Alibaba Group Holding Lim... (BABA)

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120.32

1.03 (0.86%)

At close: Apr 25, 2025, 3:59 PM

120.30

-0.02%

After-hours: Apr 25, 2025, 05:58 PM EDT

Alibaba Cash Flow Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	49.13B	n/a	n/a	3.27B	14.43B	27.71B	34.33B	23.64B	46.91B	-18.33B	22.66B	-21.64B	19.77B	5.49B	45.07B	-5.37B	79.53B	28.88B	47.53B	3.22B	52.17B	72.59B	21.45B	25.91B	33.12B	20.13B	8.72B	7.67B	24.07B	17.67B	14.68B	10.65B	17.86B	7.62B	7.55B	5.37B	12.5B	22.75B	30.84B
Depreciation & Amortization	n/a	n/a	7.92B	8.92B	21.33B	8.82B	9.16B	9.34B	5.53B	2.73B	2.75B	2.83B	2.84B	2.91B	3.07B	3.42B	3.17B	2.89B	2.95B	4.04B	3.27B	3.01B	3.07B	3.2B	2.81B	2.61B	2.1B	1.33B	2.06B	1.75B	1.99B	1.31B	1.26B	1.3B	1.25B	743M	813M	728M	1.43B
Stock-Based Compensation	n/a	n/a	n/a	7.12B	6.22B	6.83B	-1.63B	7.55B	8.77B	7.79B	6.72B	23.97B	9.78B	10.12B	7.81B	50.12B	9.08B	24.69B	7.71B	31.74B	7.83B	8.14B	7.12B	7.11B	6.96B	7.04B	16.38B	6.25B	5.12B	5.68B	4.02B	4.31B	3.74B	4.25B	3.69B	4.55B	4.37B	3.16B	4B
Other Working Capital	n/a	n/a	n/a	-11.05B	n/a	n/a	n/a	18.31B	n/a	n/a	n/a	-35.93B	n/a	n/a	n/a	-128.76B	n/a	n/a	n/a	-92.25B	n/a	n/a	n/a	20.55B	n/a	3.15B	7.14B	10.43B	n/a	-2.83B	n/a	-2.05B	n/a	-2.02B	n/a	3.37B	n/a	n/a	n/a
Other Non-Cash Items	21.79B	31.44B	25.72B	27.19B	22.73B	5.87B	3.44B	-9.13B	26.15B	54.93B	1.73B	11.77B	57.76B	27.44B	-14.54B	24.18B	20.5B	22.53B	-386M	2.16B	41.06B	-28.27B	10.1B	-10.56B	28.97B	8.66B	25.29B	5.18B	29.04B	11.09B	8.64B	-1.21B	18.3B	8.29B	6.16B	-1.03B	12.92B	-8.36B	-25.87B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.31B	n/a	n/a	n/a	-1.37B	n/a	n/a	n/a	3.24B	n/a	n/a	n/a	-3.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	-11.05B	n/a	n/a	n/a	18.31B	n/a	n/a	n/a	-22.6B	n/a	n/a	n/a	-51.41B	n/a	n/a	n/a	-35.56B	n/a	n/a	n/a	20.55B	n/a	3.15B	7.14B	10.43B	n/a	-2.83B	n/a	-2.05B	n/a	-2.02B	n/a	3.37B	n/a	n/a	n/a
Operating Cash Flow	70.92B	31.44B	33.64B	21.54B	64.72B	49.23B	45.31B	31.4B	87.37B	47.11B	33.87B	-7.04B	80.37B	35.83B	33.6B	24.18B	103.21B	54.3B	50.1B	2.16B	96.5B	47.33B	34.61B	18.55B	64.9B	31.41B	36.12B	14.18B	55.17B	30.51B	25.31B	10.75B	37.42B	17.21B	14.96B	5.08B	26.23B	15.12B	10.4B
Capital Expenditures	n/a	n/a	-12.09B	-11.15B	-8.86B	-5.15B	-6.93B	-34.33B	-6.9B	-12.11B	n/a	-53.31B	n/a	n/a	n/a	-41.45B	n/a	n/a	n/a	-32.55B	n/a	n/a	n/a	-35.48B	n/a	-12.39B	-6.45B	-19.63B	n/a	-8.67B	n/a	-17.55B	n/a	-6.84B	n/a	-10.85B	n/a	-3.18B	n/a
Cash Acquisitions	n/a	n/a	n/a	-2.2B	n/a	n/a	n/a	-1.2B	n/a	n/a	n/a	-4.09B	n/a	n/a	n/a	-19.14B	n/a	n/a	n/a	-14.54B	n/a	n/a	n/a	-35.43B	n/a	-3.78B	-32.77B	-515M	n/a	-9.62B	n/a	-33.45B	n/a	-31.18B	n/a	-1.5B	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.57B	n/a	n/a	n/a	-100.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-111B	964M	-23.73B	31.42B	-22.07B	-18.61B	19.52B	8.73B	-66.05B	3.96B	-27.61B	-87.73B	-33.79B	-29.77B	-47.77B	92.12B	-79.71B	-69.05B	-67.73B	-18.46B	-32.59B	-21.35B	-21.14B	-16.75B	-31.05B	-31.58B	-71.67B	-19.82B	-24.48B	-25.68B	-13.91B	-3.04B	-8.15B	-5.71B	-61.47B	-7.39B	-14.27B	-5.58B	-15.59B
Investing Cash Flow	-111B	964M	-35.83B	16.56B	-30.93B	-23.76B	12.6B	-26.81B	-72.94B	-8.15B	-27.61B	-87.25B	-33.79B	-29.77B	-47.77B	-27.7B	-79.71B	-69.05B	-67.73B	-32.99B	-32.59B	-21.35B	-21.14B	-16.75B	-31.05B	-31.58B	-71.67B	-19.82B	-24.48B	-25.68B	-13.91B	-3.04B	-8.15B	-5.71B	-61.47B	-7.39B	-14.27B	-5.58B	-15.59B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-74.75B	-24.45B	n/a	n/a	-61.23B	n/a	n/a	n/a	-773M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.87B	n/a	-1.53B	n/a	n/a	n/a	n/a	n/a	-13.18B	n/a	-13.18B	n/a	-19.8B	n/a	-17.38B	n/a
Dividend Paid	n/a	-29.02B	n/a	-17.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	14.25B	-37.76B	-19.58B	-36.07B	-17.21B	-12.38B	-24.64B	65.43B	-23.81B	-11.47B	-21.02B	-10.61B	-18.7B	-23.67B	-11.47B	30.27B	-5.68B	10.11B	-4.61B	2.97B	61.29B	2.11B	4.49B	719M	-8.91B	-3.48B	4.28B	-4.61B	34.27B	-416M	-8.89B	2.48B	-710M	9.83B	21.31B	-990M	1.27B	-17.23B	1.11B
Financial Cash Flow	14.25B	-66.78B	-19.58B	-54.01B	-17.21B	-12.38B	-24.64B	-9.32B	-23.81B	-11.47B	-21.02B	-10.61B	-18.7B	-23.67B	-11.47B	30.27B	-5.68B	10.11B	-4.61B	2.97B	61.29B	2.11B	4.49B	719M	-8.91B	-3.48B	4.28B	-4.61B	34.27B	-416M	-8.89B	2.48B	-710M	9.83B	21.31B	-990M	1.27B	-17.23B	1.11B
Net Cash Flow	-22.51B	-36.84B	-21.12B	-15.88B	13.93B	13.9B	37.58B	-5.93B	-11.41B	30.93B	-11.43B	-105.82B	21.95B	-17.42B	-27.83B	27.9B	13.68B	-8.5B	-22.59B	-25.54B	123.25B	30.43B	19.35B	1.38B	24.86B	-1.98B	-28.49B	-12.89B	63.45B	3.6B	1.41B	9.75B	30.3B	21.44B	-24.57B	-3.48B	13.55B	-7.32B	-4.13B
Free Cash Flow	70.92B	31.44B	21.54B	10.38B	55.86B	44.08B	38.38B	-2.93B	80.47B	35B	33.87B	-60.35B	80.37B	35.83B	33.6B	-17.27B	103.21B	54.3B	50.1B	-30.39B	96.5B	47.33B	34.61B	-16.93B	64.9B	19.01B	29.67B	-5.45B	55.17B	21.83B	25.31B	-6.8B	37.42B	10.37B	14.96B	-5.76B	26.23B	11.95B	10.4B