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Alibaba Group Holding Limited (BABA)

NYSE - Nasdaq Real-time price. Currency in USD
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121.26-1.23 (-1.00%)
As of 02:34PM EST. Market open.
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
124,725,000
150,578,000
149,433,000
87,886,000
64,093,000
Depreciation & amortisation
-
47,909,000
42,427,000
37,080,000
22,020,000
Deferred income taxes
-
3,236,000
-3,443,000
-2,197,000
976,000
Stock-based compensation
-
50,120,000
31,742,000
37,491,000
20,075,000
Change in working capital
-
50,508,000
21,418,000
32,250,000
22,082,000
Other working capital
153,639,000
188,601,000
135,221,000
101,332,000
95,335,000
Other non-cash items
-
250,000
1,758,000
-1,158,000
1,679,000
Net cash provided by operating activities
196,824,000
231,786,000
180,607,000
150,975,000
125,171,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-43,185,000
-45,386,000
-49,643,000
-29,836,000
Acquisitions, net
-
-37,924,000
-39,131,000
-47,304,000
-54,289,000
Purchases of investments
-
-172,340,000
-54,851,000
-72,472,000
-12,602,000
Sales/maturities of investments
-
7,280,000
18,798,000
18,085,000
7,223,000
Other investing activities
-
-932,000
-228,000
-8,000
-571,000
Net cash used for investing activities
-184,961,000
-244,194,000
-108,072,000
-151,060,000
-83,890,000
Cash flows from financing activities
Debt repayment
-
-7,061,000
-31,741,000
-16,347,000
-39,016,000
Common stock issued
-
175,000
91,506,000
354,000
399,000
Common stock repurchased
-
-773,000
0
-10,872,000
0
Other financing activities
-
-669,000
-4,700,000
7,357,000
-13,665,000
Net cash used provided by (used for) financing activities
-
30,082,000
70,853,000
-7,392,000
20,359,000
Net change in cash
-3,670,000
10,487,000
147,488,000
-4,232,000
55,573,000
Cash at beginning of period
314,889,000
345,982,000
198,494,000
202,726,000
143,736,000
Cash at end of period
316,199,000
356,469,000
345,982,000
198,494,000
199,309,000
Free cash flow
Operating cash flow
196,824,000
231,786,000
180,607,000
150,975,000
125,171,000
Capital expenditure
-
-43,185,000
-45,386,000
-49,643,000
-29,836,000
Free cash flow
153,639,000
188,601,000
135,221,000
101,332,000
95,335,000