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US Stock MarketDetailed Quotes
BABA Alibaba
- 86.080
- +0.560+0.65%
Close Dec 26 16:00 ET
- 85.110
- -0.970-1.13%
Pre 07:09 ET
205.12BMarket Cap17.87P/E (TTM)
87.270High85.560Low12.02MVolume85.720Open85.520Pre Close1.04BTurnover0.57%Turnover Ratio20.11P/E (Static)2.38BShares117.82052wk High1.57P/B181.84BFloat Cap65.21252wk Low2.05Dividend TTM2.11BShs Float308.377Historical High2.38%Div YieldTTM2.00%Amplitude55.240Historical Low86.260Avg Price1Lot Size
Alibaba Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ---- | ---- | ---- | ---- | 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 | -36.14%31.44B | -25.76%33.64B | -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 |
| 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 | ---- | ---- | ---- | ---- | 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 | 104.06%964M | -384.47%-35.83B | 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 |
| 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 | -439.35%-66.78B | 20.51%-19.58B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -0.67%265.31B | 24.80%286.42B | 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 |
| Current changes in cash | -362.68%-34.38B | -165.46%-21.78B | 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 |
| Effect of exchange rate changes | -402.09%-2.46B | -84.74%659M | 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 |
| End cash Position | -18.69%228.47B | -0.67%265.31B | 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 |
| Free cash flow | -96.24%1.85B | -25.76%33.64B | -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 |
| 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 | -- | -- |
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