Cash Flow of ALIBABA GROUP HOLDING-SP ADR(NYSE:BABA) stock

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Show Percentage Diff	TTM (2023-12-31)	2023 (2023-3-31)	2022 (2022-3-31)	2021 (2021-3-31)	2020 (2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	N/A	65.57B	47.08B	143.28B	140.35B
Depreciation Amortization	N/A	46.94B	48.06B	47.91B	42.43B
Income Taxes - Deferred	N/A	-1.72B	-1.37B	3.24B	-3.44B
Change In Working Capital	190.65B	13.48B	-18.15B	50.51B	21.42B
Interest Paid	N/A	5.64B	4.89B	4.10B	5.07B
Taxes Paid	N/A	26.48B	31.73B	20.90B	21.47B
Other non cash items	N/A	75.48B	67.13B	-13.15B	-20.14B
OPERATING CASH FLOW	190.65B	199.75B	142.76B	231.79B	180.61B

CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure	N/A	-34.35B	-53.32B	-43.19B	-45.39B
Other Investing Activity	-47.97B	-101.15B	-145.27B	-201.01B	-62.69B
INVESTING CASH FLOW	-68.90B	-135.51B	-198.59B	-244.19B	-108.07B

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	N/A	11.34B	-7.29B	31.35B	-16.02B
Stock Issued/Repurchased	N/A	-74.73B	-61.12B	-598.00M	91.51B
Dividend Paid	N/A	N/A	N/A	N/A	N/A
Other Financing Activity	-8.82B	-2.23B	3.95B	-669.00M	-4.63B
FINANCING CASH FLOW	-63.55B	-65.62B	-64.45B	30.08B	70.85B

Exchange Rate Effect	1.29B	3.53B	-8.83B	-7.19B	4.10B
CHANGE IN CASH	59.49B	2.16B	-129.12B	10.49B	147.49B

FREE CASH FLOW
Operating Cash Flow	190.65B	199.75B	142.76B	231.79B	180.61B
Capital Expenditure	N/A	-34.35B	-53.32B	-43.19B	-45.39B
FREE CASH FLOW	169.72B	165.40B	89.44B	188.60B	135.22B

All data in CNY

ALIBABA GROUP HOLDING-SP ADR (BABA)