ALIBABA GROUP HOLDING-SP ADR (BABA) Stock Cash Flow
USA - NYSE:BABA - US01609W1027 - ADR
164.25 USD
+1.44 (+0.88%)
165.79 USD
+1.54 (+0.94%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 125.98B | 71.33B | 65.57B | 47.08B | |||
| Depreciation Amortization | N/A | 42.46B | 44.50B | 46.94B | 48.06B | |||
| Income Taxes - Deferred | N/A | 374.00M | -5.26B | -1.72B | -1.37B | |||
| Change In Working Capital | 150.54B | -23.99B | -13.75B | 13.48B | -18.15B | |||
| Interest Paid | N/A | 8.87B | 7.83B | 5.64B | 4.89B | |||
| Taxes Paid | N/A | 33.41B | 32.49B | 26.48B | 31.73B | |||
| Other non cash items | N/A | 18.69B | 85.77B | 75.48B | 67.13B | |||
| OPERATING CASH FLOW | 150.54B | 163.51B | 182.59B | 199.75B | 142.76B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.55B | -85.97B | -32.93B | -34.35B | -53.32B | |||
| Other Investing Activity | -18.70B | -99.44B | 11.11B | -101.15B | -145.27B | |||
| INVESTING CASH FLOW | -131.26B | -185.41B | -21.82B | -135.51B | -198.59B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.76B | 64.53B | 2.46B | 11.34B | -7.29B | |||
| Stock Issued/Repurchased | -49.80B | -86.65B | -87.90B | -74.73B | -61.12B | |||
| Dividend Paid | N/A | -29.08B | -17.95B | N/A | N/A | |||
| Other Financing Activity | -17.25B | -25.02B | -4.86B | -2.23B | 3.95B | |||
| FINANCING CASH FLOW | -59.36B | -76.22B | -108.24B | -65.62B | -64.45B | |||
| Exchange Rate Effect | -652.00M | 965.00M | 4.39B | 3.53B | -8.83B | |||
| CHANGE IN CASH | -40.73B | -97.16B | 56.91B | 2.16B | -129.12B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 150.54B | 163.51B | 182.59B | 199.75B | 142.76B | |||
| Capital Expenditure | -112.55B | -85.97B | -32.93B | -34.35B | -53.32B | |||
| FREE CASH FLOW | 37.99B | 77.54B | 149.66B | 165.40B | 89.44B | |||
All data in CNY