BABA - Alibaba Group Holding Limited

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Cash flow
Annual

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