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Alibaba Group Holdings Ltd ADR (AHLAd)

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BABA	NYSE	USD	Real-time
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AHLAy	Frankfurt	EUR	Delayed
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AHLAd	BATS Europe	EUR	Delayed

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73.60 -3.80 -4.91%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: US01609W1027

Volume: 316
Bid/Ask: 73.60 / 73.90
Day's Range: 73.40 - 73.70

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AHLAd Cash Flow Statement

Featured here, the Cash Flow Statement for Alibaba Group Holdings Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

3365

14555

27847

34242

Cash From Operating Activities

23340

64716

49231

45306

Depreciation/Depletion	8919	6729	6392	6681
Amortization	2081	14601	2431	2479
Deferred Taxes	-	-	-	-
Non-Cash Items	11056	28831	12561	1904
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

20267

-30925

-23761

12595

Capital Expenditures	-11153	-8857	-5150	-6927
Other Investing Cash Flow Items, Total	31420	-22068	-18611	19522

Cash From Financing Activities

-54012

-17214

-12382

-24636

Financing Cash Flow Items	-2052	-17214	-12382	-2485
Total Cash Dividends Paid	-17946	-	-	-
Issuance (Retirement) of Stock, Net	-34014	-	-11874	-22151
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-8505

13934

13901

37584

Beginning Cash Balance

256630

240870

229815

188821

Ending Cash Balance

248125

254804

243716

226405

Free Cash Flow

-6129.5

68268.12

42364.25

19389.62

Free Cash Flow Growth

-108.98

61.15

118.49

515.23

Free Cash Flow Yield

7.58

32.35

21.68

19.9

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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