Alibaba Group Holding Limited (ETR:AHLA)
Germany · Delayed Price · Currency is EUR 113.00
-4.00 (-3.42%)
Sep 4, 2025, 5:35 PM CET
Alibaba Group Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 146,368 | 130,109 | 80,009 | 72,783 | 62,249 | 150,578 | Upgrade |
Depreciation & Amortization | 42,239 | 42,459 | 44,504 | 46,938 | 48,065 | 47,909 | Upgrade |
Loss (Gain) From Sale of Assets | 20,725 | 20,725 | -1,657 | -177 | -1,031 | -308 | Upgrade |
Asset Writedown & Restructuring Costs | 7,395 | 7,395 | 21,902 | 5,136 | 27,364 | 1,938 | Upgrade |
Loss (Gain) From Sale of Investments | -20,452 | -20,452 | 35,734 | 28,310 | 29,435 | -59,852 | Upgrade |
Loss (Gain) on Equity Investments | -5,966 | -5,966 | 7,735 | 8,063 | -14,344 | -6,984 | Upgrade |
Stock-Based Compensation | 13,970 | 13,970 | 18,546 | 30,831 | 23,971 | 50,120 | Upgrade |
Provision & Write-off of Bad Debts | 3,016 | 3,016 | 3,509 | 2,802 | 1,739 | 1,935 | Upgrade |
Other Operating Activities | -32,762 | -3,759 | -13,940 | -8,416 | -16,539 | -4,058 | Upgrade |
Change in Unearned Revenue | 11,224 | 11,224 | 2,070 | 4,382 | 4,815 | 14,162 | Upgrade |
Change in Income Taxes | 1,968 | 1,968 | -4,764 | -9,214 | -3,526 | 4,026 | Upgrade |
Change in Other Net Operating Assets | -37,180 | -37,180 | -11,055 | 18,314 | -19,439 | 32,320 | Upgrade |
Operating Cash Flow | 150,545 | 163,509 | 182,593 | 199,752 | 142,759 | 231,786 | Upgrade |
Operating Cash Flow Growth | -11.92% | -10.45% | -8.59% | 39.92% | -38.41% | 28.34% | Upgrade |
Capital Expenditures | -124,648 | -85,972 | -32,087 | -34,330 | -53,309 | -41,450 | Upgrade |
Sale of Property, Plant & Equipment | 2,428 | 2,428 | 373 | 644 | - | - | Upgrade |
Cash Acquisitions | 353 | 353 | -2,204 | -1,204 | -4,087 | -19,137 | Upgrade |
Divestitures | -5,077 | -5,077 | 699 | -5 | -11 | -126 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -842 | -22 | -15 | -1,366 | Upgrade |
Investment in Securities | -40,032 | -97,076 | 11,500 | -101,511 | -140,266 | -181,183 | Upgrade |
Other Investing Activities | 35,718 | -71 | 737 | 922 | -904 | -932 | Upgrade |
Investing Cash Flow | -131,258 | -185,415 | -21,824 | -135,506 | -198,592 | -244,194 | Upgrade |
Long-Term Debt Issued | - | 124,432 | 20,570 | 22,790 | 9,427 | 38,410 | Upgrade |
Total Debt Issued | 127,719 | 124,432 | 20,570 | 22,790 | 9,427 | 38,410 | Upgrade |
Long-Term Debt Repaid | - | -59,898 | -18,105 | -11,448 | -16,713 | -7,061 | Upgrade |
Total Debt Repaid | -59,898 | -59,898 | -18,105 | -11,448 | -16,713 | -7,061 | Upgrade |
Net Debt Issued (Repaid) | 67,821 | 64,534 | 2,465 | 11,342 | -7,286 | 31,349 | Upgrade |
Issuance of Common Stock | 10 | 10 | 843 | 11 | 109 | 175 | Upgrade |
Repurchase of Common Stock | -92,502 | -86,662 | -88,745 | -74,746 | -61,225 | -773 | Upgrade |
Common Dividends Paid | -29,077 | -29,077 | -17,946 | - | - | - | Upgrade |
Dividends Paid | -29,077 | -29,077 | -17,946 | - | - | - | Upgrade |
Other Financing Activities | -5,616 | -25,020 | -4,861 | -2,226 | 3,953 | -669 | Upgrade |
Financing Cash Flow | -59,364 | -76,215 | -108,244 | -65,619 | -64,449 | 30,082 | Upgrade |
Foreign Exchange Rate Adjustments | -652 | 965 | 4,389 | 3,530 | -8,834 | -7,187 | Upgrade |
Net Cash Flow | -40,729 | -97,156 | 56,914 | 2,157 | -129,116 | 10,487 | Upgrade |
Free Cash Flow | 25,897 | 77,537 | 150,506 | 165,422 | 89,450 | 190,336 | Upgrade |
Free Cash Flow Growth | -81.35% | -48.48% | -9.02% | 84.93% | -53.00% | 28.56% | Upgrade |
Free Cash Flow Margin | 2.59% | 7.78% | 15.99% | 19.04% | 10.49% | 26.53% | Upgrade |
Free Cash Flow Per Share | 10.79 | 32.11 | 59.14 | 62.68 | 32.84 | 69.27 | Upgrade |
Cash Interest Paid | 8,866 | 8,866 | 7,832 | 5,637 | 4,886 | 4,101 | Upgrade |
Cash Income Tax Paid | 33,409 | 33,409 | 32,486 | 26,476 | 31,733 | 20,898 | Upgrade |
Levered Free Cash Flow | -33,093 | 16,073 | 113,848 | 119,818 | 62,517 | 186,605 | Upgrade |
Unlevered Free Cash Flow | -26,914 | 22,071 | 118,815 | 123,516 | 65,585 | 189,402 | Upgrade |
Change in Working Capital | -23,988 | -23,988 | -13,749 | 13,482 | -18,150 | 50,508 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.