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Alibaba Group Holding Ltd.

43
Sell
  • Market Cap: N/A
  • Industry: E-Retail/ E-Commerce
  • ISIN: KYG017191142
HKD
118.50
-4.2 (-3.42%)

Apr 02

HKG

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stock-recommendationCash Flow
Alibaba Group Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
167,833.00
110,926.00
101,996.00
72,230.00
189,300.00
186,971.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25,898.00
-15,011.00
15,418.00
-22,014.00
57,744.00
24,030.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
176,529.00
199,362.00
228,446.00
173,157.00
264,994.00
202,636.00
Cash Flow from Investing Activities
-221,283.00
-28,462.00
-156,793.00
-235,016.00
-279,406.00
-126,138.00
Cash Flow from Financing Activities
-61,180.00
-113,551.00
-73,223.00
-84,035.00
34,618.00
84,379.00
Net Cash Inflow / Outflow
-104,892.00
62,140.00
2,466.00
-156,609.00
11,989.00
165,478.00
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
1,041.00
4,792.00
4,037.00
-10,715.00
-8,216.00
4,600.00
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
167833.901581589
55878.728394993
1,11,955.00
200.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25898.1675156101
5581.58434121277
-31,479.00
-563.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
176529.242634229
62987.9841302945
1,13,542.00
180.26%
Cash Flow from Investing Activities
-221283.150339106
-1809.56959313988
-2,19,474.00
-12128.50%
Cash Flow from Financing Activities
-61180.4801056609
-21907.8269616444
-39,273.00
-179.26%
Net Cash Inflow / Outflow
-104892.544736811
39376.8415120756
-1,44,268.00
-366.38%
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
1041.84307372702
106.253936565433
935.00
880.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -11.45% vs -12.73% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,76,529.24
1,99,362.10
-11.45%

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