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Alibaba Group Holdings Ltd ADR (BABAN)

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1,337.840 -33.140    -2.42%
21/06 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 1,886
  • Bid/Ask: 1,327.140 / 1,340.000
  • Day's Range: 1,334.160 - 1,352.000
Type:  Equity
Market:  Mexico
ISIN:  US01609W1027 
Alibaba ADR 1,337.840 -33.140 -2.42%

BABAN 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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 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 -5263 - - -
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 61.15 118.49 571.31
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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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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