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Alibaba Group Holdings Ltd ADR (BABA)

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112.33 -6.05    -5.11%
13:17:41 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 16,715,005
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 109.78 - 113.15
Type:  Equity
Market:  United States
Alibaba ADR 112.33 -6.05 -5.11%

BABA 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -20433 22659 - 20546
Cash From Operating Activities 47112 33869 - 80366
Depreciation/Depletion 7147 6695 - 6542
Amortization 2729 2751 - 2837
Deferred Taxes - - - -
Non-Cash Items 57669 1764 - 50441
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - 149799
Cash From Investing Activities -8148 -27607 - -33790
Capital Expenditures -12112 -11843 - -13351
Other Investing Cash Flow Items, Total 3964 -15764 - -20439
Cash From Financing Activities -11470 -21022 - -18697
Financing Cash Flow Items -11470 -1120 - -18697
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - -23880 - -
Issuance (Retirement) of Debt, Net - 3978 - -
Foreign Exchange Effects - - -8834 -7921
Net Change in Cash 30930 -11434 - 21955
Beginning Cash Balance 175781 188166 - 271158
Ending Cash Balance 206711 176732 189898 293113
Free Cash Flow 20700.12 12994.88 - 57414.38
Free Cash Flow Growth 59.29 117.03 - 84.05
Free Cash Flow Yield - - - -
* 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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BABA Comments

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John Ou
John Ou Jan 10, 2023 21:58
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by mid 2023 should hit 200
Devin Steiner
Devin Steiner Jan 09, 2023 20:29
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150$ stock i guess
kalevii tap
kalevii tap Dec 19, 2022 10:01
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Way too expensive pe of 107 in this atmosphere, I can see it drop below 40
Ryley McCarroll
Ryley McCarroll Oct 25, 2022 3:47
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glad I never bought
just setup
just setup Oct 25, 2022 3:47
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Are you sure
just setup
just setup Oct 25, 2022 3:47
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Are you sure
Kalle Tap
Kalle Tap Mar 17, 2022 9:10
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Ridiculous jump no reason for it
Melv Herv
Melv Herv Mar 16, 2022 15:44
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Squeeze
Rob Drag
Rob Drag Mar 15, 2022 13:32
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Chinese stocks are very risky. They have lost trust on the markets. Evergrande is a good example.
Mary Joy Mrvchk
Mary Joy Mrvchk Mar 15, 2022 0:14
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buy
Game Insighter
Game Insighter Mar 10, 2022 9:37
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dumping
geoffrey kizza
geoffrey kizza Mar 10, 2022 9:37
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a good buy , it went all the way from the $300s
Game Insighter
Game Insighter Mar 10, 2022 9:34
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sell
 
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