Alibaba Pictures Group Limited (HKG:1060)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9500
-0.0400 (-4.04%)
Jun 6, 2025, 4:08 PM HKT

Alibaba Pictures Group Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-284.79-291.13169.85-96.31
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Depreciation & Amortization
-43.0448.8886.9370.31
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Other Amortization
-10.8710.8710.8710.87
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Loss (Gain) From Sale of Assets
-16.441.99-26.670.2
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Asset Writedown & Restructuring Costs
-215.74-15.74-17.6145
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Loss (Gain) From Sale of Investments
-155.52475.052.36166.1
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Loss (Gain) on Equity Investments
-78.6239.4710.753.75
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Stock-Based Compensation
-120.27204.2146.89142.04
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Provision & Write-off of Bad Debts
-52.64-0.06176.15143.84
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Other Operating Activities
--312.55-127.59-204.08-143.87
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Change in Accounts Receivable
--606.07285.52-439.42-528.61
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Change in Inventory
-7.37-20.91-17.83-
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Change in Accounts Payable
-993.32-34.89-122.69291.58
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Change in Unearned Revenue
-218.01-15.94125.05-70.64
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Change in Other Net Operating Assets
--455.820.64-398.18230.69
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Operating Cash Flow
-822.19580.36-497.63264.95
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Operating Cash Flow Growth
-41.67%---
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Capital Expenditures
--9.79-9.57-15.36-22.28
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Sale of Property, Plant & Equipment
-0.941.353.80
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Cash Acquisitions
-2,075-3-3-4
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Divestitures
-0.97--0.17-
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Sale (Purchase) of Intangibles
--2.09-0.29-1.17-0.18
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Investment in Securities
--2,343-260.44145.8411.47
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Other Investing Activities
-162.34118.33132.0869.35
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Investing Cash Flow
--298.76-232.78262.0254.37
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Long-Term Debt Repaid
--37.07-41.33-69.51-384.79
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Total Debt Repaid
--37.07-41.33-69.51-384.79
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Net Debt Issued (Repaid)
--37.07-41.33-69.51-384.79
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Issuance of Common Stock
---1.5611.07
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Repurchase of Common Stock
--1.73-4.47-9.49-5.99
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Other Financing Activities
--54.75-2.52-3.02-8.04
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Financing Cash Flow
--93.55-48.32-80.46-387.75
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Foreign Exchange Rate Adjustments
-64.2982.05-43.51-38.29
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Net Cash Flow
-494.17381.31-359.59-106.73
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Free Cash Flow
-812.4570.79-513242.67
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Free Cash Flow Growth
-42.33%---
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Free Cash Flow Margin
-16.13%16.31%-14.05%8.49%
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Free Cash Flow Per Share
-0.030.02-0.020.01
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Cash Interest Paid
--0.021.155.87
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Cash Income Tax Paid
-46.831.74-11.73.56
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Levered Free Cash Flow
-3,68949.19-601.88329.82
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Unlevered Free Cash Flow
-3,69049.83-593.94341.54
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Change in Net Working Capital
1,573-3,156298.32833.012.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.