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Alibaba Group Holding Ltd.

43
Sell
  • Market Cap: N/A
  • Industry: E-Retail/ E-Commerce
  • ISIN: KYG017191142
HKD
127.00
1 (0.79%)

May 22

HKG

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stock-recommendationCash Flow
Alibaba Group Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
142,159.00
167,833.00
110,926.00
101,996.00
72,230.00
189,300.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24,772.00
-25,898.00
-15,011.00
15,418.00
-22,014.00
57,744.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
83,736.00
176,529.00
199,362.00
228,446.00
173,157.00
264,994.00
Cash Flow from Investing Activities
-92,022.00
-221,283.00
-28,462.00
-156,793.00
-235,016.00
-279,406.00
Cash Flow from Financing Activities
-4,564.00
-61,180.00
-113,551.00
-73,223.00
-84,035.00
34,618.00
Net Cash Inflow / Outflow
-17,249.00
-104,892.00
62,140.00
2,466.00
-156,609.00
11,989.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4,399.00
1,041.00
4,792.00
4,037.00
-10,715.00
-8,216.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alibaba Group Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
142159.149117877
27463.385316809
1,14,696.00
417.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24772.6768157602
-7638.29809999945
-17,134.00
-224.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
83736.1963081358
20596.1833333934
63,140.00
306.56%
Cash Flow from Investing Activities
-92022.6880163214
40460.313391549
-1,32,482.00
-327.44%
Cash Flow from Financing Activities
-4564.05284484268
-24079.6724001545
19,515.00
81.05%
Net Cash Inflow / Outflow
-17249.7904824338
36775.1029778335
-54,024.00
-146.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4399.24592940542
-201.721346954408
-4,198.00
-2080.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -52.57% vs -11.45% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
83,736.20
1,76,529.24
-52.57%

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