Alibaba Group Holding Limited (BABA)
USD 85.0
(-2.47%)
USD 85.0
(-2.47%)
| 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 | 79.74 Billion | 72.78 Billion | 47.07 Billion | 143.28 Billion | 140.35 Billion | 80.23 Billion |
| Depreciation & Amortization | 44.93 Billion | 46.93 Billion | 48.06 Billion | 47.9 Billion | 42.42 Billion | 37.08 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 | 30.83 Billion | 23.97 Billion | 50.12 Billion | 31.74 Billion | 37.49 Billion |
| Change in working capital | -13.74 Billion | 13.48 Billion | -18.15 Billion | 50.5 Billion | 21.41 Billion | 32.25 Billion |
| Other non-cash items | 166.79 Billion | 37.43 Billion | 43.16 Billion | -63.27 Billion | -51.88 Billion | -33.88 Billion |
| Investing Cash Flow | -26.06 Billion | -135.5 Billion | -198.59 Billion | -244.19 Billion | -108.07 Billion | -151.06 Billion |
| Investments in PPE | -32.92 Billion | -34.35 Billion | -53.32 Billion | -43.18 Billion | -45.38 Billion | -49.64 Billion |
| Acquisitions | -5.37 Billion | 16.97 Billion | -13.48 Billion | -35.38 Billion | -39.05 Billion | -47.02 Billion |
| Investment purchases | -83.15 Billion | -119.69 Billion | -146.36 Billion | -172.34 Billion | -54.85 Billion | -72.47 Billion |
| Sales/Maturities of investments | 94.65 Billion | 1.28 Billion | 14.54 Billion | 7.28 Billion | 18.79 Billion | 18.08 Billion |
| Other Investing Activities | 737 Million | 284 Million | 32 Million | -563 Million | 12.42 Billion | -8 Million |
| Financing Cash Flow | -104 Billion | -65.61 Billion | -64.44 Billion | 30.08 Billion | 70.85 Billion | -7.39 Billion |
| Debt repayment | -2.46 Billion | -11.44 Billion | -16.71 Billion | -7.06 Billion | -31.74 Billion | -16.34 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 | -617 Million | 43.35 Billion | 13.38 Billion | 76.15 Billion | 11.08 Billion | 31.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 13.32 Billion | 77.35 Billion | 56.69 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.74 Billion | 13.48 Billion | -31.47 Billion | -26.84 Billion | -35.27 Billion | 32.25 Billion |
| Cash at beginning of period | 226.04 Billion | 227.35 Billion | 356.46 Billion | 345.98 Billion | 198.49 Billion | 202.72 Billion |
| Cash at end of period | 279.04 Billion | 229.51 Billion | 227.35 Billion | 356.46 Billion | 345.98 Billion | 198.49 Billion |
| Capital Expenditure | -32.92 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 | 3.53 Billion | -8.83 Billion | -7.18 Billion | 4.1 Billion | 3.24 Billion |
| Net cash flow / Change in cash | 53 Billion | 2.15 Billion | -129.11 Billion | 10.48 Billion | 147.48 Billion | -4.23 Billion |
| Free Cash Flow | 149.66 Billion | 165.4 Billion | 89.43 Billion | 188.6 Billion | 135.22 Billion | 101.33 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.26 Billion | 79.74 Billion | 14.43 Billion | 27.7 Billion | 34.33 Billion | 23.64 Billion |
| Depreciation & Amortization | 8.91 Billion | 44.93 Billion | 21.33 Billion | 8.82 Billion | 9.15 Billion | 9.33 Billion |
| Deferred income taxes | - | -5.26 Billion | - | - | - | -18.31 Billion |
| Stock-based compensation | 7.12 Billion | 18.54 Billion | 6.22 Billion | 6.83 Billion | -1.62 Billion | 7.54 Billion |
| Change in working capital | -11.05 Billion | -13.74 Billion | - | - | - | 18.31 Billion |
| Other non-cash items | 27.18 Billion | 166.79 Billion | 22.73 Billion | 5.87 Billion | 3.44 Billion | -9.12 Billion |
| Investing Cash Flow | 16.56 Billion | -26.06 Billion | -30.92 Billion | -23.76 Billion | 12.59 Billion | -26.8 Billion |
| Investments in PPE | -11.15 Billion | -32.92 Billion | -8.85 Billion | -5.15 Billion | -6.92 Billion | -34.33 Billion |
| Acquisitions | -2.2 Billion | -5.37 Billion | - | - | - | -1.2 Billion |
| Investment purchases | - | -83.15 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 94.65 Billion | - | - | - | - |
| Other Investing Activities | 31.42 Billion | 737 Million | -22.06 Billion | -18.61 Billion | 19.52 Billion | 8.72 Billion |
| Financing Cash Flow | -49.27 Billion | -104 Billion | -17.21 Billion | -12.38 Billion | -24.63 Billion | -9.31 Billion |
| Debt repayment | - | -2.46 Billion | - | - | - | - |
| Dividends payments | -17.94 Billion | -17.94 Billion | - | - | - | - |
| Common Stock Repurchased | -34.01 Billion | -88.74 Billion | - | - | -22.15 Billion | -74.74 Billion |
| Common Stock Issuance | - | 843 Million | - | - | - | - |
| Other Financing Activities | -2.05 Billion | -617 Million | -17.21 Billion | -12.38 Billion | -2.48 Billion | 65.42 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.05 Billion | -13.74 Billion | - | - | - | 18.31 Billion |
| Cash at beginning of period | 294.92 Billion | 226.04 Billion | 280.99 Billion | 267.09 Billion | 229.51 Billion | 235.43 Billion |
| Cash at end of period | 279.04 Billion | 279.04 Billion | 294.92 Billion | 280.99 Billion | 267.09 Billion | 229.51 Billion |
| Capital Expenditure | -11.15 Billion | -32.92 Billion | -8.85 Billion | -5.15 Billion | -6.92 Billion | -34.33 Billion |
| Effect of forex changes on cash | 1.9 Billion | 4.38 Billion | -2.64 Billion | 813 Million | 4.31 Billion | -1.2 Billion |
| Net cash flow / Change in cash | -15.88 Billion | 53 Billion | 13.93 Billion | 13.9 Billion | 37.58 Billion | -5.92 Billion |
| Free Cash Flow | 10.38 Billion | 149.66 Billion | 55.85 Billion | 44.08 Billion | 38.37 Billion | -2.92 Billion |
MSS
ROHCF
SMX
8098
6815
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