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03012 BABA

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0.440
0.0000.00%

15min DelayMarket Closed Aug 28 15:18 CST

98.88MMarket Cap55.00P/E (TTM)

BABA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-17.77%8.88M

-35.29%10.8M

42.80%16.69M

67.95%11.69M

442.49%6.96M

-73.29%1.28M

-0.26%4.8M

4.82M

Net profit before non-cash adjustment

-52.37%3.43M

-60.43%7.2M

69.78%18.2M

160.26%10.72M

-45.79%4.12M

76.89%7.6M

9.66%4.3M

--3.92M

Total adjustment of non-cash items

41.65%2.61M

-14.50%1.84M

17.92%2.16M

21.45%1.83M

151.34%1.51M

-497.38%-2.93M

4.79%737.91K

--704.16K

-Depreciation and amortization

21.25%2.17M

32.72%1.79M

17.55%1.35M

37.53%1.15M

16.82%835.88K

-1.04%715.5K

6.90%723.04K

--676.39K

-Reversal of impairment losses recognized in profit and loss

1,087.82%89.65K

107,714.29%7.55K

-99.98%7

112.64%33.3K

--15.66K

--0

25.58%594

--473

-Assets reserve and write-off

304.66%46.97K

-114.34%-22.95K

--160.03K

----

-Disposal profit

-165.19%-182.68K

51.06%-68.89K

-77.20%-140.76K

-426.71%-79.44K

199.40%24.31K

66.88%-24.46K

9.21%-73.86K

---81.35K

-Net exchange gains and losses

50.45%-369.07K

-1,515.61%-744.88K

-40,900.88%-46.11K

100.11%113

-209.16%-103.83K

53.89%-33.59K

6.82%-72.84K

---78.16K

-Other non-cash items

-3.10%851.96K

5.73%879.19K

14.72%831.58K

-1.16%724.91K

120.43%733.44K

-2,330.21%-3.59M

-13.84%160.96K

--186.81K

Changes in working capital

61.81%2.84M

147.87%1.76M

-325.89%-3.67M

-164.52%-860.88K

139.44%1.33M

-1,363.03%-3.38M

-219.48%-231.27K

--193.57K

-Change in receivables

-87.44%722.06K

302.81%5.75M

9.85%-2.83M

-1,531.73%-3.14M

111.64%219.65K

-219.27%-1.89M

-168.81%-590.85K

--858.63K

-Change in inventory

549.36%2.56M

119.69%393.9K

-28.47%-2M

-666.75%-1.56M

44.97%-203.13K

-4.76%-369.11K

-181.96%-352.33K

---124.96K

-Change in payables

90.42%-368.11K

-426.62%-3.84M

-50.79%1.18M

211.16%2.39M

165.30%768.09K

-310.82%-1.18M

258.45%557.9K

---352.1K

-Changes in other current assets

86.85%-71.94K

-8,105.80%-547.16K

-101.70%-6.67K

20.52%391.38K

421.82%324.74K

---100.91K

----

-Changes in other current liabilities

----

371.11%1.06M

51.01%225K

-3.25%149K

181.91%154K

---188K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-152.36K

-13.35%-214.61K

-189.34K

Interest received (cash flow from operating activities)

457.78%77.6K

13.91K

Tax refund paid

53.34%-1.31M

36.95%-2.8M

-461.05%-4.44M

23.78%-791.52K

10.31%-1.04M

-0.58%-1.16M

-17.01%-1.15M

-983.77K

Other operating cash inflow (outflow)

Operating cash flow

-4.52%7.65M

-34.57%8.01M

14.01%12.25M

81.47%10.74M

4,638.65%5.92M

-96.36%124.94K

-5.64%3.44M

--3.64M

Investing cash flow

Net PPE purchase and sale

94.17%-550.46K

-140.97%-9.45M

-168.56%-3.92M

-13.62%-1.46M

-21.16%-1.29M

-332.92%-1.06M

61.19%-245.01K

---631.28K

Net business purchase and sale

--1K

--0

----

--0

----

Net investment product transactions

-717.46%-9.74M

--1.58M

--0

---3.83M

--0

----

Interest received (cash flow from investment activities)

--74.39K

--0

-50.98%4.76K

40.24%9.7K

--6.92K

--0

1,542.11%41.5K

--2.53K

Net changes in other investments

--151.85K

----

---4.17K

----

---540K

----

Investing cash flow

-27.88%-10.07M

-100.76%-7.87M

25.72%-3.92M

-312.98%-5.28M

-20.51%-1.28M

-42.66%-1.06M

-18.25%-743.51K

---628.75K

Financing cash flow

Net issuance payments of debt

281.05%2.94M

-217.10%-1.62M

3,809.89%1.39M

56.46%-37.33K

-4.39%-85.74K

-112.47%-82.13K

1,419.30%658.4K

---49.91K

Net common stock issuance

----

8,937,400.00%3.58M

--40

----

Increase or decrease of lease financing

-40.45%-1.49M

-35.92%-1.06M

-43.80%-778.44K

-37.13%-541.34K

-24.16%-394.76K

5.82%-317.95K

10.95%-337.6K

---379.1K

Issuance fees

----

---59.84K

--0

----

Cash dividends paid

50.75%-741.58K

-31.37%-1.51M

-155.00%-1.15M

---449.44K

----

-6.67%-3.2M

-1,100.00%-3M

---250K

Interest paid (cash flow from financing activities)

-42.29%-543.1K

-1.43%-381.69K

-209.67%-376.32K

54.21%-121.53K

-6.80%-265.42K

---248.52K

----

Net other fund-raising expenses

10.54%-615.96K

47.30%-688.49K

-151.22%-1.31M

38.83%-520.03K

-191.43%-850.11K

4,685.63%929.8K

-31.15%19.43K

--28.22K

Financing cash flow

91.43%-450.39K

-136.50%-5.26M

-33.09%-2.22M

-187.00%-1.67M

165.75%1.92M

-9.74%-2.92M

-308.70%-2.66M

---650.78K

Net cash flow

Beginning cash position

-23.31%14.77M

46.92%19.26M

40.74%13.11M

245.10%9.32M

-58.81%2.7M

2.95%6.55M

64.22%6.37M

--3.88M

Current changes in cash

43.98%-2.86M

-183.73%-5.11M

60.88%6.11M

-42.16%3.8M

270.22%6.56M

-11,652.22%-3.85M

-98.59%33.37K

--2.36M

Effect of exchange rate changes

-81.60%114.44K

1,249.15%622.02K

40,900.88%46.11K

-100.20%-113

--55.55K

--0

21.34%154.38K

--127.23K

End cash Position

-18.61%12.02M

-23.31%14.77M

46.92%19.26M

40.74%13.11M

245.10%9.32M

-58.81%2.7M

2.95%6.55M

--6.37M

Free cash flow

594.87%7.1M

-117.36%-1.44M

-10.94%8.27M

101.60%9.28M

573.03%4.6M

-131.00%-973.11K

6.41%3.14M

--2.95M

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-17.77%8.88M	-35.29%10.8M	42.80%16.69M	67.95%11.69M	442.49%6.96M	-73.29%1.28M	-0.26%4.8M	4.82M
Net profit before non-cash adjustment	-52.37%3.43M	-60.43%7.2M	69.78%18.2M	160.26%10.72M	-45.79%4.12M	76.89%7.6M	9.66%4.3M	--3.92M
Total adjustment of non-cash items	41.65%2.61M	-14.50%1.84M	17.92%2.16M	21.45%1.83M	151.34%1.51M	-497.38%-2.93M	4.79%737.91K	--704.16K
-Depreciation and amortization	21.25%2.17M	32.72%1.79M	17.55%1.35M	37.53%1.15M	16.82%835.88K	-1.04%715.5K	6.90%723.04K	--676.39K
-Reversal of impairment losses recognized in profit and loss	1,087.82%89.65K	107,714.29%7.55K	-99.98%7	112.64%33.3K	--15.66K	--0	25.58%594	--473
-Assets reserve and write-off	304.66%46.97K	-114.34%-22.95K	--160.03K	----	----	----	----	----
-Disposal profit	-165.19%-182.68K	51.06%-68.89K	-77.20%-140.76K	-426.71%-79.44K	199.40%24.31K	66.88%-24.46K	9.21%-73.86K	---81.35K
-Net exchange gains and losses	50.45%-369.07K	-1,515.61%-744.88K	-40,900.88%-46.11K	100.11%113	-209.16%-103.83K	53.89%-33.59K	6.82%-72.84K	---78.16K
-Other non-cash items	-3.10%851.96K	5.73%879.19K	14.72%831.58K	-1.16%724.91K	120.43%733.44K	-2,330.21%-3.59M	-13.84%160.96K	--186.81K
Changes in working capital	61.81%2.84M	147.87%1.76M	-325.89%-3.67M	-164.52%-860.88K	139.44%1.33M	-1,363.03%-3.38M	-219.48%-231.27K	--193.57K
-Change in receivables	-87.44%722.06K	302.81%5.75M	9.85%-2.83M	-1,531.73%-3.14M	111.64%219.65K	-219.27%-1.89M	-168.81%-590.85K	--858.63K
-Change in inventory	549.36%2.56M	119.69%393.9K	-28.47%-2M	-666.75%-1.56M	44.97%-203.13K	-4.76%-369.11K	-181.96%-352.33K	---124.96K
-Change in payables	90.42%-368.11K	-426.62%-3.84M	-50.79%1.18M	211.16%2.39M	165.30%768.09K	-310.82%-1.18M	258.45%557.9K	---352.1K
-Changes in other current assets	86.85%-71.94K	-8,105.80%-547.16K	-101.70%-6.67K	20.52%391.38K	421.82%324.74K	---100.91K	----	----
-Changes in other current liabilities	----	----	----	371.11%1.06M	51.01%225K	-3.25%149K	181.91%154K	---188K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				-152.36K			-13.35%-214.61K	-189.34K
Interest received (cash flow from operating activities)	457.78%77.6K	13.91K
Tax refund paid	53.34%-1.31M	36.95%-2.8M	-461.05%-4.44M	23.78%-791.52K	10.31%-1.04M	-0.58%-1.16M	-17.01%-1.15M	-983.77K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0
Operating cash flow	-4.52%7.65M	-34.57%8.01M	14.01%12.25M	81.47%10.74M	4,638.65%5.92M	-96.36%124.94K	-5.64%3.44M	--3.64M
Investing cash flow
Net PPE purchase and sale	94.17%-550.46K	-140.97%-9.45M	-168.56%-3.92M	-13.62%-1.46M	-21.16%-1.29M	-332.92%-1.06M	61.19%-245.01K	---631.28K
Net business purchase and sale	--1K	--0	----	----	--0	--0	----	----
Net investment product transactions	-717.46%-9.74M	--1.58M	--0	---3.83M	--0	----	----	----
Interest received (cash flow from investment activities)	--74.39K	--0	-50.98%4.76K	40.24%9.7K	--6.92K	--0	1,542.11%41.5K	--2.53K
Net changes in other investments	--151.85K	----	---4.17K	----	----	----	---540K	----
Investing cash flow	-27.88%-10.07M	-100.76%-7.87M	25.72%-3.92M	-312.98%-5.28M	-20.51%-1.28M	-42.66%-1.06M	-18.25%-743.51K	---628.75K
Financing cash flow
Net issuance payments of debt	281.05%2.94M	-217.10%-1.62M	3,809.89%1.39M	56.46%-37.33K	-4.39%-85.74K	-112.47%-82.13K	1,419.30%658.4K	---49.91K
Net common stock issuance	----	----	----	----	8,937,400.00%3.58M	--40	----	----
Increase or decrease of lease financing	-40.45%-1.49M	-35.92%-1.06M	-43.80%-778.44K	-37.13%-541.34K	-24.16%-394.76K	5.82%-317.95K	10.95%-337.6K	---379.1K
Issuance fees	----	----	----	----	---59.84K	--0	----	----
Cash dividends paid	50.75%-741.58K	-31.37%-1.51M	-155.00%-1.15M	---449.44K	----	-6.67%-3.2M	-1,100.00%-3M	---250K
Interest paid (cash flow from financing activities)	-42.29%-543.1K	-1.43%-381.69K	-209.67%-376.32K	54.21%-121.53K	-6.80%-265.42K	---248.52K	----	----
Net other fund-raising expenses	10.54%-615.96K	47.30%-688.49K	-151.22%-1.31M	38.83%-520.03K	-191.43%-850.11K	4,685.63%929.8K	-31.15%19.43K	--28.22K
Financing cash flow	91.43%-450.39K	-136.50%-5.26M	-33.09%-2.22M	-187.00%-1.67M	165.75%1.92M	-9.74%-2.92M	-308.70%-2.66M	---650.78K
Net cash flow
Beginning cash position	-23.31%14.77M	46.92%19.26M	40.74%13.11M	245.10%9.32M	-58.81%2.7M	2.95%6.55M	64.22%6.37M	--3.88M
Current changes in cash	43.98%-2.86M	-183.73%-5.11M	60.88%6.11M	-42.16%3.8M	270.22%6.56M	-11,652.22%-3.85M	-98.59%33.37K	--2.36M
Effect of exchange rate changes	-81.60%114.44K	1,249.15%622.02K	40,900.88%46.11K	-100.20%-113	--55.55K	--0	21.34%154.38K	--127.23K
End cash Position	-18.61%12.02M	-23.31%14.77M	46.92%19.26M	40.74%13.11M	245.10%9.32M	-58.81%2.7M	2.95%6.55M	--6.37M
Free cash flow	594.87%7.1M	-117.36%-1.44M	-10.94%8.27M	101.60%9.28M	573.03%4.6M	-131.00%-973.11K	6.41%3.14M	--2.95M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg