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BABAF ALIBABA GROUP HOLDING LTD

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  • 8.885
  • -0.065-0.73%
Close Mar 27 16:00 ET
177.70BMarket Cap13.03P/E (TTM)

ALIBABA GROUP HOLDING LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.92%199.75B
-38.41%142.76B
Net income from continuing operations
----
----
----
39.28%65.57B
----
----
----
----
-67.14%47.08B
----
Operating gains losses
----
----
----
345.10%22.87B
----
----
----
----
106.89%5.14B
----
Depreciation and amortization
----
----
----
-2.34%46.94B
----
----
----
----
0.33%48.07B
----
Deferred tax
----
----
----
-25.42%-1.72B
----
----
----
----
-142.31%-1.37B
----
Other non cash items
----
----
----
-168.40%-1.01B
----
----
----
----
491.20%1.48B
----
Change In working capital
----
----
----
174.28%13.48B
----
----
----
----
-135.93%-18.15B
----
-Change in prepaid assets
----
----
----
126.48%8.61B
----
----
----
----
25.49%-32.5B
----
-Change in payables and accrued expense
----
----
----
-80.16%1.95B
----
----
----
----
-87.53%9.8B
----
-Change in other working capital
----
----
----
-35.49%2.93B
----
----
----
----
-70.75%4.55B
----
Cash from discontinued investing activities
Operating cash flow
-25.93%64.72B
4.50%49.23B
33.77%45.31B
39.92%199.75B
546.04%31.4B
8.72%87.37B
31.49%47.11B
0.79%33.87B
-38.41%142.76B
-129.11%-7.04B
Investing cash flow
Cash flow from continuing investing activities
31.77%-135.51B
18.67%-198.59B
Net PPE purchase and sale
----
----
----
36.81%-33.69B
----
----
----
----
-28.61%-53.31B
----
Net intangibles purchase and sale
----
----
----
-46.67%-22M
----
----
----
----
98.90%-15M
----
Net business purchase and sale
----
----
----
749.75%16.98B
----
----
----
----
107.11%2B
----
Net investment purchase and sale
----
----
----
19.34%-118.42B
----
----
----
----
15.21%-146.81B
----
Net other investing changes
----
----
----
21.05%-360M
----
----
----
----
-253.49%-456M
----
Cash from discontinued investing activities
Investing cash flow
57.60%-30.93B
-191.62%-23.76B
145.62%12.6B
31.77%-135.51B
69.28%-26.81B
-115.87%-72.94B
72.63%-8.15B
42.21%-27.61B
18.67%-198.59B
-214.99%-87.25B
Financing cash flow
Cash flow from continuing financing activities
-1.82%-65.62B
-314.24%-64.45B
Net issuance payments of debt
----
----
----
255.67%11.34B
----
----
----
----
-123.24%-7.29B
----
Net common stock issuance
----
----
----
-22.28%-74.74B
----
----
----
----
-10,120.07%-61.12B
----
Net other financing activities
----
----
----
-156.31%-2.23B
----
----
----
----
690.88%3.95B
----
Cash from discontinued financing activities
Financing cash flow
27.70%-17.21B
-7.95%-12.38B
-17.19%-24.64B
-1.82%-65.62B
12.20%-9.32B
-27.34%-23.81B
51.54%-11.47B
-83.31%-21.02B
-314.24%-64.45B
-135.06%-10.61B
Net cash flow
Beginning cash position
13.83%281B
23.70%267.09B
0.95%229.51B
-36.22%227.35B
-29.34%235.44B
-20.68%246.85B
-34.30%215.92B
-36.22%227.35B
3.03%356.47B
1.40%333.17B
Current changes in cash
276.71%16.58B
-52.40%13.09B
325.37%33.27B
98.86%-1.37B
95.50%-4.73B
-133.65%-9.38B
256.10%27.49B
42.43%-14.76B
-780.56%-120.28B
-492.15%-104.91B
Effect of exchange rate changes
-30.07%-2.64B
-76.35%813M
29.86%4.32B
139.96%3.53B
-31.54%-1.2B
65.70%-2.03B
1,662.56%3.44B
251.73%3.33B
-22.92%-8.83B
-179.46%-913M
End cash Position
25.27%294.93B
13.83%281B
23.70%267.09B
0.95%229.51B
0.95%229.51B
-29.34%235.44B
-20.68%246.85B
-34.30%215.92B
-36.22%227.35B
-36.22%227.35B
Free cash flow
-25.93%64.72B
4.50%49.23B
33.77%45.31B
84.94%165.4B
95.11%-2.95B
8.72%87.37B
31.49%47.11B
0.79%33.87B
-52.58%89.44B
-217.67%-60.36B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.92%199.75B-38.41%142.76B
Net income from continuing operations ------------39.28%65.57B-----------------67.14%47.08B----
Operating gains losses ------------345.10%22.87B----------------106.89%5.14B----
Depreciation and amortization -------------2.34%46.94B----------------0.33%48.07B----
Deferred tax -------------25.42%-1.72B-----------------142.31%-1.37B----
Other non cash items -------------168.40%-1.01B----------------491.20%1.48B----
Change In working capital ------------174.28%13.48B-----------------135.93%-18.15B----
-Change in prepaid assets ------------126.48%8.61B----------------25.49%-32.5B----
-Change in payables and accrued expense -------------80.16%1.95B-----------------87.53%9.8B----
-Change in other working capital -------------35.49%2.93B-----------------70.75%4.55B----
Cash from discontinued investing activities
Operating cash flow -25.93%64.72B4.50%49.23B33.77%45.31B39.92%199.75B546.04%31.4B8.72%87.37B31.49%47.11B0.79%33.87B-38.41%142.76B-129.11%-7.04B
Investing cash flow
Cash flow from continuing investing activities 31.77%-135.51B18.67%-198.59B
Net PPE purchase and sale ------------36.81%-33.69B-----------------28.61%-53.31B----
Net intangibles purchase and sale -------------46.67%-22M----------------98.90%-15M----
Net business purchase and sale ------------749.75%16.98B----------------107.11%2B----
Net investment purchase and sale ------------19.34%-118.42B----------------15.21%-146.81B----
Net other investing changes ------------21.05%-360M-----------------253.49%-456M----
Cash from discontinued investing activities
Investing cash flow 57.60%-30.93B-191.62%-23.76B145.62%12.6B31.77%-135.51B69.28%-26.81B-115.87%-72.94B72.63%-8.15B42.21%-27.61B18.67%-198.59B-214.99%-87.25B
Financing cash flow
Cash flow from continuing financing activities -1.82%-65.62B-314.24%-64.45B
Net issuance payments of debt ------------255.67%11.34B-----------------123.24%-7.29B----
Net common stock issuance -------------22.28%-74.74B-----------------10,120.07%-61.12B----
Net other financing activities -------------156.31%-2.23B----------------690.88%3.95B----
Cash from discontinued financing activities
Financing cash flow 27.70%-17.21B-7.95%-12.38B-17.19%-24.64B-1.82%-65.62B12.20%-9.32B-27.34%-23.81B51.54%-11.47B-83.31%-21.02B-314.24%-64.45B-135.06%-10.61B
Net cash flow
Beginning cash position 13.83%281B23.70%267.09B0.95%229.51B-36.22%227.35B-29.34%235.44B-20.68%246.85B-34.30%215.92B-36.22%227.35B3.03%356.47B1.40%333.17B
Current changes in cash 276.71%16.58B-52.40%13.09B325.37%33.27B98.86%-1.37B95.50%-4.73B-133.65%-9.38B256.10%27.49B42.43%-14.76B-780.56%-120.28B-492.15%-104.91B
Effect of exchange rate changes -30.07%-2.64B-76.35%813M29.86%4.32B139.96%3.53B-31.54%-1.2B65.70%-2.03B1,662.56%3.44B251.73%3.33B-22.92%-8.83B-179.46%-913M
End cash Position 25.27%294.93B13.83%281B23.70%267.09B0.95%229.51B0.95%229.51B-29.34%235.44B-20.68%246.85B-34.30%215.92B-36.22%227.35B-36.22%227.35B
Free cash flow -25.93%64.72B4.50%49.23B33.77%45.31B84.94%165.4B95.11%-2.95B8.72%87.37B31.49%47.11B0.79%33.87B-52.58%89.44B-217.67%-60.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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