HK Stock MarketDetailed Quotes

09988 BABA-SW

Watchlist
  • 76.100
  • +1.750+2.35%
Not Open May 2 16:08 CST
1.48TMarket Cap14.05P/E (TTM)

BABA-SW Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Dec 31, 2023
(Q6)Sep 30, 2023
(Q3)Jun 30, 2023
(FY)Mar 31, 2023
(Q9)Dec 31, 2022
(Q6)Sep 30, 2022
(Q3)Jun 30, 2022
(FY)Mar 31, 2022
(Q9)Dec 31, 2021
(Q6)Sep 30, 2021
Cash flow from operating activities
Earning before tax
----
----
----
39.28%65.57B
----
----
----
-67.14%47.08B
----
----
Profit adjustment
Investment loss (gain)
----
----
----
274.47%22.97B
----
----
----
187.84%6.14B
----
----
Impairment and provisions:
--0
--0
--0
-37.65%22.79B
--0
--0
--0
229.13%36.55B
--0
--0
-Impairment of goodwill
----
----
----
-74.28%6.66B
----
----
----
1,433.53%25.89B
----
----
-Other impairments and provisions
----
----
----
51.29%16.13B
----
----
----
13.22%10.66B
----
----
Revaluation surplus:
--0
--0
--0
-202.84%-1.52B
--0
--0
--0
117.39%1.48B
--0
--0
-Other fair value changes
----
----
----
-202.84%-1.52B
----
----
----
117.39%1.48B
----
----
Asset sale loss (gain):
--0
--0
--0
89.49%-105M
--0
--0
--0
-4.94%-999M
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
98.80%-14M
----
----
----
-203.66%-1.16B
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-223.48%-163M
----
----
----
76.00%132M
----
----
-Loss (gain) from selling other assets
----
----
----
125.00%72M
----
----
----
104.97%32M
----
----
Depreciation and amortization:
--0
--0
--0
-2.34%46.94B
--0
--0
--0
0.33%48.07B
--0
--0
-Depreciation
----
----
----
-0.03%27.8B
----
----
----
5.38%27.81B
----
----
-Amortization of intangible assets
----
----
----
-5.52%19.14B
----
----
----
-5.87%20.26B
----
----
Special items
----
----
----
31.07%29.63B
----
----
----
594.14%22.6B
----
----
Operating profit before the change of operating capital
--0
--0
--0
15.76%186.27B
--0
--0
--0
-11.24%160.91B
--0
--0
Change of operating capital
Advance payment increase (decrease)
----
----
----
-8.99%4.38B
----
----
----
-66.00%4.82B
----
----
prepayments (increase)decrease
----
----
----
126.48%8.61B
----
----
----
25.49%-32.5B
----
----
Cash  from business operations
--0
--0
--0
49.56%199.26B
--0
--0
--0
-12.25%133.23B
--0
--0
Other taxs
----
----
----
-161.32%-9.21B
----
----
----
-187.58%-3.53B
----
----
Special items of business
----
----
----
-25.64%9.71B
----
----
----
-82.80%13.06B
----
----
Net cash from operations
-5.40%159.25B
16.74%94.54B
33.77%45.31B
39.92%199.75B
12.38%168.35B
16.63%80.98B
0.79%33.87B
-38.41%142.76B
-27.84%149.8B
-33.49%69.43B
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
21.05%-360M
----
----
----
-253.49%-456M
----
----
Sale of fixed assets
----
----
----
--644M
----
----
----
----
----
----
Purchase of fixed assets
----
----
----
35.60%-34.33B
----
----
----
-28.61%-53.31B
----
----
Purchase of intangible assets
----
----
----
-46.67%-22M
----
----
----
99.14%-15M
----
----
Recovery of cash from investments
----
----
----
59.81%24.02B
----
----
----
53.10%15.03B
----
----
Cash on investment
----
----
----
20.22%-124.25B
----
----
----
18.46%-155.75B
----
----
Other items in the investment business
----
----
----
70.50%-1.21B
----
----
----
79.58%-4.1B
----
----
Net cash from investment operations
61.28%-42.09B
68.77%-11.17B
145.62%12.6B
31.77%-135.51B
2.37%-108.7B
53.89%-35.76B
42.21%-27.61B
18.67%-198.59B
48.57%-111.34B
43.30%-77.55B
Net cash before financing
96.41%117.16B
84.34%83.37B
824.64%57.9B
215.07%64.25B
55.10%59.65B
657.31%45.23B
144.19%6.26B
-349.98%-55.83B
532.63%38.46B
74.94%-8.12B
Cash flow from financing activities
New borrowing
----
----
----
141.75%22.79B
----
----
----
--9.43B
----
----
Refund
----
----
----
-60.61%-11.45B
----
----
----
-0.95%-7.13B
----
----
Issuing shares
----
----
----
-89.91%11M
----
----
----
-37.71%109M
----
----
Dividends paid - financing
----
----
----
44.49%-489M
----
----
----
-87.05%-881M
----
----
Absorb investment income
----
----
----
-92.50%918M
----
----
----
11.07%12.24B
----
----
Issuance expenses and redemption of securities expenses
----
----
----
-5.56%-74.75B
----
----
----
-9,060.41%-70.81B
----
----
Other items of the financing business
----
----
----
64.15%-2.66B
----
----
----
-53.78%-7.41B
----
----
Net cash from financing operations
3.67%-54.23B
-13.93%-37.02B
-17.19%-24.64B
-1.82%-65.62B
-4.58%-56.3B
7.53%-32.49B
-83.31%-21.02B
-314.24%-64.45B
-28,535.64%-53.84B
-739.22%-35.14B
Effect of rate
-47.39%2.49B
-24.12%5.13B
29.86%4.32B
139.96%3.53B
159.73%4.73B
438.66%6.76B
251.73%3.33B
-22.92%-8.83B
4.98%-7.92B
52.50%-2B
Net Cash
709.24%65.42B
164.07%51.49B
428.70%37.58B
101.67%2.16B
134.70%8.08B
143.09%19.5B
58.92%-11.43B
-1,331.20%-129.12B
-33.77%-23.3B
-45.53%-45.25B
Begining period cash
0.95%229.51B
0.95%229.51B
0.95%229.51B
-36.22%227.35B
-36.22%227.35B
-36.22%227.35B
-36.22%227.35B
3.03%356.47B
3.03%356.47B
3.03%356.47B
Cash at the end
25.27%294.93B
13.83%281B
23.70%267.09B
0.95%229.51B
-29.34%235.44B
-20.68%246.85B
-34.30%215.92B
-36.22%227.35B
1.40%333.17B
-1.17%311.22B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
(Q9)Dec 31, 2023(Q6)Sep 30, 2023(Q3)Jun 30, 2023(FY)Mar 31, 2023(Q9)Dec 31, 2022(Q6)Sep 30, 2022(Q3)Jun 30, 2022(FY)Mar 31, 2022(Q9)Dec 31, 2021(Q6)Sep 30, 2021
Cash flow from operating activities
Earning before tax ------------39.28%65.57B-------------67.14%47.08B--------
Profit adjustment
Investment loss (gain) ------------274.47%22.97B------------187.84%6.14B--------
Impairment and provisions: --0--0--0-37.65%22.79B--0--0--0229.13%36.55B--0--0
-Impairment of goodwill -------------74.28%6.66B------------1,433.53%25.89B--------
-Other impairments and provisions ------------51.29%16.13B------------13.22%10.66B--------
Revaluation surplus: --0--0--0-202.84%-1.52B--0--0--0117.39%1.48B--0--0
-Other fair value changes -------------202.84%-1.52B------------117.39%1.48B--------
Asset sale loss (gain): --0--0--089.49%-105M--0--0--0-4.94%-999M--0--0
-Loss (gain) from sale of subsidiary company ------------98.80%-14M-------------203.66%-1.16B--------
-Loss (gain) on sale of property, machinery and equipment -------------223.48%-163M------------76.00%132M--------
-Loss (gain) from selling other assets ------------125.00%72M------------104.97%32M--------
Depreciation and amortization: --0--0--0-2.34%46.94B--0--0--00.33%48.07B--0--0
-Depreciation -------------0.03%27.8B------------5.38%27.81B--------
-Amortization of intangible assets -------------5.52%19.14B-------------5.87%20.26B--------
Special items ------------31.07%29.63B------------594.14%22.6B--------
Operating profit before the change of operating capital --0--0--015.76%186.27B--0--0--0-11.24%160.91B--0--0
Change of operating capital
Advance payment increase (decrease) -------------8.99%4.38B-------------66.00%4.82B--------
prepayments (increase)decrease ------------126.48%8.61B------------25.49%-32.5B--------
Cash  from business operations --0--0--049.56%199.26B--0--0--0-12.25%133.23B--0--0
Other taxs -------------161.32%-9.21B-------------187.58%-3.53B--------
Special items of business -------------25.64%9.71B-------------82.80%13.06B--------
Net cash from operations -5.40%159.25B16.74%94.54B33.77%45.31B39.92%199.75B12.38%168.35B16.63%80.98B0.79%33.87B-38.41%142.76B-27.84%149.8B-33.49%69.43B
Cash flow from investment activities
Loan receivable (increase) decrease ------------21.05%-360M-------------253.49%-456M--------
Sale of fixed assets --------------644M------------------------
Purchase of fixed assets ------------35.60%-34.33B-------------28.61%-53.31B--------
Purchase of intangible assets -------------46.67%-22M------------99.14%-15M--------
Recovery of cash from investments ------------59.81%24.02B------------53.10%15.03B--------
Cash on investment ------------20.22%-124.25B------------18.46%-155.75B--------
Other items in the investment business ------------70.50%-1.21B------------79.58%-4.1B--------
Net cash from investment operations 61.28%-42.09B68.77%-11.17B145.62%12.6B31.77%-135.51B2.37%-108.7B53.89%-35.76B42.21%-27.61B18.67%-198.59B48.57%-111.34B43.30%-77.55B
Net cash before financing 96.41%117.16B84.34%83.37B824.64%57.9B215.07%64.25B55.10%59.65B657.31%45.23B144.19%6.26B-349.98%-55.83B532.63%38.46B74.94%-8.12B
Cash flow from financing activities
New borrowing ------------141.75%22.79B--------------9.43B--------
Refund -------------60.61%-11.45B-------------0.95%-7.13B--------
Issuing shares -------------89.91%11M-------------37.71%109M--------
Dividends paid - financing ------------44.49%-489M-------------87.05%-881M--------
Absorb investment income -------------92.50%918M------------11.07%12.24B--------
Issuance expenses and redemption of securities expenses -------------5.56%-74.75B-------------9,060.41%-70.81B--------
Other items of the financing business ------------64.15%-2.66B-------------53.78%-7.41B--------
Net cash from financing operations 3.67%-54.23B-13.93%-37.02B-17.19%-24.64B-1.82%-65.62B-4.58%-56.3B7.53%-32.49B-83.31%-21.02B-314.24%-64.45B-28,535.64%-53.84B-739.22%-35.14B
Effect of rate -47.39%2.49B-24.12%5.13B29.86%4.32B139.96%3.53B159.73%4.73B438.66%6.76B251.73%3.33B-22.92%-8.83B4.98%-7.92B52.50%-2B
Net Cash 709.24%65.42B164.07%51.49B428.70%37.58B101.67%2.16B134.70%8.08B143.09%19.5B58.92%-11.43B-1,331.20%-129.12B-33.77%-23.3B-45.53%-45.25B
Begining period cash 0.95%229.51B0.95%229.51B0.95%229.51B-36.22%227.35B-36.22%227.35B-36.22%227.35B-36.22%227.35B3.03%356.47B3.03%356.47B3.03%356.47B
Cash at the end 25.27%294.93B13.83%281B23.70%267.09B0.95%229.51B-29.34%235.44B-20.68%246.85B-34.30%215.92B-36.22%227.35B1.40%333.17B-1.17%311.22B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers------PricewaterhouseCoopers----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

GMV

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg