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Alibaba Group Holdings Ltd ADR (BABA)

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80.74 -1.94    -2.35%
13:16:18 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 15,163,187
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 80.54 - 82.94
Alibaba ADR 80.74 -1.94 -2.35%

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: 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 - - - -
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 61.15 118.49 515.23
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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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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Andy Bony
Andy Bony 44 minutes ago
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going back below 75, nothing new
Brendan King
Brendan King 1 hour ago
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Enjoy panic selling near the bottom when both management and the company are aggressively purchasing shares. Mgmt buying more shares at these levels is a very efficent use of shareholder cash while most do it at ATHs. Love that they are now using leverage. No net debt.
Tihdn Ah
Tihdn Ah 7 hours ago
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panic sell 5B convert bond. need cash. 10 reds 1 green. lets see
Fernando Ferreira
Fernando Ferreira 9 hours ago
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Baba losing 6% in HK...
Jeff Bailey
JeffB 13 hours ago
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BABA $82.69 -3.99% at close! Filled on 1/2 position at $83.00 per 5/16/24.
Manny Zooster
Manny Zooster 21 hours ago
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82.90 seems oversold? This dropped faster than I expected. Will gradually buy back the 120 shares I sold just 5 days ago if this doesn’t continue dropping tomorrow :x
Jordan Miles
Jordan Miles 20 hours ago
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Well played
José Luis III
Eoval May 22, 2024 11:35AM ET
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Time to keep adding to my position.
Bad Pitch
Bad Pitch 23 hours ago
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Lol
Fernando Ferreira
Fernando Ferreira May 22, 2024 10:33AM ET
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Losing market share for PDD. PDD sales skyrocketing...
Nico Al
Nico Al 23 hours ago
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PDD down to +0.8 though lol
Nico Al
Nico Al 23 hours ago
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with their dumb temu ads, cringe western consumer society
Mauro Mariotti
Mauro Mariotti May 22, 2024 4:21AM ET
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Se tiene 85 riparte ...se no si ricompra sugli 82...
Bad Pitch
Bad Pitch May 21, 2024 10:52AM ET
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Scam company. Algo is junk and full of crappie scam bots, accounting is sketchy oh and the “management team” is CCP GOV.. Good Luck!
José Luis III
Eoval May 21, 2024 10:52AM ET
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Then short it. You would get rich if true.
Bad Pitch
Bad Pitch May 21, 2024 10:52AM ET
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José Luis III - never been interested in handling snakes.
Carlo Codevilla
Carlo Codevilla May 21, 2024 10:52AM ET
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Got it. You bought BABA, it went down, you got scared and you sold at a loss. Now you're angry at the company. I feel for you.
José Luis III
Eoval May 21, 2024 10:52AM ET
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Lol I just added more of this snake today. We’ll see.
Bad Pitch
Bad Pitch May 21, 2024 10:52AM ET
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Carlo Codevilla - No postion, I must have struck a nerve here tho.
 
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