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Alibaba Group Holdings Ltd ADR (BABA)

Symbol	Exchange	Currency
BABA	NYSE	USD	Real-time
BABAF	OTC Markets	USD	Delayed
BABAN	BIVA	MXN	Delayed
BABAN	Mexico	MXN	Delayed
AHLAy	Frankfurt	EUR	Delayed
AHLAy	TradeGate	EUR	Delayed
2RR	TradeGate	EUR	Delayed
AHLAy	Xetra	EUR	Delayed
9988	Hong Kong	HKD	Delayed
AHLAd	BATS Europe	EUR	Delayed

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102.18 -1.20 -1.16%

31/03 - Closed. Currency in USD ( Disclaimer )

After Hours

102.21

+0.03

+0.03%

0:59:21 - Real-time Data

Type: Equity

Market: United States

Volume: 28,382,576
Bid/Ask: 0.00 / 0.00
Day's Range: 101.13 - 103.60

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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

46913

-20433

22659

-8853

Cash From Operating Activities

87370

47112

33869

-7040

Depreciation/Depletion	7114	7147	6695	7562
Amortization	5530	2729	2751	11441
Deferred Taxes	-	-	-	-1369
Non-Cash Items	27813	57669	1764	960
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	31733
Cash Interest Paid	-	-	-	4886
Changes in Working Capital	-	-	-	-18150

Cash From Investing Activities

-72943

-8148

-27607

-87254

Capital Expenditures	-6897	-12112	-11843	-53309
Other Investing Cash Flow Items, Total	-66046	3964	-15764	-33945

Cash From Financing Activities

-23808

-11470

-21022

-10614

Financing Cash Flow Items	647	-11470	-1120	57788
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-24455	-	-23880	-61116
Issuance (Retirement) of Debt, Net	-	-	3978	-7286

Foreign Exchange Effects

-8834

Net Change in Cash

-11413

30930

-11434

-105821

Beginning Cash Balance

206662

175781

188166

295719

Ending Cash Balance

195249

206711

176732

189898

Free Cash Flow

53588.88

20700.12

12994.88

-76305

Free Cash Flow Growth

158.88

59.29

117.03

-207.83

Free Cash Flow Yield

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BABA	102.18	-1.20	-1.16%

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