Alibaba Group Holding Limited (89988.HK)
CNY 77.95
(-1.2%)
CNY 77.95
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.59 Billion | 199.75 Billion | 142.75 Billion | 231.78 Billion | 180.6 Billion | 150.97 Billion |
| Net Income | 80 Billion | 72.5 Billion | 61.95 Billion | 150.3 Billion | 149.26 Billion | 87.6 Billion |
| Depreciation & Amortization | 44.5 Billion | 38.15 Billion | 45.72 Billion | 47.07 Billion | 42.22 Billion | 36.93 Billion |
| Deferred income taxes | -5.26 Billion | -1.71 Billion | -1.36 Billion | 3.23 Billion | -3.44 Billion | -2.19 Billion |
| Stock-based compensation | 18.54 Billion | - | - | - | - | - |
| Change in working capital | -11.05 Billion | 13.48 Billion | -18.15 Billion | 50.5 Billion | 21.41 Billion | 32.25 Billion |
| Other non-cash items | 50.58 Billion | 153.63 Billion | 146.04 Billion | 74.8 Billion | 55.59 Billion | 70.25 Billion |
| Investing Cash Flow | -21.82 Billion | -137.09 Billion | -193.75 Billion | -244.39 Billion | -112.42 Billion | -142.35 Billion |
| Investments in PPE | -32.08 Billion | -34.35 Billion | -53.32 Billion | -43.18 Billion | -45.38 Billion | -49.64 Billion |
| Acquisitions | -2.2 Billion | -2.15 Billion | 736 Million | -19.09 Billion | -6.34 Billion | -26.73 Billion |
| Investment purchases | -83.15 Billion | -124.25 Billion | -155.74 Billion | -191 Billion | -79.53 Billion | -84.34 Billion |
| Sales/Maturities of investments | 94.65 Billion | 22.73 Billion | 15.47 Billion | 9.81 Billion | 18.87 Billion | 18.36 Billion |
| Other Investing Activities | 12.46 Billion | 921.99 Million | -904 Million | -932 Million | -35 Million | 7 Million |
| Financing Cash Flow | -108.24 Billion | -64.02 Billion | -69.28 Billion | 30.28 Billion | 75.2 Billion | -16.09 Billion |
| Debt repayment | -2.46 Billion | -11.34 Billion | -7.28 Billion | -31.34 Billion | -16.02 Billion | -4.23 Billion |
| Dividends payments | -17.94 Billion | - | - | - | - | - |
| Common Stock Repurchased | -88.74 Billion | -74.74 Billion | -61.22 Billion | -773 Million | - | -10.87 Billion |
| Common Stock Issuance | 843 Million | 11 Million | 109 Million | 175 Million | 91.5 Billion | 354 Million |
| Other Financing Activities | -4.01 Billion | -633 Million | -881 Million | -471 Million | -278 Million | -1.34 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.05 Billion | 13.48 Billion | -18.15 Billion | 50.5 Billion | 21.41 Billion | 32.25 Billion |
| Cash at beginning of period | 229.51 Billion | 225.16 Billion | 354.68 Billion | 342.69 Billion | 190.14 Billion | 199.55 Billion |
| Cash at end of period | 286.42 Billion | 226.04 Billion | 225.16 Billion | 354.68 Billion | 342.69 Billion | 190.14 Billion |
| Capital Expenditure | -32.08 Billion | -34.35 Billion | -53.32 Billion | -43.18 Billion | -45.38 Billion | -49.64 Billion |
| Effect of forex changes on cash | 4.38 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 56.91 Billion | 882 Million | -129.52 Billion | 11.99 Billion | 152.55 Billion | -9.41 Billion |
| Free Cash Flow | 150.5 Billion | 165.4 Billion | 89.43 Billion | 188.6 Billion | 135.22 Billion | 101.33 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.39 Billion | 3.26 Billion | 79.74 Billion | 14.43 Billion | 27.7 Billion | 34.33 Billion |
| Depreciation & Amortization | 7.91 Billion | 8.91 Billion | 44.93 Billion | 21.33 Billion | 8.82 Billion | 9.15 Billion |
| Deferred income taxes | - | - | -5.26 Billion | - | - | - |
| Stock-based compensation | 4.13 Billion | - | - | - | - | - |
| Change in working capital | - | - | -13.74 Billion | - | - | - |
| Other non-cash items | -2.8 Billion | 27.18 Billion | 166.79 Billion | 86.14 Billion | 18.14 Billion | 20.13 Billion |
| Investing Cash Flow | -35.82 Billion | 16.56 Billion | -26.06 Billion | -6.35 Billion | -48.94 Billion | 12.59 Billion |
| Investments in PPE | -12.09 Billion | - | -32.92 Billion | - | - | - |
| Acquisitions | - | - | -5.37 Billion | - | - | - |
| Investment purchases | -113.91 Billion | - | -83.15 Billion | - | - | - |
| Sales/Maturities of investments | 89.91 Billion | - | 94.65 Billion | - | - | - |
| Other Investing Activities | -23.73 Billion | - | 737 Million | - | - | - |
| Financing Cash Flow | -19.58 Billion | -49.27 Billion | -104 Billion | -21.99 Billion | -8.39 Billion | -24.63 Billion |
| Debt repayment | -31.06 Billion | - | -2.46 Billion | - | - | - |
| Dividends payments | - | - | -17.94 Billion | - | - | - |
| Common Stock Repurchased | -42.69 Billion | - | -88.74 Billion | - | - | - |
| Common Stock Issuance | - | - | 843 Million | - | - | - |
| Other Financing Activities | -7.95 Billion | - | -617 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -13.74 Billion | - | - | - |
| Cash at beginning of period | 286.42 Billion | 294.92 Billion | 226.04 Billion | 280.99 Billion | 267.09 Billion | 226.04 Billion |
| Cash at end of period | 265.3 Billion | 279.04 Billion | 279.04 Billion | 294.92 Billion | 280.99 Billion | 267.09 Billion |
| Capital Expenditure | -12.09 Billion | - | -32.92 Billion | - | - | - |
| Effect of forex changes on cash | 659 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -21.11 Billion | -15.88 Billion | 53 Billion | 13.93 Billion | 13.9 Billion | 41.04 Billion |
| Free Cash Flow | 21.54 Billion | 21.53 Billion | 149.66 Billion | 79.24 Billion | 37.02 Billion | 45.3 Billion |
KONMY
PREV
RECY-B
RCF
6829
XBIT