Alibaba Group Holding Lim... (BABAF)
12.88
-0.77 (-5.64%)
At close: Apr 21, 2025, 3:56 PM
Alibaba Cash Flow Statement
Financials in CNY. Fiscal
year is
undefined.
| Fiscal Year | 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 |
| 27.75B | 42.31B | 70.16B | 80.01B | 100.29B | 132.65B | 86.47B | 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 | |
| 8.92B | 30.25B | 39.07B | 48.23B | 54.28B | 38.48B | 32.39B | 25.98B | 13.84B | 17.69B | 24.67B | 31.89B | 48.86B | 49.78B | 49.26B | 47.91B | 46.29B | 44.48B | 43.3B | 42.43B | 43.11B | 41.57B | 43.22B | 43.07B | 34.16B | 31.79B | 28.43B | 24.43B | 21.01B | 19.05B | 16.97B | 15.83B | 11.4B | 10.64B | 7.14B | |
| 7.12B | 13.35B | 20.18B | 18.55B | 18.97B | 21.52B | 22.48B | 30.83B | 19.55B | 20.55B | 22.89B | 23.97B | 36.34B | 35.64B | 50.22B | 50.12B | 50.14B | 48.89B | 32.34B | 31.74B | 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 | |
| -11.05B | -11.05B | -11.05B | -11.05B | 18.31B | 18.31B | 18.31B | 18.31B | -19.44B | -19.44B | -19.44B | -19.44B | 32.32B | 32.32B | 32.32B | 32.32B | 10.97B | 10.97B | 10.97B | 10.97B | 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 | |
| 115.53B | 67.23B | 41.52B | 35.81B | 17.11B | 20.66B | 69.85B | 68.05B | 94.58B | 129.02B | 104.44B | 91.24B | 109.02B | 72.1B | 67.18B | 81.21B | 50.6B | 71.26B | 20.58B | 31.17B | 24.87B | 12.32B | 48.86B | 63.09B | 76.96B | 76.28B | 77.85B | 61.08B | 54.67B | 43.13B | 39.87B | 36.65B | 36.27B | 30.44B | 13.23B | |
| n/a | n/a | n/a | n/a | -18.31B | -18.31B | -18.31B | -18.31B | 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 | |
| -11.05B | -11.05B | -11.05B | -11.05B | 18.31B | 18.31B | 18.31B | 18.31B | -19.44B | -19.44B | -19.44B | -19.44B | 32.32B | 32.32B | 32.32B | 32.32B | 10.97B | 10.97B | 10.97B | 10.97B | 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 | |
| 159.33B | 153.13B | 170.92B | 182.59B | 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 | |
| -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 | |
| -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 | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -114.45B | -25.51B | -45.09B | 10.26B | -12.43B | -56.41B | -33.83B | -80.96B | -176.94B | -144.69B | -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 | |
| -125.6B | -45.52B | -70.25B | -21.82B | -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 | |
| 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 | |
| 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 | |
| -126.13B | -157.59B | -103.19B | -108.24B | 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 | |
| -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 | |
| -88.96B | -52.52B | -1.79B | 56.91B | 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 | |
| 136.08B | 121.03B | 133.67B | 150.51B | 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 |