HK Stock MarketDetailed Quotes

09988 BABA-W

Watchlist

85.750
-2.250-2.56%

Market Closed Dec 13 16:08 CST

1.64TMarket Cap17.19P/E (TTM)

BABA-W Key Stats

Cash Flow

All

YOY

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(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%33.64B

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

0.95%229.51B

-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

Accounting Standards

UAS

Audit Opinions

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%33.64B	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	--	--	--

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.