1060 — Alibaba Pictures Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.45bn
- HK$9.10bn
- CNY3.52bn
- 61
- 40
- 46
- 46
Annual cashflow statement for Alibaba Pictures, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -281 | -1,137 | -118 | 129 | -279 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -328 | 910 | 383 | 118 | 586 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -863 | -675 | -80.5 | -841 | 215 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,377 | -776 | 265 | -498 | 580 |
| Capital Expenditures | -58.7 | -11.8 | -22.5 | -16.7 | -9.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,149 | 1,677 | 76.8 | 279 | -223 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,090 | 1,665 | 54.4 | 262 | -233 |
| Financing Cash Flow Items | 1,075 | -29.7 | -8.04 | -3.02 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,765 | -420 | -388 | -80.5 | -48.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,656 | 663 | -107 | -360 | 381 |