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Alibaba Group Holdings Ltd ADR (BABA)

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78.28 -6.32    -7.47%
12:55:37 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 33,028,788
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 77.72 - 80.50
Alibaba ADR 78.28 -6.32 -7.47%

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
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 6729 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 -107.72
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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Jeff Bailey
JeffB 8 minutes ago
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BABA $78.33 -7.41% ...Backtesting MONTHLY R1
Harsh Borar
Harsh Borar 1 hour ago
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I got when you got in. I knew u would bring bad luck.
Emmanuel Macron
Emmanuel Macron 1 hour ago
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if you want to make money on the stock market it’s very simple, do the exact opposite of what I do !
San Marina
San Marina 1 hour ago
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LoL. By the way I sold yesturday an re entered today. At this point path is not clear
San Marina
San Marina 1 hour ago
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Higher lows and higher highs
Emmanuel Macron
Emmanuel Macron 1 hour ago
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Turn ur screen bro ^^
Carlo Codevilla
Carlo Codevilla 1 hour ago
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This time Emmanuel left the chat for real
Emmanuel Macron
Emmanuel Macron 1 hour ago
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You whant that ? :(
Carlo Codevilla
Carlo Codevilla 35 minutes ago
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Nooo, come on!
Emmanuel Macron
Emmanuel Macron 12 minutes ago
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U’r good !
TheGlobe Trade
TheGlobe Trade 1 hour ago
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but the dip
Felix Chow
Felix Chow 2 hours ago
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No love from Daddi Xi
John Lakran
John Lakran 2 hours ago
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Should be up 7% on this earnings release. Numbers tell me the bottom was in and we will still move north above $100 this year.
Emmanuel Macron
Emmanuel Macron 2 hours ago
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Bye bye alibaba ^^
Nihal Cassim
Nihal Cassim 2 hours ago
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Sorry man. You lost both ways.
José Luis III
Eoval 2 hours ago
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He hates money :)
Roberto Paterlini
Roberto Paterlini 2 hours ago
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So the market cap is now below 200B, and the net cash position is 61B, which makes the real market cap 139B, which makes it a p/fcf of 6.5. For a company growing revenue 8% yoy, and 14% non-GAAP diluted earnings per ADS, reducing shares outstanding 5.1% yoy and paying a dividend and a special dividend in a month. Crazy! I'd buy more, but I think it's going to go around 70 again. And then I'll buy more.
 
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