9988 — Alibaba Holding Cashflow Statement
0.000.00%
- HK$1.58tn
- HK$1.45tn
- CNY941.17bn
- 90
- 49
- 91
- 93
Annual cashflow statement for Alibaba Holding, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 140,350 | 143,284 | 47,079 | 65,573 | 71,332 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -20,145 | -13,151 | 67,134 | 75,476 | 85,769 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 21,418 | 50,508 | -18,150 | 13,482 | -13,749 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 180,607 | 231,786 | 142,759 | 199,752 | 182,593 |
Capital Expenditures | -45,386 | -43,185 | -53,324 | -34,352 | -32,929 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -62,686 | -201,009 | -145,268 | -101,154 | 11,105 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -108,072 | -244,194 | -198,592 | -135,506 | -21,824 |
Financing Cash Flow Items | -4,631 | -669 | 3,953 | -2,226 | -4,861 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 70,853 | 30,082 | -64,449 | -65,619 | -108,244 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 147,488 | 10,487 | -129,116 | 2,157 | 56,914 |