)
|
(110 917)
|
(47 965)
|
11 105
|
(25 225)
|
|
| Cash from Investing Activities |
(32 479)
N/A
|
(59 310)
-83%
|
(58 587)
+1%
|
(53 454)
+9%
|
(53 454)
N/A
|
(31 656)
+41%
|
(41 110)
-30%
|
(42 831)
-4%
|
(93 889)
-119%
|
(88 847)
+5%
|
(82 722)
+7%
|
(79 579)
+4%
|
(32 034)
+60%
|
(51 880)
-62%
|
(68 038)
-31%
|
(83 764)
-23%
|
(141 511)
-69%
|
(147 534)
-4%
|
(154 285)
-5%
|
(151 060)
+2%
|
(100 526)
+33%
|
(90 295)
+10%
|
(91 828)
-2%
|
(108 072)
-18%
|
(154 664)
-43%
|
(202 364)
-31%
|
(249 488)
-23%
|
(244 194)
+2%
|
(224 241)
+8%
|
(184 961)
+18%
|
(139 039)
+25%
|
(198 592)
-43%
|
(178 424)
+10%
|
(156 799)
+12%
|
(195 952)
-25%
|
(135 506)
+31%
|
(95 304)
+30%
|
(110 917)
-16%
|
(68 899)
+38%
|
(21 824)
+68%
|
(70 248)
-222%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 005)
|
0
|
0
|
61 438
|
0
|
0
|
0
|
(19 102)
|
0
|
0
|
0
|
1 512
|
0
|
0
|
0
|
399
|
0
|
0
|
0
|
(10 518)
|
0
|
0
|
0
|
91 506
|
0
|
0
|
0
|
(598)
|
0
|
0
|
0
|
(61 116)
|
0
|
0
|
0
|
(74 735)
|
0
|
0
|
(54 731)
|
(87 902)
|
(130 597)
|
|
| Net Issuance of Debt |
31 522
|
0
|
0
|
26 044
|
0
|
0
|
0
|
2 478
|
0
|
0
|
0
|
29 333
|
0
|
0
|
0
|
33 345
|
0
|
0
|
0
|
(4 231)
|
0
|
0
|
0
|
(16 022)
|
0
|
0
|
0
|
31 349
|
0
|
0
|
0
|
(7 286)
|
0
|
0
|
0
|
11 342
|
0
|
0
|
0
|
2 465
|
33 530
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17 946)
|
0
|
|
| Other |
154
|
77 126
|
77 407
|
119
|
106 433
|
(10 581)
|
(13 821)
|
778
|
(13 624)
|
31 420
|
29 442
|
2 069
|
2 708
|
(7 538)
|
27 446
|
(13 385)
|
33 534
|
30 473
|
(12 716)
|
7 357
|
(7 180)
|
(1 597)
|
68 605
|
(4 631)
|
61 751
|
69 751
|
2 779
|
(669)
|
23 223
|
(10 553)
|
(23 565)
|
3 953
|
(74 003)
|
(61 803)
|
(66 914)
|
(2 226)
|
(69 233)
|
(70 145)
|
(8 820)
|
(4 861)
|
11 823
|
|
| Cash from Financing Activities |
25 932
N/A
|
86 499
+234%
|
86 780
+0%
|
87 497
+1%
|
87 497
N/A
|
(10 581)
N/A
|
(13 821)
-31%
|
(15 846)
-15%
|
(13 624)
+14%
|
31 420
N/A
|
29 442
-6%
|
32 914
+12%
|
2 708
-92%
|
(7 538)
N/A
|
27 446
N/A
|
20 359
-26%
|
33 534
+65%
|
30 473
-9%
|
(12 716)
N/A
|
(7 392)
+42%
|
(7 180)
+3%
|
(1 597)
+78%
|
68 605
N/A
|
70 853
+3%
|
61 751
-13%
|
69 751
+13%
|
2 779
-96%
|
30 082
+982%
|
23 223
-23%
|
(10 553)
N/A
|
(23 565)
-123%
|
(64 449)
-173%
|
(74 003)
-15%
|
(61 803)
+16%
|
(66 914)
-8%
|
(65 619)
+2%
|
(69 233)
-6%
|
(70 145)
-1%
|
(63 551)
+9%
|
(108 244)
-70%
|
(103 190)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
17
|
(107)
|
(112)
|
(112)
|
196
|
661
|
466
|
1 082
|
888
|
2 306
|
2 038
|
320
|
(609)
|
(3 862)
|
(6 065)
|
(2 190)
|
292
|
1 734
|
3 245
|
1 839
|
2 522
|
636
|
4 100
|
2 372
|
(3 834)
|
(6 014)
|
(7 187)
|
(9 028)
|
(4 980)
|
(6 772)
|
(8 834)
|
(3 316)
|
(75)
|
3 818
|
3 530
|
4 523
|
1 900
|
1 288
|
4 389
|
729
|
|
| Net Change in Cash |
24 875
N/A
|
59 970
+141%
|
65 336
+9%
|
75 148
+15%
|
75 148
N/A
|
8 658
-88%
|
3 251
-62%
|
(1 375)
N/A
|
(44 814)
-3 159%
|
6 937
N/A
|
23 688
+241%
|
38 227
+61%
|
64 763
+69%
|
46 657
-28%
|
80 242
+72%
|
56 335
-30%
|
25 882
-54%
|
20 566
-21%
|
(18 462)
N/A
|
(4 232)
+77%
|
43 603
N/A
|
76 019
+74%
|
174 409
+129%
|
147 488
-15%
|
105 553
-28%
|
66 617
-37%
|
(42 956)
N/A
|
10 487
N/A
|
5 244
-50%
|
(3 670)
N/A
|
4 606
N/A
|
(129 116)
N/A
|
(112 718)
+13%
|
(64 370)
+43%
|
(97 737)
-52%
|
2 157
N/A
|
51 175
+2 273%
|
34 146
-33%
|
59 492
+74%
|
56 914
-4%
|
(1 786)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25 342
N/A
|
23 437
-8%
|
26 410
+13%
|
33 512
+27%
|
34 673
+3%
|
42 305
+22%
|
43 213
+2%
|
45 991
+6%
|
45 372
-1%
|
48 515
+7%
|
55 772
+15%
|
65 308
+17%
|
93 769
+44%
|
106 684
+14%
|
124 696
+17%
|
95 969
-23%
|
123 398
+29%
|
104 806
-15%
|
100 573
-4%
|
101 332
+1%
|
103 701
+2%
|
127 221
+23%
|
160 598
+26%
|
135 221
-16%
|
145 847
+8%
|
146 384
+0%
|
159 176
+9%
|
188 601
+18%
|
173 225
-8%
|
157 531
-9%
|
136 435
-13%
|
89 435
-34%
|
143 025
+60%
|
154 307
+8%
|
161 311
+5%
|
165 400
+3%
|
211 189
+28%
|
213 308
+1%
|
169 720
-20%
|
149 664
-12%
|
125 900
-16%
|
|
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