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Alibaba Group Holding Limited (BABA)

NYSE - NYSE Delayed price. Currency in USD
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307.94-9.20 (-2.90%)
At close: 4:00PM EDT

308.53 +0.79 (0.26%)
After hours: 7:58PM EDT

Annual
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Quarterly

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
175,518,000
149,433,000
87,886,000
64,093,000
43,675,000
Depreciation & amortisation
-
42,427,000
37,080,000
22,020,000
14,292,000
Deferred income taxes
-
-3,443,000
-2,197,000
976,000
-1,088,000
Stock-based compensation
-
31,742,000
37,491,000
20,075,000
15,995,000
Change in working capital
-
21,418,000
32,250,000
22,082,000
7,259,000
Other working capital
150,708,000
135,221,000
101,332,000
95,335,000
62,780,000
Other non-cash items
-
1,758,000
-1,158,000
1,679,000
-495,000
Net cash provided by operating activities
196,094,000
180,607,000
150,975,000
125,171,000
80,326,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-45,386,000
-49,643,000
-29,836,000
-17,546,000
Acquisitions, net
-
-39,131,000
-47,304,000
-54,289,000
-72,883,000
Purchases of investments
-
-54,851,000
-72,472,000
-12,602,000
-4,669,000
Sales/maturities of investments
-
18,798,000
18,085,000
7,223,000
11,344,000
Other investing activities
-
-228,000
-8,000
-571,000
199,000
Net cash used for investing activities
-154,664,000
-108,072,000
-151,060,000
-83,890,000
-78,364,000
Cash flows from financing activities
Debt repayment
-
-31,741,000
-16,347,000
-39,016,000
-67,344,000
Common stock issued
-
91,506,000
354,000
399,000
14,694,000
Common stock repurchased
-
0
-10,872,000
0
-13,182,000
Dividends paid
-
-
-
-
0
Other financing activities
-
-4,700,000
7,357,000
-13,665,000
2,069,000
Net cash used provided by (used for) financing activities
-
70,853,000
-7,392,000
20,359,000
32,914,000
Net change in cash
105,553,000
147,488,000
-4,232,000
55,573,000
36,918,000
Cash at beginning of period
217,840,000
198,494,000
202,726,000
143,736,000
106,818,000
Cash at end of period
321,021,000
345,982,000
198,494,000
199,309,000
143,736,000
Free cash flow
Operating cash flow
196,094,000
180,607,000
150,975,000
125,171,000
80,326,000
Capital expenditure
-
-45,386,000
-49,643,000
-29,836,000
-17,546,000
Free cash flow
150,708,000
135,221,000
101,332,000
95,335,000
62,780,000