BABA — Alibaba Holding Cashflow Statement
0.000.00%
- $207.13bn
- $163.40bn
- CNY868.69bn
- 100
- 73
- 68
- 94
Annual cashflow statement for Alibaba Holding, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 80,234 | 140,350 | 143,284 | 47,079 | 65,573 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3,608 | -20,145 | -13,151 | 67,134 | 75,476 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 32,250 | 21,418 | 50,508 | -18,150 | 13,482 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 150,975 | 180,607 | 231,786 | 142,759 | 199,752 |
Capital Expenditures | -49,643 | -45,386 | -43,185 | -53,324 | -34,352 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -101,417 | -62,686 | -201,009 | -145,268 | -101,154 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -151,060 | -108,072 | -244,194 | -198,592 | -135,506 |
Financing Cash Flow Items | 7,357 | -4,631 | -669 | 3,953 | -2,226 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,392 | 70,853 | 30,082 | -64,449 | -65,619 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,232 | 147,488 | 10,487 | -129,116 | 2,157 |