Alibaba Pictures Group Limited (1060.HK)
HKD 0.47
(-3.13%)
HKD 0.47
(-3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 822.19 Million | 580.36 Million | -497.63 Million | 264.95 Million | -776.14 Million | -1.37 Billion |
| Net Income | 232.69 Million | -279.32 Million | 128.9 Million | -117.98 Million | -1.13 Billion | -280.88 Million |
| Depreciation & Amortization | 53.9 Million | 59.74 Million | 97.79 Million | 81.17 Million | 125.29 Million | 95.26 Million |
| Deferred income taxes | - | 498.98 Million | -146.89 Million | -142.04 Million | -113.93 Million | -145.17 Million |
| Stock-based compensation | 120.27 Million | 204.2 Million | 146.89 Million | 142.04 Million | 113.93 Million | 30.67 Million |
| Change in working capital | 156.82 Million | 234.41 Million | -853.06 Million | -76.97 Million | -664.51 Million | -844.66 Million |
| Other non-cash items | -213.62 Million | -137.66 Million | 128.73 Million | 378.74 Million | 899.69 Million | -232.06 Million |
| Investing Cash Flow | -298.75 Million | -232.78 Million | 262.01 Million | 54.36 Million | 1.66 Billion | 1.08 Billion |
| Investments in PPE | -11.88 Million | -9.85 Million | -16.53 Million | -22.45 Million | -11.84 Million | -58.68 Million |
| Acquisitions | 2.07 Billion | 34.5 Million | 126.32 Million | -4 Million | -68.89 Million | 26.03 Million |
| Investment purchases | -3.45 Billion | -1.51 Billion | -8 Million | -357.5 Million | -18.21 Million | -655.34 Million |
| Sales/Maturities of investments | 1.11 Billion | 1.21 Billion | 24.34 Million | 248.2 Million | 1.64 Billion | 478.29 Million |
| Other Investing Activities | -2.36 Billion | 40.51 Million | 135.87 Million | 190.12 Million | 115.8 Million | 1.29 Billion |
| Financing Cash Flow | -93.55 Million | -48.32 Million | -80.46 Million | -387.75 Million | -420.17 Million | 1.76 Billion |
| Debt repayment | -37.07 Million | -9.37 Million | -20.62 Million | -363.55 Million | -359.43 Million | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.73 Million | -4.47 Million | -9.48 Million | -5.99 Million | -2.73 Million | -2.22 Million |
| Common Stock Issuance | -48.56 Million | -4.47 Million | -7.92 Million | 5.07 Million | 1.27 Million | -2.22 Million |
| Other Financing Activities | -4.5 Million | -25.52 Million | -32.93 Million | -17.29 Million | -56.54 Million | 2.45 Billion |
| Accounts receivables | -606.07 Million | 285.51 Million | -439.41 Million | -528.6 Million | -162.99 Million | -571.64 Million |
| Accounts payables | - | -285.51 Million | 439.41 Million | - | 162.99 Million | 571.64 Million |
| Inventory | 7.36 Million | -20.91 Million | -17.83 Million | - | 660 Thousand | 96 Thousand |
| Other working capital | -455.8 Million | 255.32 Million | -835.23 Million | 451.62 Million | -665.17 Million | -844.76 Million |
| Cash at beginning of period | 3.91 Billion | 3.53 Billion | 3.89 Billion | 4 Billion | 3.34 Billion | 1.68 Billion |
| Cash at end of period | 4.41 Billion | 3.91 Billion | 3.53 Billion | 3.89 Billion | 4 Billion | 3.34 Billion |
| Capital Expenditure | -11.88 Million | -9.85 Million | -16.53 Million | -22.45 Million | -11.84 Million | -58.68 Million |
| Effect of forex changes on cash | 64.28 Million | 82.05 Million | -43.51 Million | -38.29 Million | 193.89 Million | 177.3 Million |
| Net cash flow / Change in cash | 494.17 Million | 381.31 Million | -359.58 Million | -106.72 Million | 663.05 Million | 1.65 Billion |
| Free Cash Flow | 810.3 Million | 570.5 Million | -514.16 Million | 242.49 Million | -787.99 Million | -1.43 Billion |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 232.69 Million | 231.89 Million | 231.89 Million | -134.4 Million | -279.32 Million | -134.4 Million |
| Depreciation & Amortization | 53.9 Million | 6.44 Million | 6.44 Million | 17.74 Million | 59.74 Million | 24.8 Million |
| Deferred income taxes | - | - | - | -296.97 Million | 498.98 Million | -194.27 Million |
| Stock-based compensation | 120.27 Million | 29.14 Million | 29.14 Million | 61.97 Million | 204.2 Million | 61.97 Million |
| Change in working capital | 156.82 Million | - | - | -136.5 Thousand | 234.41 Million | 142.62 Million |
| Other non-cash items | -213.62 Million | 346.38 Million | 346.38 Million | 258.99 Million | -137.66 Million | 251.79 Million |
| Investing Cash Flow | -298.75 Million | -466.81 Million | -466.81 Million | -131.54 Million | -232.78 Million | -131.54 Million |
| Investments in PPE | -11.88 Million | -1.25 Million | -1.25 Million | -2.37 Million | -9.85 Million | -2.37 Million |
| Acquisitions | 2.07 Billion | -4.62 Million | - | 1.58 Million | 34.5 Million | - |
| Investment purchases | -3.45 Billion | -901.53 Million | - | -1.68 Billion | -1.51 Billion | - |
| Sales/Maturities of investments | 1.11 Billion | 11.52 Million | - | 1.35 Billion | 1.21 Billion | - |
| Other Investing Activities | -2.36 Billion | -465.55 Million | -465.55 Million | -129.16 Million | 40.51 Million | -129.16 Million |
| Financing Cash Flow | -93.55 Million | -9.85 Million | -9.85 Million | -10.07 Million | -48.32 Million | -10.07 Million |
| Debt repayment | -37.07 Million | - | - | -10.51 Million | -9.37 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.73 Million | -866.5 Thousand | -866.5 Thousand | -2.23 Million | -4.47 Million | -2.23 Million |
| Common Stock Issuance | -48.56 Million | - | - | -2.81 Million | -4.47 Million | - |
| Other Financing Activities | -4.5 Million | -8.99 Million | -8.99 Million | -7.84 Million | -25.52 Million | -10.07 Million |
| Accounts receivables | -606.07 Million | - | - | 142.75 Million | 285.51 Million | 142.75 Million |
| Accounts payables | - | - | - | - | -285.51 Million | - |
| Inventory | 7.36 Million | - | - | -10.45 Million | -20.91 Million | -10.45 Million |
| Other working capital | -455.8 Million | - | - | 10.32 Million | 255.32 Million | 10.32 Million |
| Cash at beginning of period | 3.91 Billion | 4.47 Billion | - | 4.26 Billion | 3.53 Billion | 3.82 Billion |
| Cash at end of period | 4.41 Billion | 4.58 Billion | 176.7 Million | 4.47 Billion | 3.91 Billion | 3.87 Billion |
| Capital Expenditure | -11.88 Million | -1.25 Million | -1.25 Million | -2.37 Million | -9.85 Million | -2.37 Million |
| Effect of forex changes on cash | 64.28 Million | 39.5 Million | 39.5 Million | -17.68 Million | 82.05 Million | -17.68 Million |
| Net cash flow / Change in cash | 494.17 Million | 102.07 Million | 176.7 Million | 217.28 Million | 381.31 Million | 44.86 Million |
| Free Cash Flow | 810.3 Million | 612.61 Million | 612.61 Million | 201.78 Million | 570.5 Million | 201.78 Million |
TEND3
PITPF
SWGAF
KSN
300669
RNX