BABA — Alibaba Holding Cashflow Statement

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TechnologyAdventurousLarge CapNeutral

Annual cashflow statement for Alibaba Holding, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	143,284	47,079	65,573	71,332	125,976
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-13,151	67,134	75,476	85,769	18,688
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	50,508	-18,150	13,482	-13,749	-23,988
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	231,786	142,759	199,752	182,593	163,509
Capital Expenditures	-43,185	-53,324	-34,352	-32,929	-85,972
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-201,009	-145,268	-101,154	11,105	-99,443
Acquisition of Business
Sale 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	-244,194	-198,592	-135,506	-21,824	-185,415
Financing Cash Flow Items	-669	3,953	-2,226	-4,861	-25,020
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30,082	-64,449	-65,619	-108,244	-76,215
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,487	-129,116	2,157	56,914	-97,156