Alibaba Group Holding Lim... (BABAF)
OTC: BABAF
· Real-Time Price · USD
15.14
0.00 (0.00%)
At close: Aug 15, 2025, 11:58 AM
Alibaba Cash Flow Statement
Financials in CNY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 36.95B | 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 |
Depreciation & Amortization | 9.99B | 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 |
Stock-Based Compensation | 3.44B | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 113.13B | 126.59B | 78.28B | 52.57B | 46.86B | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 163.51B | 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 |
Capital Expenditures | -115.56B | -40.74B | -49.59B | -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 |
Cash Acquisitions | n/a | -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 |
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 | 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 |
Other Investing Acitivies | -99.44B | -112.24B | -23.31B | -42.88B | 12.47B | -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 |
Investing Cash Flow | -185.41B | -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 |
Debt Repayment | 81.88B | 50.89B | 31.07B | 31.07B | n/a | n/a | n/a | n/a | 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 | -86.66B | -170.82B | -161.63B | -131.44B | -88.75B | -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 |
Dividend Paid | -28.93B | -46.85B | -46.82B | -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 |
Other Financial Acitivies | -42.51B | 40.66B | 19.8B | 15.13B | -1.55B | 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 |
Financial Cash Flow | -76.22B | -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 |
Net Cash Flow | -97.16B | -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 |
Free Cash Flow | 65.44B | 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 |