BABA — Alibaba Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $307.50bn
- $308.74bn
- CNY1.02tn
Annual cashflow statement for Alibaba Holding, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47,079 | 65,573 | 71,332 | 125,976 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 67,134 | 75,476 | 85,769 | 18,688 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,150 | 13,482 | -13,749 | -23,988 | 76,213 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142,759 | 199,752 | 182,593 | 163,509 | 76,213 |
| Capital Expenditures | -53,324 | -34,352 | -32,929 | -85,972 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -145,268 | -101,154 | 11,105 | -99,443 | -67,336 |
| 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 | -198,592 | -135,506 | -21,824 | -185,415 | -67,336 |
| Financing Cash Flow Items | 3,953 | -2,226 | -4,861 | -25,020 | -20,573 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64,449 | -65,619 | -108,244 | -76,215 | -20,573 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -129,116 | 2,157 | 56,914 | -97,156 | -15,700 |