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Alibaba Group Holdings Ltd ADR (AHLAy)

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67.400 -2.300    -3.30%
12/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,736
  • Bid/Ask: 67.000 / 67.100
  • Day's Range: 67.400 - 69.000
Type:  Equity
Market:  Germany
ISIN:  US01609W1027 
S/N:  A117ME
Alibaba ADR 67.400 -2.300 -3.30%

AHLAy 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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 14555 27847 34242 23644
Cash From Operating Activities 64716 49231 45306 31401
Depreciation/Depletion 21330 6392 6681 6843
Amortization 14601 2431 2479 8129
Deferred Taxes - - - -1717
Non-Cash Items 28831 12561 1904 -20697
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 26476
Cash Interest Paid - - - 5637
Changes in Working Capital - - - 13482
Cash From Investing Activities -30925 -23761 12595 -26808
Capital Expenditures -8857 -5150 -6927 -34330
Other Investing Cash Flow Items, Total -22068 -18611 19522 7522
Cash From Financing Activities -17214 -12382 -24636 -9319
Financing Cash Flow Items -17214 -12382 -2485 54074
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - -11874 -22151 -74735
Issuance (Retirement) of Debt, Net - - - 11342
Foreign Exchange Effects - - - -
Net Change in Cash 13934 13901 37584 -5927
Beginning Cash Balance 240870 229815 188821 199013
Ending Cash Balance 254804 243716 226405 193086
Free Cash Flow 68268.12 42364.25 19389.62 -4669.62
Free Cash Flow Growth 61.15 118.49 515.23 -108.71
Free Cash Flow Yield 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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BABA Comments

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Bryan Johnson
Bryan Johnson Dec 20, 2023 15:36
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anyone ready to jump on this bus?
Malachi cartwright
Malachi cartwright Feb 27, 2023 10:55
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where is this going? a good financial report last week and a drop like that?? is there a rebound coming or is this now a financial "sanction" against China
James Solomon
James Solomon Feb 27, 2023 10:55
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China reopening will greatly benefit BABA, PPD. Stay long and hold your horses
John Ou
John Ou Jan 10, 2023 21:58
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by mid 2023 should hit 200
Danny Azzawi
Danny Azzawi Jan 10, 2023 21:58
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lmao
Matthew Bartlett
Matthew Bartlett Jan 10, 2023 21:58
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Yikes
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
 
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