US Stock MarketDetailed Quotes

BABA Alibaba

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  • 79.650
  • +1.130+1.44%
Close Jul 12 16:00 ET
  • 79.740
  • +0.090+0.11%
Post 19:59 ET
192.61BMarket Cap18.48P/E (TTM)

Alibaba Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.59%182.59B
39.92%199.75B
Net income from continuing operations
8.78%71.33B
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39.28%65.57B
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----
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Operating gains losses
29.29%29.57B
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345.10%22.87B
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Depreciation and amortization
-5.19%44.5B
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-2.34%46.94B
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Deferred tax
-206.52%-5.26B
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-25.42%-1.72B
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Other non cash items
29.97%-708M
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-168.40%-1.01B
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Change In working capital
-201.98%-13.75B
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174.28%13.48B
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-Change in prepaid assets
-537.20%-37.62B
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126.48%8.61B
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-Change in payables and accrued expense
1,049.72%22.36B
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-80.16%1.95B
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-Change in other working capital
-48.50%1.51B
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-35.49%2.93B
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Cash from discontinued investing activities
Operating cash flow
-8.59%182.59B
-25.67%23.34B
-25.93%64.72B
4.50%49.23B
33.77%45.31B
39.92%199.75B
546.04%31.4B
8.72%87.37B
31.49%47.11B
0.79%33.87B
Investing cash flow
Cash flow from continuing investing activities
83.89%-21.82B
31.77%-135.51B
Net PPE purchase and sale
5.85%-31.71B
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36.81%-33.69B
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Net intangibles purchase and sale
-3,727.27%-842M
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-46.67%-22M
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Net business purchase and sale
12.69%-5.03B
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57.27%-5.76B
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Net investment purchase and sale
114.91%14.42B
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26.91%-96.68B
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Net other investing changes
121.94%79M
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21.05%-360M
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Cash from discontinued investing activities
Investing cash flow
83.89%-21.82B
175.60%20.27B
57.60%-30.93B
-191.62%-23.76B
145.62%12.6B
31.77%-135.51B
69.28%-26.81B
-115.87%-72.94B
72.63%-8.15B
42.21%-27.61B
Financing cash flow
Cash flow from continuing financing activities
-64.96%-108.24B
-1.82%-65.62B
Net issuance payments of debt
-78.27%2.47B
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255.67%11.34B
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Net common stock issuance
-17.62%-87.9B
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-22.28%-74.74B
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Cash dividends paid
---17.95B
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--0
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Net other financing activities
-118.37%-4.86B
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-156.31%-2.23B
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Cash from discontinued financing activities
Financing cash flow
-64.96%-108.24B
-479.59%-54.01B
27.70%-17.21B
-7.95%-12.38B
-17.19%-24.64B
-1.82%-65.62B
12.20%-9.32B
-27.34%-23.81B
51.54%-11.47B
-83.31%-21.02B
Net cash flow
Beginning cash position
0.95%229.51B
25.27%294.93B
13.83%281B
23.70%267.09B
0.95%229.51B
-36.22%227.35B
-29.34%235.44B
-20.68%246.85B
-34.30%215.92B
-36.22%227.35B
Current changes in cash
3,925.56%52.53B
-120.17%-10.41B
276.71%16.58B
-52.40%13.09B
325.37%33.27B
98.86%-1.37B
95.50%-4.73B
-133.65%-9.38B
256.10%27.49B
42.43%-14.76B
Effect of exchange rate changes
24.33%4.39B
258.20%1.9B
-30.07%-2.64B
-76.35%813M
29.86%4.32B
139.96%3.53B
-31.54%-1.2B
65.70%-2.03B
1,662.56%3.44B
251.73%3.33B
End cash Position
24.80%286.42B
24.80%286.42B
25.27%294.93B
13.83%281B
23.70%267.09B
0.95%229.51B
0.95%229.51B
-29.34%235.44B
-20.68%246.85B
-34.30%215.92B
Free cash flow
-9.51%149.66B
-224.94%-9.59B
-25.93%64.72B
4.50%49.23B
33.77%45.31B
84.94%165.4B
95.11%-2.95B
8.72%87.37B
31.49%47.11B
0.79%33.87B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.59%182.59B39.92%199.75B
Net income from continuing operations 8.78%71.33B----------------39.28%65.57B----------------
Operating gains losses 29.29%29.57B----------------345.10%22.87B----------------
Depreciation and amortization -5.19%44.5B-----------------2.34%46.94B----------------
Deferred tax -206.52%-5.26B-----------------25.42%-1.72B----------------
Other non cash items 29.97%-708M-----------------168.40%-1.01B----------------
Change In working capital -201.98%-13.75B----------------174.28%13.48B----------------
-Change in prepaid assets -537.20%-37.62B----------------126.48%8.61B----------------
-Change in payables and accrued expense 1,049.72%22.36B-----------------80.16%1.95B----------------
-Change in other working capital -48.50%1.51B-----------------35.49%2.93B----------------
Cash from discontinued investing activities
Operating cash flow -8.59%182.59B-25.67%23.34B-25.93%64.72B4.50%49.23B33.77%45.31B39.92%199.75B546.04%31.4B8.72%87.37B31.49%47.11B0.79%33.87B
Investing cash flow
Cash flow from continuing investing activities 83.89%-21.82B31.77%-135.51B
Net PPE purchase and sale 5.85%-31.71B----------------36.81%-33.69B----------------
Net intangibles purchase and sale -3,727.27%-842M-----------------46.67%-22M----------------
Net business purchase and sale 12.69%-5.03B----------------57.27%-5.76B----------------
Net investment purchase and sale 114.91%14.42B----------------26.91%-96.68B----------------
Net other investing changes 121.94%79M----------------21.05%-360M----------------
Cash from discontinued investing activities
Investing cash flow 83.89%-21.82B175.60%20.27B57.60%-30.93B-191.62%-23.76B145.62%12.6B31.77%-135.51B69.28%-26.81B-115.87%-72.94B72.63%-8.15B42.21%-27.61B
Financing cash flow
Cash flow from continuing financing activities -64.96%-108.24B-1.82%-65.62B
Net issuance payments of debt -78.27%2.47B----------------255.67%11.34B----------------
Net common stock issuance -17.62%-87.9B-----------------22.28%-74.74B----------------
Cash dividends paid ---17.95B------------------0----------------
Net other financing activities -118.37%-4.86B-----------------156.31%-2.23B----------------
Cash from discontinued financing activities
Financing cash flow -64.96%-108.24B-479.59%-54.01B27.70%-17.21B-7.95%-12.38B-17.19%-24.64B-1.82%-65.62B12.20%-9.32B-27.34%-23.81B51.54%-11.47B-83.31%-21.02B
Net cash flow
Beginning cash position 0.95%229.51B25.27%294.93B13.83%281B23.70%267.09B0.95%229.51B-36.22%227.35B-29.34%235.44B-20.68%246.85B-34.30%215.92B-36.22%227.35B
Current changes in cash 3,925.56%52.53B-120.17%-10.41B276.71%16.58B-52.40%13.09B325.37%33.27B98.86%-1.37B95.50%-4.73B-133.65%-9.38B256.10%27.49B42.43%-14.76B
Effect of exchange rate changes 24.33%4.39B258.20%1.9B-30.07%-2.64B-76.35%813M29.86%4.32B139.96%3.53B-31.54%-1.2B65.70%-2.03B1,662.56%3.44B251.73%3.33B
End cash Position 24.80%286.42B24.80%286.42B25.27%294.93B13.83%281B23.70%267.09B0.95%229.51B0.95%229.51B-29.34%235.44B-20.68%246.85B-34.30%215.92B
Free cash flow -9.51%149.66B-224.94%-9.59B-25.93%64.72B4.50%49.23B33.77%45.31B84.94%165.4B95.11%-2.95B8.72%87.37B31.49%47.11B0.79%33.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

GMV

No Data

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