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Alibaba Pictures Group Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: BMG0171W1055
  • HKG: 1060
HKD
0.47
-0.01 (-1.05%)

Sep 23

HKG

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stock-recommendationCash Flow
Alibaba Pictures Group 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
1,081.00
447.00
413.00
-245.00
169.00
-130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,056.00
-2,069.00
173.00
247.00
-1,034.00
-88.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,067.00
-925.00
1,070.00
778.00
-444.00
398.00
Cash Flow from Investing Activities
-1,403.00
-1,598.00
-501.00
-401.00
157.00
-39.00
Cash Flow from Financing Activities
-404.00
467.00
-97.00
-55.00
-96.00
-436.00
Net Cash Inflow / Outflow
1,211.00
-2,062.00
541.00
415.00
-436.00
-122.00
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
-47.00
-5.00
70.00
93.00
-52.00
-43.00
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 Pictures Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1081.20368288746
-312.4
1,393.00
446.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2056.72548060699
-307.4
2,363.00
769.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3067.20062766528
1450.2
1,617.00
111.50%
Cash Flow from Investing Activities
-1403.07268744973
-4244.4
2,841.00
66.94%
Cash Flow from Financing Activities
-404.91850538955
2576.6
-2,980.00
-115.72%
Net Cash Inflow / Outflow
1211.22315461444
-217.6
1,428.00
656.63%
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
-47.9862802115613
0
-47.00
0.00%
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 431.49% vs -186.43% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,067.20
-925.29
431.49%

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