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.

	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