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09988 BABA-W

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  • 85.750
  • -2.250-2.56%
Market Closed Dec 13 16:08 CST
1.64TMarket Cap17.19P/E (TTM)

BABA-W Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(Q3)Jun 30, 2024
(FY)Mar 31, 2024
(Q9)Dec 31, 2023
(Q6)Sep 30, 2023
(Q3)Jun 30, 2023
(FY)Mar 31, 2023
(Q9)Dec 31, 2022
(Q6)Sep 30, 2022
(Q3)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
----
8.78%71.33B
----
----
----
39.28%65.57B
----
----
----
Profit adjustment
Investment loss (gain)
----
----
35.87%31.22B
----
----
----
274.47%22.97B
----
----
----
Impairment and provisions:
----
----
68.35%38.36B
----
----
----
-37.65%22.79B
----
----
----
-Impairment of goodwill
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----
239.59%22.61B
----
----
----
-74.28%6.66B
----
----
----
-Other impairments and provisions
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----
-2.33%15.75B
----
----
----
51.29%16.13B
----
----
----
Revaluation surplus:
----
----
53.48%-708M
----
----
----
-202.84%-1.52B
----
----
----
-Other fair value changes
----
----
53.48%-708M
----
----
----
-202.84%-1.52B
----
----
----
Asset sale loss (gain):
----
----
-1,468.57%-1.65B
----
----
----
89.49%-105M
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
-10,971.43%-1.55B
----
----
----
98.80%-14M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
34.36%-107M
----
----
----
-223.48%-163M
----
----
----
-Loss (gain) from selling other assets
----
----
-86.11%10M
----
----
----
125.00%72M
----
----
----
Depreciation and amortization:
----
----
-5.19%44.5B
----
----
----
-2.34%46.94B
----
----
----
-Depreciation
----
----
-4.17%26.64B
----
----
----
-0.03%27.8B
----
----
----
-Amortization of intangible assets
----
----
-6.66%17.86B
----
----
----
-5.52%19.14B
----
----
----
Special items
----
----
-55.16%13.28B
----
----
----
31.07%29.63B
----
----
----
Operating profit before the change of operating capital
----
----
5.41%196.34B
----
----
----
15.76%186.27B
----
----
----
Change of operating capital
Advance payment increase (decrease)
----
----
-52.76%2.07B
----
----
----
-8.99%4.38B
----
----
----
prepayments (increase)decrease
----
----
-537.20%-37.62B
----
----
----
126.48%8.61B
----
----
----
Cash  from business operations
----
----
-19.30%160.79B
----
----
----
49.56%199.26B
----
----
----
Other taxs
----
----
48.30%-4.76B
----
----
----
-161.32%-9.21B
----
----
----
Special items of business
-31.17%65.07B
-25.76%33.64B
173.62%26.57B
-5.40%159.25B
16.74%94.54B
33.77%45.31B
-25.64%9.71B
12.38%168.35B
16.63%80.98B
0.79%33.87B
Net cash from operations
-31.17%65.07B
-25.76%33.64B
-8.59%182.59B
-5.40%159.25B
16.74%94.54B
33.77%45.31B
39.92%199.75B
12.38%168.35B
16.63%80.98B
0.79%33.87B
Cash flow from investment activities
Loan receivable (increase) decrease
2,228.57%149M
----
121.94%79M
----
---7M
----
21.05%-360M
----
----
----
Sale of fixed assets
864.05%1.48B
----
-42.08%373M
----
--153M
----
--644M
----
----
----
Purchase of fixed assets
-144.97%-29.59B
----
6.53%-32.09B
----
---12.08B
----
35.60%-34.33B
----
----
----
Purchase of intangible assets
----
----
-3,727.27%-842M
----
----
----
-46.67%-22M
----
----
----
Recovery of cash from investments
-36.40%6.82B
----
-0.55%23.89B
----
--10.72B
----
59.81%24.02B
----
----
----
Cash on investment
-153.06%-119.26B
----
-31.65%-83.16B
----
---47.13B
----
59.44%-63.16B
----
----
----
Other items in the investment business
183.94%105.53B
-384.47%-35.83B
212.24%69.92B
61.28%-42.09B
203.95%37.17B
145.62%12.6B
-1,420.13%-62.3B
2.37%-108.7B
53.89%-35.76B
42.21%-27.61B
Net cash from investment operations
-212.24%-34.87B
-384.47%-35.83B
83.89%-21.82B
61.28%-42.09B
68.77%-11.17B
145.62%12.6B
31.77%-135.51B
2.37%-108.7B
53.89%-35.76B
42.21%-27.61B
Net cash before financing
-63.77%30.21B
-103.79%-2.19B
150.24%160.77B
96.41%117.16B
84.34%83.37B
824.64%57.9B
215.07%64.25B
55.10%59.65B
657.31%45.23B
144.19%6.26B
Cash flow from financing activities
New borrowing
226.94%22.1B
----
-9.74%20.57B
----
--6.76B
----
141.75%22.79B
----
----
----
Refund
-325.59%-20.04B
----
-14.36%-13.09B
----
---4.71B
----
-60.61%-11.45B
----
----
----
Issuing shares
-99.51%1M
----
7,563.64%843M
----
--204M
----
-89.91%11M
----
----
----
Dividends paid - financing
-5,246.42%-29.14B
----
-3,681.60%-18.49B
----
---545M
----
44.49%-489M
----
----
----
Absorb investment income
66.52%2.64B
----
71.79%1.58B
----
--1.58B
----
-92.50%918M
----
----
----
Issuance expenses and redemption of securities expenses
-86.71%-72.89B
----
-25.44%-93.76B
----
---39.04B
----
-5.56%-74.75B
----
----
----
Other items of the financing business
962.34%10.97B
20.51%-19.58B
-121.92%-5.89B
3.67%-54.23B
96.09%-1.27B
-17.19%-24.64B
64.15%-2.66B
-4.58%-56.3B
7.53%-32.49B
-83.31%-21.02B
Net cash from financing operations
-133.30%-86.36B
20.51%-19.58B
-64.96%-108.24B
3.67%-54.23B
-13.93%-37.02B
-17.19%-24.64B
-1.82%-65.62B
-4.58%-56.3B
7.53%-32.49B
-83.31%-21.02B
Effect of rate
-135.02%-1.8B
-84.74%659M
24.33%4.39B
-47.39%2.49B
-24.12%5.13B
29.86%4.32B
139.96%3.53B
159.73%4.73B
438.66%6.76B
251.73%3.33B
Net Cash
-221.15%-56.16B
-165.46%-21.78B
3,925.56%52.53B
1,776.83%62.93B
264.01%46.35B
325.37%33.27B
98.86%-1.37B
121.81%3.35B
129.44%12.73B
42.43%-14.76B
Begining period cash
24.80%286.42B
24.80%286.42B
0.95%229.51B
0.95%229.51B
0.95%229.51B
0.95%229.51B
-36.22%227.35B
-36.22%227.35B
-36.22%227.35B
-36.22%227.35B
Cash at the end
-18.69%228.47B
-0.67%265.31B
24.80%286.42B
25.27%294.93B
13.83%281B
23.70%267.09B
0.95%229.51B
-29.34%235.44B
-20.68%246.85B
-34.30%215.92B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers
--
--
--
(Q6)Sep 30, 2024(Q3)Jun 30, 2024(FY)Mar 31, 2024(Q9)Dec 31, 2023(Q6)Sep 30, 2023(Q3)Jun 30, 2023(FY)Mar 31, 2023(Q9)Dec 31, 2022(Q6)Sep 30, 2022(Q3)Jun 30, 2022
Cash flow from operating activities
Earning before tax --------8.78%71.33B------------39.28%65.57B------------
Profit adjustment
Investment loss (gain) --------35.87%31.22B------------274.47%22.97B------------
Impairment and provisions: --------68.35%38.36B-------------37.65%22.79B------------
-Impairment of goodwill --------239.59%22.61B-------------74.28%6.66B------------
-Other impairments and provisions ---------2.33%15.75B------------51.29%16.13B------------
Revaluation surplus: --------53.48%-708M-------------202.84%-1.52B------------
-Other fair value changes --------53.48%-708M-------------202.84%-1.52B------------
Asset sale loss (gain): ---------1,468.57%-1.65B------------89.49%-105M------------
-Loss (gain) from sale of subsidiary company ---------10,971.43%-1.55B------------98.80%-14M------------
-Loss (gain) on sale of property, machinery and equipment --------34.36%-107M-------------223.48%-163M------------
-Loss (gain) from selling other assets ---------86.11%10M------------125.00%72M------------
Depreciation and amortization: ---------5.19%44.5B-------------2.34%46.94B------------
-Depreciation ---------4.17%26.64B-------------0.03%27.8B------------
-Amortization of intangible assets ---------6.66%17.86B-------------5.52%19.14B------------
Special items ---------55.16%13.28B------------31.07%29.63B------------
Operating profit before the change of operating capital --------5.41%196.34B------------15.76%186.27B------------
Change of operating capital
Advance payment increase (decrease) ---------52.76%2.07B-------------8.99%4.38B------------
prepayments (increase)decrease ---------537.20%-37.62B------------126.48%8.61B------------
Cash  from business operations ---------19.30%160.79B------------49.56%199.26B------------
Other taxs --------48.30%-4.76B-------------161.32%-9.21B------------
Special items of business -31.17%65.07B-25.76%33.64B173.62%26.57B-5.40%159.25B16.74%94.54B33.77%45.31B-25.64%9.71B12.38%168.35B16.63%80.98B0.79%33.87B
Net cash from operations -31.17%65.07B-25.76%33.64B-8.59%182.59B-5.40%159.25B16.74%94.54B33.77%45.31B39.92%199.75B12.38%168.35B16.63%80.98B0.79%33.87B
Cash flow from investment activities
Loan receivable (increase) decrease 2,228.57%149M----121.94%79M-------7M----21.05%-360M------------
Sale of fixed assets 864.05%1.48B-----42.08%373M------153M------644M------------
Purchase of fixed assets -144.97%-29.59B----6.53%-32.09B-------12.08B----35.60%-34.33B------------
Purchase of intangible assets ---------3,727.27%-842M-------------46.67%-22M------------
Recovery of cash from investments -36.40%6.82B-----0.55%23.89B------10.72B----59.81%24.02B------------
Cash on investment -153.06%-119.26B-----31.65%-83.16B-------47.13B----59.44%-63.16B------------
Other items in the investment business 183.94%105.53B-384.47%-35.83B212.24%69.92B61.28%-42.09B203.95%37.17B145.62%12.6B-1,420.13%-62.3B2.37%-108.7B53.89%-35.76B42.21%-27.61B
Net cash from investment operations -212.24%-34.87B-384.47%-35.83B83.89%-21.82B61.28%-42.09B68.77%-11.17B145.62%12.6B31.77%-135.51B2.37%-108.7B53.89%-35.76B42.21%-27.61B
Net cash before financing -63.77%30.21B-103.79%-2.19B150.24%160.77B96.41%117.16B84.34%83.37B824.64%57.9B215.07%64.25B55.10%59.65B657.31%45.23B144.19%6.26B
Cash flow from financing activities
New borrowing 226.94%22.1B-----9.74%20.57B------6.76B----141.75%22.79B------------
Refund -325.59%-20.04B-----14.36%-13.09B-------4.71B-----60.61%-11.45B------------
Issuing shares -99.51%1M----7,563.64%843M------204M-----89.91%11M------------
Dividends paid - financing -5,246.42%-29.14B-----3,681.60%-18.49B-------545M----44.49%-489M------------
Absorb investment income 66.52%2.64B----71.79%1.58B------1.58B-----92.50%918M------------
Issuance expenses and redemption of securities expenses -86.71%-72.89B-----25.44%-93.76B-------39.04B-----5.56%-74.75B------------
Other items of the financing business 962.34%10.97B20.51%-19.58B-121.92%-5.89B3.67%-54.23B96.09%-1.27B-17.19%-24.64B64.15%-2.66B-4.58%-56.3B7.53%-32.49B-83.31%-21.02B
Net cash from financing operations -133.30%-86.36B20.51%-19.58B-64.96%-108.24B3.67%-54.23B-13.93%-37.02B-17.19%-24.64B-1.82%-65.62B-4.58%-56.3B7.53%-32.49B-83.31%-21.02B
Effect of rate -135.02%-1.8B-84.74%659M24.33%4.39B-47.39%2.49B-24.12%5.13B29.86%4.32B139.96%3.53B159.73%4.73B438.66%6.76B251.73%3.33B
Net Cash -221.15%-56.16B-165.46%-21.78B3,925.56%52.53B1,776.83%62.93B264.01%46.35B325.37%33.27B98.86%-1.37B121.81%3.35B129.44%12.73B42.43%-14.76B
Begining period cash 24.80%286.42B24.80%286.42B0.95%229.51B0.95%229.51B0.95%229.51B0.95%229.51B-36.22%227.35B-36.22%227.35B-36.22%227.35B-36.22%227.35B
Cash at the end -18.69%228.47B-0.67%265.31B24.80%286.42B25.27%294.93B13.83%281B23.70%267.09B0.95%229.51B-29.34%235.44B-20.68%246.85B-34.30%215.92B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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