ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Cash Flow
FRA:AHLA - Deutsche Boerse Ag - US01609W1027 - ADR - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 71.33B | 65.57B | 47.08B | 143.28B | |||
| Depreciation Amortization | N/A | 44.50B | 46.94B | 48.06B | 47.91B | |||
| Income Taxes - Deferred | N/A | -5.26B | -1.72B | -1.37B | 3.24B | |||
| Change In Working Capital | 159.33B | -13.75B | 13.48B | -18.15B | 50.51B | |||
| Interest Paid | N/A | 7.83B | 5.64B | 4.89B | 4.10B | |||
| Taxes Paid | N/A | 32.49B | 26.48B | 31.73B | 20.90B | |||
| Other non cash items | N/A | 85.77B | 75.48B | 67.13B | -13.15B | |||
| OPERATING CASH FLOW | 159.33B | 182.59B | 199.75B | 142.76B | 231.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.36B | -32.93B | -34.35B | -53.32B | -43.19B | |||
| Other Investing Activity | -52.25B | 11.11B | -101.15B | -145.27B | -201.01B | |||
| INVESTING CASH FLOW | -125.60B | -21.82B | -135.51B | -198.59B | -244.19B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.46B | 11.34B | -7.29B | 31.35B | |||
| Stock Issued/Repurchased | -115.25B | -87.90B | -74.73B | -61.12B | -598.00M | |||
| Dividend Paid | N/A | -17.95B | N/A | N/A | N/A | |||
| Other Financing Activity | -46.29B | -4.86B | -2.23B | 3.95B | -669.00M | |||
| FINANCING CASH FLOW | -126.13B | -108.24B | -65.62B | -64.45B | 30.08B | |||
| Exchange Rate Effect | 3.43B | 4.39B | 3.53B | -8.83B | -7.19B | |||
| CHANGE IN CASH | -88.96B | 56.91B | 2.16B | -129.12B | 10.49B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 159.33B | 182.59B | 199.75B | 142.76B | 231.79B | |||
| Capital Expenditure | -73.36B | -32.93B | -34.35B | -53.32B | -43.19B | |||
| FREE CASH FLOW | 85.97B | 149.66B | 165.40B | 89.44B | 188.60B | |||
All data in CNY