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Alibaba Group Holding Limited (9988.HK)

HKSE - HKSE Delayed price. Currency in HKD
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74.750+0.950 (+1.29%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
80,009,000
80,009,000
72,783,000
62,249,000
150,578,000
Depreciation & amortisation
44,504,000
44,504,000
46,938,000
48,065,000
47,909,000
Deferred income taxes
-5,263,000
-5,263,000
-1,717,000
-1,369,000
3,236,000
Stock-based compensation
18,546,000
18,546,000
30,831,000
23,971,000
50,120,000
Change in working capital
-13,749,000
-13,749,000
13,482,000
-18,150,000
50,508,000
Other working capital
149,664,000
149,664,000
165,400,000
89,435,000
188,601,000
Other non-cash items
-708,000
-708,000
-1,011,000
1,478,000
250,000
Net cash provided by operating activities
182,593,000
182,593,000
199,752,000
142,759,000
231,786,000
Cash flows from investing activities
Investments in property, plant and equipment
-32,929,000
-32,929,000
-34,352,000
-53,324,000
-43,185,000
Acquisitions, net
-5,729,000
-5,729,000
-5,761,000
-13,481,000
-37,924,000
Purchases of investments
-79,632,000
-79,632,000
-119,698,000
-146,810,000
-173,143,000
Sales/maturities of investments
94,050,000
94,050,000
23,020,000
14,543,000
7,280,000
Other investing activities
79,000
79,000
-360,000
-456,000
-129,000
Net cash used for investing activities
-21,824,000
-21,824,000
-135,506,000
-198,592,000
-244,194,000
Cash flows from financing activities
Debt repayment
-18,105,000
-18,105,000
-11,448,000
-16,713,000
-7,061,000
Common stock issued
843,000
843,000
11,000
109,000
175,000
Common stock repurchased
-88,745,000
-88,745,000
-74,746,000
-61,225,000
-773,000
Dividends paid
-17,946,000
-17,946,000
0
0
-
Other financing activities
-4,861,000
-4,861,000
-2,226,000
3,953,000
-669,000
Net cash used provided by (used for) financing activities
-108,244,000
-108,244,000
-65,619,000
-64,449,000
30,082,000
Net change in cash
56,914,000
56,914,000
2,157,000
-129,116,000
10,487,000
Cash at beginning of period
229,510,000
229,510,000
227,353,000
356,469,000
345,982,000
Cash at end of period
286,424,000
286,424,000
229,510,000
227,353,000
356,469,000
Free cash flow
Operating cash flow
182,593,000
182,593,000
199,752,000
142,759,000
231,786,000
Capital expenditure
-32,929,000
-32,929,000
-34,352,000
-53,324,000
-43,185,000
Free cash flow
149,664,000
149,664,000
165,400,000
89,435,000
188,601,000