Alibaba Group Holding Lim... (BABA)
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 |
| 52.4B | 17.7B | 45.41B | 79.74B | 100.11B | 132.59B | 86.56B | 74.89B | 29.6B | 2.46B | 26.28B | 48.69B | 64.96B | 124.72B | 148.11B | 150.58B | 159.16B | 131.8B | 175.52B | 149.43B | 172.13B | 153.07B | 100.61B | 87.89B | 69.64B | 60.59B | 58.13B | 64.09B | 67.07B | 60.85B | 50.81B | 43.67B | 38.39B | 33.04B | 48.17B | 71.46B | 68.99B | 62.43B | 42.7B | |
| 16.84B | 38.17B | 46.99B | 48.23B | 48.65B | 32.85B | 26.76B | 20.35B | 13.84B | 11.15B | 11.32B | 11.65B | 12.23B | 12.57B | 12.55B | 12.43B | 13.06B | 13.16B | 13.27B | 13.39B | 12.55B | 12.08B | 11.69B | 10.73B | 8.85B | 8.1B | 7.24B | 7.12B | 7.1B | 6.31B | 5.86B | 5.12B | 4.55B | 4.1B | 3.54B | 3.71B | 3.61B | 3.41B | 3.28B | |
| 7.12B | 13.35B | 20.18B | 18.55B | 18.97B | 21.52B | 22.48B | 30.83B | 47.26B | 48.26B | 50.59B | 51.68B | 77.83B | 77.13B | 91.7B | 91.61B | 73.23B | 71.98B | 55.43B | 54.83B | 30.2B | 29.33B | 28.23B | 37.49B | 36.64B | 34.79B | 33.43B | 21.07B | 19.12B | 17.75B | 16.32B | 15.99B | 16.24B | 16.87B | 15.78B | 16.08B | 16.16B | 16.1B | 15.95B | |
| -11.05B | -11.05B | -11.05B | -11.05B | 18.31B | 18.31B | 18.31B | 18.31B | -35.93B | -35.93B | -35.93B | -35.93B | -128.76B | -128.76B | -128.76B | -128.76B | -92.25B | -92.25B | -92.25B | -92.25B | 20.55B | 20.55B | 23.7B | 30.85B | 20.72B | 20.72B | 14.74B | 7.6B | -4.88B | -4.88B | -4.07B | -4.07B | 1.35B | 1.35B | 3.37B | 3.37B | -873M | -873M | -3.46B | |
| 106.13B | 107.07B | 81.51B | 59.23B | 22.92B | 26.34B | 75.4B | 73.69B | 94.58B | 126.19B | 98.69B | 82.42B | 94.84B | 57.58B | 52.68B | 66.83B | 44.81B | 65.37B | 14.57B | 25.05B | 12.32B | 233M | 37.17B | 52.36B | 68.11B | 68.18B | 70.61B | 53.96B | 47.56B | 36.82B | 34.01B | 31.53B | 31.72B | 26.34B | 9.69B | -22.33B | -19.07B | -19.14B | -8.54B | |
| n/a | n/a | n/a | n/a | -18.31B | -18.31B | -18.31B | -18.31B | -1.37B | -1.37B | -1.37B | -1.37B | 3.24B | 3.24B | 3.24B | 3.24B | -3.44B | -3.44B | -3.44B | -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 | |
| -11.05B | -11.05B | -11.05B | -11.05B | 18.31B | 18.31B | 18.31B | 18.31B | -22.6B | -22.6B | -22.6B | -22.6B | -51.41B | -51.41B | -51.41B | -51.41B | -35.56B | -35.56B | -35.56B | -35.56B | 20.55B | 20.55B | 23.7B | 30.85B | 20.72B | 20.72B | 14.74B | 7.6B | -4.88B | -4.88B | -4.07B | -4.07B | 1.35B | 1.35B | 3.37B | 3.37B | -873M | -873M | -3.46B | |
| 157.53B | 151.33B | 169.12B | 180.79B | 190.65B | 213.31B | 211.19B | 199.75B | 161.31B | 154.31B | 143.03B | 142.76B | 173.98B | 196.82B | 215.29B | 231.79B | 209.77B | 203.06B | 196.09B | 180.61B | 197B | 165.39B | 149.47B | 150.97B | 146.6B | 136.88B | 135.98B | 125.17B | 121.74B | 103.98B | 90.68B | 80.33B | 74.66B | 63.48B | 61.39B | 56.84B | 57.52B | 50.7B | 41.44B | |
| -23.25B | -32.1B | -37.25B | -32.09B | -55.26B | -53.3B | -60.27B | -53.34B | -72.32B | -65.42B | -53.31B | -53.31B | -41.45B | -41.45B | -41.45B | -41.45B | -32.55B | -32.55B | -32.55B | -32.55B | -35.48B | -35.48B | -47.88B | -54.33B | -38.47B | -38.47B | -34.75B | -28.3B | -26.22B | -26.22B | -24.38B | -24.38B | -17.68B | -17.68B | -14.02B | -14.02B | -10.88B | -10.88B | -11.1B | |
| -2.2B | -2.2B | -2.2B | -2.2B | -1.2B | -1.2B | -1.2B | -1.2B | -4.09B | -4.09B | -4.09B | -4.09B | -19.14B | -19.14B | -19.14B | -19.14B | -14.54B | -14.54B | -14.54B | -14.54B | -35.43B | -35.43B | -39.22B | -71.98B | -37.06B | -37.06B | -42.91B | -10.14B | -43.08B | -43.08B | -64.64B | -64.64B | -32.68B | -32.68B | -1.5B | -1.5B | -10.26B | -10.26B | -16.53B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.57B | 4.57B | 4.57B | 4.57B | -100.68B | -100.68B | -100.68B | -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 | |
| 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 | |
| -102.35B | -13.42B | -32.99B | 10.26B | -12.43B | -56.41B | -33.83B | -80.96B | -177.42B | -145.17B | -178.9B | -199.07B | -19.22B | -65.14B | -104.42B | -124.37B | -234.95B | -187.83B | -140.13B | -93.54B | -91.83B | -90.3B | -100.53B | -151.06B | -154.13B | -147.55B | -141.65B | -83.89B | -67.11B | -50.78B | -30.81B | -78.36B | -82.72B | -88.85B | -88.71B | -42.83B | -41.11B | -31.66B | -58.64B | |
| -129.3B | -49.23B | -73.95B | -25.53B | -68.9B | -110.92B | -95.3B | -135.51B | -195.95B | -156.8B | -178.42B | -198.59B | -139.04B | -184.96B | -224.24B | -244.19B | -249.49B | -202.36B | -154.66B | -108.07B | -91.83B | -90.3B | -100.53B | -151.06B | -154.13B | -147.55B | -141.65B | -83.89B | -67.11B | -50.78B | -30.81B | -78.36B | -82.72B | -88.85B | -88.71B | -42.83B | -41.11B | -31.66B | -58.64B | |
| 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 | |
| n/a | n/a | n/a | n/a | -74.75B | -99.2B | -99.2B | -99.2B | -85.68B | -61.23B | -61.23B | -61.23B | -773M | -773M | -773M | -773M | n/a | n/a | n/a | n/a | -10.87B | -10.87B | -12.4B | -12.4B | -1.53B | -1.53B | n/a | n/a | -13.18B | -13.18B | -26.36B | -26.36B | -32.98B | -32.98B | -37.18B | -37.18B | -17.65B | -17.65B | -476M | |
| -46.97B | -46.97B | -17.95B | -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 | -104M | -104M | -208M | |
| -79.16B | -110.62B | -85.24B | -90.3B | 11.2B | 4.6B | 5.51B | 9.13B | -66.91B | -61.8B | -74B | -64.45B | -23.57B | -10.55B | 23.22B | 30.08B | 2.78B | 69.75B | 61.75B | 70.85B | 68.61B | -1.6B | -7.18B | -7.39B | -12.72B | 30.47B | 33.53B | 20.36B | 27.45B | -7.54B | 2.71B | 32.91B | 29.44B | 31.42B | 4.36B | -15.85B | -13.82B | -10.58B | 69.52B | |
| -126.13B | -157.59B | -103.19B | -108.24B | -63.55B | -70.14B | -69.23B | -65.62B | -66.91B | -61.8B | -74B | -64.45B | -23.57B | -10.55B | 23.22B | 30.08B | 2.78B | 69.75B | 61.75B | 70.85B | 68.61B | -1.6B | -7.18B | -7.39B | -12.72B | 30.47B | 33.53B | 20.36B | 27.45B | -7.54B | 2.71B | 32.91B | 29.44B | 31.42B | 4.36B | -15.85B | -13.82B | -10.58B | 69.52B | |
| -96.34B | -59.9B | -9.16B | 49.54B | 59.49B | 34.15B | 51.17B | 2.16B | -97.74B | -64.37B | -112.72B | -129.12B | 4.61B | -3.67B | 5.24B | 10.49B | -42.96B | 66.62B | 105.55B | 147.49B | 174.41B | 76.02B | 43.6B | -4.23B | -18.5B | 20.09B | 25.68B | 55.57B | 78.21B | 45.06B | 62.9B | 36.92B | 23.69B | 6.94B | -21.82B | -1.38B | 3.25B | 8.66B | 52.15B | |
| 134.28B | 119.22B | 131.87B | 148.7B | 135.39B | 160B | 150.92B | 146.41B | 88.99B | 88.89B | 89.72B | 89.45B | 132.53B | 155.37B | 173.84B | 190.34B | 177.22B | 170.51B | 163.54B | 148.06B | 161.51B | 129.91B | 101.59B | 96.65B | 108.13B | 98.4B | 101.22B | 96.87B | 95.52B | 77.76B | 66.3B | 55.94B | 56.98B | 45.79B | 47.37B | 42.81B | 46.64B | 39.82B | 30.34B |