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Alibaba Group Holdings Ltd ADR (BABA)

	Symbol	Exchange	Currency
	BABA	NYSE	USD	Real-time
	BABAF	OTC Markets	USD	Delayed
	BABAN	Mexico	MXN	Delayed
	BABAN	BIVA	MXN	Delayed
	2RR	TradeGate	EUR	Delayed
	AHLAy	TradeGate	EUR	Delayed
	AHLAy	Frankfurt	EUR	Delayed
	AHLAy	Xetra	EUR	Delayed
	9988	Hong Kong	HKD	Delayed
	BABA	Vienna	EUR	Real-time
	AHLAd	BATS Europe	EUR	Delayed

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75.12 +0.49 +0.66%

25/04 - Closed. Currency in USD ( Disclaimer )

After Hours

75.33

+0.21

+0.28%

0:59:45 - Real-time Data

Volume: 11,375,839
Bid/Ask: 75.30 / 75.39
Day's Range: 73.81 - 75.20

Type: Equity

Market: United States

Alibaba Group Holdings Ltd ADR Latest Cash Flow Statement

Use the Alibaba.com cash flow statement to assess the changes in BABA's cash and cash equivalents.

The BABA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Alibaba ADR free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

14555

27847

34242

23644

Cash From Operating Activities

64716

49231

45306

31401

Depreciation/Depletion	21330	6392	6681	6843
Amortization	14601	2431	2479	8129
Deferred Taxes	-	-	-	-1717
Non-Cash Items	28831	12561	1904	-20697
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	26476
Cash Interest Paid	-	-	-	5637
Changes in Working Capital	-	-	-	13482

Cash From Investing Activities

-30925

-23761

12595

-26808

Capital Expenditures	-8857	-5150	-6927	-34330
Other Investing Cash Flow Items, Total	-22068	-18611	19522	7522

Cash From Financing Activities

-17214

-12382

-24636

-9319

Financing Cash Flow Items	-17214	-12382	-2485	54074
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-11874	-22151	-74735
Issuance (Retirement) of Debt, Net	-	-	-	11342

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

13934

13901

37584

-5927

Beginning Cash Balance

240870

229815

188821

199013

Ending Cash Balance

254804

243716

226405

193086

Free Cash Flow

68268.12

42364.25

19389.62

-4669.62

Free Cash Flow Growth

61.15

118.49

515.23

-108.71

Free Cash Flow Yield

32.35

21.68

19.9

-

* In Millions of CNY (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BABA Price Commentary

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John Williams Mar 25, 2024 22:24

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Weird this didn’t bounce back. Geopolitics combined with ignorance by Xi.

0 0

hope meng Mar 25, 2024 11:03

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ok they say maybe the missle that sank the ship was not done by purpose.. .hope everyone calm down....

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gold brick Mar 25, 2024 7:08

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buying baba is equivalent to buying a piece of s/-/17

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LydonLee Farrugia Feb 21, 2024 11:37

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Strong Long Position company will be profitable this year and management are also buying back shares 57.20 was the lowest point it got in sept 2015 and at this price its under valued for me this is very bullish from here

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Mad Investor Feb 08, 2024 19:28

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bogdanov: load korean fud

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Ludo Huibers Feb 08, 2024 18:29

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alibLabLa.... Joe who???? what a joke this gook

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Mesna Kroglica Feb 06, 2024 19:44

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This earnings might be brutal. CCP probably instructed BABA to do a massive buyback, they might even do some of it themselves. This is move would low key be the best attempt to save their stock market.

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Massimo Me Feb 06, 2024 12:28

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short squeeze

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Massimo Me Feb 02, 2024 22:21

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Are you ready???? Let’s go

2 0

Okun Resources Jan 25, 2024 14:22

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Hk50 future up 300 points++ already

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BABA	75.12	+0.49	+0.66%

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