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BABA Alibaba

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  • 143.750
  • +7.780+5.72%
Close Feb 21 16:00 ET
  • 143.700
  • -0.050-0.03%
Post 20:01 ET
341.54BMarket Cap20.92P/E (TTM)

Alibaba Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
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
9.58%70.92B
-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
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
-258.94%-111B
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
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
182.79%14.25B
-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
Net cash flow
Beginning cash position
-18.69%228.47B
-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
Current changes in cash
-255.86%-25.84B
-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
Effect of exchange rate changes
226.03%3.33B
-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
End cash Position
-30.16%205.97B
-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
Free cash flow
9.58%70.92B
-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
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
--
(Q3)Dec 31, 2024(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
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 9.58%70.92B-36.14%31.44B-25.76%33.64B-8.59%182.59B-25.67%23.34B-25.93%64.72B4.50%49.23B33.77%45.31B39.92%199.75B546.04%31.4B
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 -258.94%-111B104.06%964M-384.47%-35.83B83.89%-21.82B175.60%20.27B57.60%-30.93B-191.62%-23.76B145.62%12.6B31.77%-135.51B69.28%-26.81B
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 182.79%14.25B-439.35%-66.78B20.51%-19.58B-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
Net cash flow
Beginning cash position -18.69%228.47B-0.67%265.31B24.80%286.42B0.95%229.51B25.27%294.93B13.83%281B23.70%267.09B0.95%229.51B-36.22%227.35B-29.34%235.44B
Current changes in cash -255.86%-25.84B-362.68%-34.38B-165.46%-21.78B3,925.56%52.53B-120.17%-10.41B276.71%16.58B-52.40%13.09B325.37%33.27B98.86%-1.37B95.50%-4.73B
Effect of exchange rate changes 226.03%3.33B-402.09%-2.46B-84.74%659M24.33%4.39B258.20%1.9B-30.07%-2.64B-76.35%813M29.86%4.32B139.96%3.53B-31.54%-1.2B
End cash Position -30.16%205.97B-18.69%228.47B-0.67%265.31B24.80%286.42B24.80%286.42B25.27%294.93B13.83%281B23.70%267.09B0.95%229.51B0.95%229.51B
Free cash flow 9.58%70.92B-96.24%1.85B-25.76%33.64B-9.51%149.66B-224.94%-9.59B-25.93%64.72B4.50%49.23B33.77%45.31B84.94%165.4B95.11%-2.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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