Alibaba Pictures Group Limited (HKG: 1060)
Hong Kong
· Delayed Price · Currency is HKD 0.465
0.00 (0.00%)
Jan 3, 2025, 4:08 PM HKT
Alibaba Pictures Group Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 157.6 | 284.79 | -291.13 | 169.85 | -96.31 | -1,151 | Upgrade
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| Depreciation & Amortization | 81.13 | 43.04 | 48.88 | 86.93 | 70.31 | 114.42 | Upgrade
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| Other Amortization | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.44 | 16.44 | 1.99 | -26.67 | 0.2 | -0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 215.74 | 215.74 | -15.74 | -17.61 | 45 | 314.43 | Upgrade
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| Loss (Gain) From Sale of Investments | 155.52 | 155.52 | 475.05 | 2.36 | 166.1 | 217.8 | Upgrade
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| Loss (Gain) on Equity Investments | 78.62 | 78.62 | 39.47 | 10.75 | 3.75 | 46.19 | Upgrade
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| Stock-Based Compensation | 120.27 | 120.27 | 204.2 | 146.89 | 142.04 | 113.94 | Upgrade
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| Provision & Write-off of Bad Debts | 52.64 | 52.64 | -0.06 | 176.15 | 143.84 | 381.72 | Upgrade
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| Other Operating Activities | -2,026 | -312.55 | -127.59 | -204.08 | -143.87 | -160.25 | Upgrade
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| Change in Accounts Receivable | -606.07 | -606.07 | 285.52 | -439.42 | -528.61 | -162.99 | Upgrade
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| Change in Inventory | 7.37 | 7.37 | -20.91 | -17.83 | - | 0.66 | Upgrade
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| Change in Accounts Payable | 993.32 | 993.32 | -34.89 | -122.69 | 291.58 | 136.02 | Upgrade
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| Change in Unearned Revenue | 218.01 | 218.01 | -15.94 | 125.05 | -70.64 | 77.41 | Upgrade
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| Change in Other Net Operating Assets | -455.8 | -455.8 | 20.64 | -398.18 | 230.69 | -715.61 | Upgrade
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| Operating Cash Flow | -980.8 | 822.19 | 580.36 | -497.63 | 264.95 | -776.15 | Upgrade
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| Operating Cash Flow Growth | - | 41.67% | - | - | - | - | Upgrade
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| Capital Expenditures | -38.38 | -9.79 | -9.57 | -15.36 | -22.28 | -10.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0.94 | 0.94 | 1.35 | 3.8 | 0 | 0.4 | Upgrade
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| Cash Acquisitions | 2,075 | 2,075 | -3 | -3 | -4 | - | Upgrade
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| Divestitures | 0.97 | 0.97 | - | -0.17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.09 | -2.09 | -0.29 | -1.17 | -0.18 | -1.03 | Upgrade
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| Investment in Securities | -4,438 | -2,343 | -260.44 | 145.84 | 11.47 | 1,562 | Upgrade
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| Other Investing Activities | 373.42 | 162.34 | 118.33 | 132.08 | 69.35 | 253.73 | Upgrade
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| Investing Cash Flow | -2,107 | -298.76 | -232.78 | 262.02 | 54.37 | 1,665 | Upgrade
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| Total Debt Issued | 387.71 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -37.07 | -41.33 | -69.51 | -384.79 | -391.8 | Upgrade
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| Total Debt Repaid | -32.56 | -37.07 | -41.33 | -69.51 | -384.79 | -391.8 | Upgrade
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| Net Debt Issued (Repaid) | 355.16 | -37.07 | -41.33 | -69.51 | -384.79 | -391.8 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.56 | 11.07 | 4.01 | Upgrade
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| Repurchase of Common Stock | - | -1.73 | -4.47 | -9.49 | -5.99 | -2.74 | Upgrade
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| Other Financing Activities | -4.92 | -54.75 | -2.52 | -3.02 | -8.04 | -29.65 | Upgrade
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| Financing Cash Flow | 350.24 | -93.55 | -48.32 | -80.46 | -387.75 | -420.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -91.23 | 64.29 | 82.05 | -43.51 | -38.29 | 193.89 | Upgrade
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| Net Cash Flow | -2,829 | 494.17 | 381.31 | -359.59 | -106.73 | 663.06 | Upgrade
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| Free Cash Flow | -1,019 | 812.4 | 570.79 | -513 | 242.67 | -786.96 | Upgrade
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| Free Cash Flow Growth | - | 42.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -18.63% | 16.13% | 16.31% | -14.05% | 8.49% | -27.38% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.03 | 0.02 | -0.02 | 0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 1.81 | - | 0.02 | 1.15 | 5.87 | 29.65 | Upgrade
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| Cash Income Tax Paid | 49.89 | 46.83 | 1.74 | -11.7 | 3.56 | 10.56 | Upgrade
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| Levered Free Cash Flow | 2,136 | 3,689 | 49.19 | -601.88 | 329.82 | -78.73 | Upgrade
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| Unlevered Free Cash Flow | 2,138 | 3,690 | 49.83 | -593.94 | 341.54 | -45.83 | Upgrade
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| Change in Net Working Capital | -1,474 | -3,156 | 298.32 | 833.01 | 2.35 | -108.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.