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Alibaba Group Holdings Ltd ADR (BABA)

	Symbol	Exchange	Currency
	BABA	NYSE	USD	Real-time
	BABAF	OTC Markets	USD	Delayed
	BABAN	BIVA	MXN	Delayed
	BABAN	Mexico	MXN	Delayed
	AHLAy	Frankfurt	EUR	Delayed
	AHLAy	TradeGate	EUR	Delayed
	2RR	TradeGate	EUR	Delayed
	AHLAy	Xetra	EUR	Delayed
	9988	Hong Kong	HKD	Delayed
	AHLAd	BATS Europe	EUR	Delayed

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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

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).

Annual Quarterly

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)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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 Jan 10, 2023 21:58

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by mid 2023 should hit 200

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Devin Steiner Jan 09, 2023 20:29

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150$ stock i guess

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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

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Ryley McCarroll Oct 25, 2022 3:47

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glad I never bought

0 1

just setup Oct 25, 2022 3:47

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Are you sure

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just setup Oct 25, 2022 3:47

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Are you sure

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Kalle Tap Mar 17, 2022 9:10

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Ridiculous jump no reason for it

1 9

Melv Herv Mar 16, 2022 15:44

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Squeeze

0 1

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.

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Mary Joy Mrvchk Mar 15, 2022 0:14

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buy

3 0

Game Insighter Mar 10, 2022 9:37

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dumping

1 2

geoffrey kizza Mar 10, 2022 9:37

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a good buy , it went all the way from the $300s

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Game Insighter Mar 10, 2022 9:34

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sell

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