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03012 BABA

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  • 0.440
  • 0.0000.00%
15min DelayNot Open Mar 25 09:00 CST
98.88MMarket Cap40.00P/E (TTM)

BABA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
659.18%86.14K
-220,157.14%-15.4K
-99.98%7
112.64%33.3K
--15.66K
--0
25.58%594
--473
-Assets reserve and write-off
--50.48K
--0
--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)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%10.8M42.80%16.69M67.95%11.69M442.49%6.96M-73.29%1.28M-0.26%4.8M4.82M
Net profit before non-cash adjustment -52.37%3.43M-60.43%7.2M69.78%18.2M160.26%10.72M-45.79%4.12M76.89%7.6M9.66%4.3M--3.92M
Total adjustment of non-cash items 41.65%2.61M-14.50%1.84M17.92%2.16M21.45%1.83M151.34%1.51M-497.38%-2.93M4.79%737.91K--704.16K
-Depreciation and amortization 21.25%2.17M32.72%1.79M17.55%1.35M37.53%1.15M16.82%835.88K-1.04%715.5K6.90%723.04K--676.39K
-Reversal of impairment losses recognized in profit and loss 659.18%86.14K-220,157.14%-15.4K-99.98%7112.64%33.3K--15.66K--025.58%594--473
-Assets reserve and write-off --50.48K--0--160.03K--------------------
-Disposal profit -165.19%-182.68K51.06%-68.89K-77.20%-140.76K-426.71%-79.44K199.40%24.31K66.88%-24.46K9.21%-73.86K---81.35K
-Net exchange gains and losses 50.45%-369.07K-1,515.61%-744.88K-40,900.88%-46.11K100.11%113-209.16%-103.83K53.89%-33.59K6.82%-72.84K---78.16K
-Other non-cash items -3.10%851.96K5.73%879.19K14.72%831.58K-1.16%724.91K120.43%733.44K-2,330.21%-3.59M-13.84%160.96K--186.81K
Changes in working capital 61.81%2.84M147.87%1.76M-325.89%-3.67M-164.52%-860.88K139.44%1.33M-1,363.03%-3.38M-219.48%-231.27K--193.57K
-Change in receivables -87.44%722.06K302.81%5.75M9.85%-2.83M-1,531.73%-3.14M111.64%219.65K-219.27%-1.89M-168.81%-590.85K--858.63K
-Change in inventory 549.36%2.56M119.69%393.9K-28.47%-2M-666.75%-1.56M44.97%-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%1.18M211.16%2.39M165.30%768.09K-310.82%-1.18M258.45%557.9K---352.1K
-Changes in other current assets 86.85%-71.94K-8,105.80%-547.16K-101.70%-6.67K20.52%391.38K421.82%324.74K---100.91K--------
-Changes in other current liabilities ------------371.11%1.06M51.01%225K-3.25%149K181.91%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%77.6K13.91K
Tax refund paid 53.34%-1.31M36.95%-2.8M-461.05%-4.44M23.78%-791.52K10.31%-1.04M-0.58%-1.16M-17.01%-1.15M-983.77K
Other operating cash inflow (outflow) 00000000
Operating cash flow -4.52%7.65M-34.57%8.01M14.01%12.25M81.47%10.74M4,638.65%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%-1.06M61.19%-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%4.76K40.24%9.7K--6.92K--01,542.11%41.5K--2.53K
Net changes in other investments --151.85K-------4.17K---------------540K----
Investing cash flow -27.88%-10.07M-100.76%-7.87M25.72%-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%-1.62M3,809.89%1.39M56.46%-37.33K-4.39%-85.74K-112.47%-82.13K1,419.30%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%-394.76K5.82%-317.95K10.95%-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%-376.32K54.21%-121.53K-6.80%-265.42K---248.52K--------
Net other fund-raising expenses 10.54%-615.96K47.30%-688.49K-151.22%-1.31M38.83%-520.03K-191.43%-850.11K4,685.63%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%-1.67M165.75%1.92M-9.74%-2.92M-308.70%-2.66M---650.78K
Net cash flow
Beginning cash position -23.31%14.77M46.92%19.26M40.74%13.11M245.10%9.32M-58.81%2.7M2.95%6.55M64.22%6.37M--3.88M
Current changes in cash 43.98%-2.86M-183.73%-5.11M60.88%6.11M-42.16%3.8M270.22%6.56M-11,652.22%-3.85M-98.59%33.37K--2.36M
Effect of exchange rate changes -81.60%114.44K1,249.15%622.02K40,900.88%46.11K-100.20%-113--55.55K--021.34%154.38K--127.23K
End cash Position -18.61%12.02M-23.31%14.77M46.92%19.26M40.74%13.11M245.10%9.32M-58.81%2.7M2.95%6.55M--6.37M
Free cash flow 594.87%7.1M-117.36%-1.44M-10.94%8.27M101.60%9.28M573.03%4.6M-131.00%-973.11K6.41%3.14M--2.95M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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