BABA — Alibaba Holding Cashflow Statement
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Last trade - 00:00TechnologyAdventurousLarge CapNeutral
- $386.93bn
- $348.74bn
- CNY868.69bn
- 100
- 59
- 59
- 84
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 |