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U.S. markets closed
S&P Futures
5,994.00
-12.50
(-0.21%)
Dow Futures
44,759.00
-67.00
(-0.15%)
Nasdaq Futures
20,832.50
-47.75
(-0.23%)
Russell 2000 Futures
2,436.40
-14.60
(-0.60%)
Crude Oil
68.84
-0.10
(-0.15%)
Gold
2,630.60
+12.10
(+0.46%)
Alibaba Group Holding Limited (AHLA.DE)
XETRA - XETRA Delayed Price. Currency in EUR
Follow
80.90
+1.10
(+1.38%)
At close: 05:35PM CET
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Expand All
Currency in CNY.
All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
153,130,000
182,593,000
199,752,000
142,759,000
231,786,000
Investing Cash Flow
-45,523,000
-21,824,000
-135,506,000
-198,592,000
-244,194,000
Financing Cash Flow
-157,590,000
-108,244,000
-65,619,000
-64,449,000
30,082,000
End Cash Position
231,012,000
286,424,000
229,510,000
227,353,000
356,469,000
Income Tax Paid Supplemental Data
-
-
26,476,000
21,474,000
20,898,000
Interest Paid Supplemental Data
-
-
5,637,000
5,066,000
4,101,000
Capital Expenditure
-
-32,929,000
-34,352,000
-53,324,000
-43,185,000
Issuance of Capital Stock
-
843,000
11,000
109,000
175,000
Issuance of Debt
-
20,570,000
22,790,000
9,427,000
38,410,000
Repayment of Debt
-
-18,105,000
-11,448,000
-16,713,000
-7,061,000
Repurchase of Capital Stock
-
-88,745,000
-74,746,000
-61,225,000
-773,000
Free Cash Flow
120,201,000
149,664,000
165,400,000
89,435,000
188,601,000
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