BABA - Alibaba Group Holding Limited

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
30/03/2019
30/03/2018
30/03/2017
30/03/2016
Cash flows from operating activities
Net income
153,072,000
87,886,000
64,093,000
43,675,000
71,460,000
Depreciation & amortisation
-
37,080,000
22,020,000
14,292,000
6,701,000
Deferred income taxes
-
-2,197,000
976,000
-1,088,000
106,000
Stock-based compensation
-
37,491,000
20,075,000
15,995,000
16,082,000
Change in working capital
-
32,250,000
22,082,000
7,259,000
7,792,000
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
23,158,000
5,312,000
-
Other working capital
115,746,000
101,332,000
95,335,000
62,780,000
45,991,000
Other non-cash items
-
-1,158,000
1,679,000
-495,000
348,000
Net cash provided by operating activities
165,389,000
150,975,000
125,171,000
80,326,000
56,836,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-49,643,000
-29,836,000
-17,546,000
-10,845,000
Acquisitions, net
-
-47,304,000
-54,289,000
-72,883,000
-39,120,000
Purchases of investments
-
-72,487,000
-13,184,000
-4,925,000
-15,363,000
Sales/maturities of investments
-
18,085,000
7,223,000
11,344,000
6,805,000
Other investing activities
-
7,000
11,000
455,000
781,000
Net cash used for investing activities
-90,295,000
-151,060,000
-83,890,000
-78,364,000
-42,831,000
Cash flows from financing activities
Debt repayment
-
-16,347,000
-39,296,000
-67,344,000
-26,495,000
Common stock issued
-
354,000
399,000
14,694,000
693,000
Common stock repurchased
-
-10,872,000
0
-13,182,000
-19,795,000
Dividends paid
-
-
-
0
0
Other financing activities
-
7,357,000
-13,385,000
2,069,000
778,000
Net cash used provided by (used for) financing activities
-
-7,392,000
20,359,000
32,914,000
-15,846,000
Net change in cash
76,019,000
-4,232,000
55,573,000
36,918,000
-1,375,000
Cash at beginning of period
172,253,000
202,726,000
143,736,000
106,818,000
108,193,000
Cash at end of period
245,750,000
198,494,000
199,309,000
143,736,000
106,818,000
Free cash flow
Operating cash flow
165,389,000
150,975,000
125,171,000
80,326,000
56,836,000
Capital expenditure
-
-49,643,000
-29,836,000
-17,546,000
-10,845,000
Free cash flow
115,746,000
101,332,000
95,335,000
62,780,000
45,991,000
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