US Stock MarketDetailed Quotes

BABAF ALIBABA GROUP HOLDING LTD

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10.010
0.0000.00%

15min DelayTrading Dec 20 16:00 ET

190.79BMarket Cap16.60P/E (TTM)

ALIBABA GROUP HOLDING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.59%182.59B

39.92%199.75B

Net income from continuing operations

----

8.78%71.33B

----

39.28%65.57B

----

Operating gains losses

----

29.29%29.57B

----

345.10%22.87B

----

Depreciation and amortization

----

-5.19%44.5B

----

-2.34%46.94B

----

Deferred tax

----

-206.52%-5.26B

----

-25.42%-1.72B

----

Other non cash items

----

29.97%-708M

----

-168.40%-1.01B

----

Change In working capital

----

-201.98%-13.75B

----

174.28%13.48B

----

-Change in prepaid assets

----

-537.20%-37.62B

----

126.48%8.61B

----

-Change in payables and accrued expense

----

1,049.72%22.36B

----

-80.16%1.95B

----

-Change in other working capital

----

-48.50%1.51B

----

-35.49%2.93B

----

Cash from discontinued investing activities

Operating cash flow

-36.14%31.44B

-25.76%33.64B

-8.59%182.59B

-25.67%23.34B

-25.93%64.72B

4.50%49.23B

33.77%45.31B

39.92%199.75B

546.04%31.4B

8.72%87.37B

Investing cash flow

Cash flow from continuing investing activities

83.89%-21.82B

31.77%-135.51B

Net PPE purchase and sale

----

5.85%-31.71B

----

36.81%-33.69B

----

Net intangibles purchase and sale

----

-3,727.27%-842M

----

-46.67%-22M

----

Net business purchase and sale

----

12.69%-5.03B

----

57.27%-5.76B

----

Net investment purchase and sale

----

114.91%14.42B

----

26.91%-96.68B

----

Net other investing changes

----

121.94%79M

----

21.05%-360M

----

Cash from discontinued investing activities

Investing cash flow

104.06%964M

-384.47%-35.83B

83.89%-21.82B

175.60%20.27B

57.60%-30.93B

-191.62%-23.76B

145.62%12.6B

31.77%-135.51B

69.28%-26.81B

-115.87%-72.94B

Financing cash flow

Cash flow from continuing financing activities

-64.96%-108.24B

-1.82%-65.62B

Net issuance payments of debt

----

-78.27%2.47B

----

255.67%11.34B

----

Net common stock issuance

----

-17.62%-87.9B

----

-22.28%-74.74B

----

Cash dividends paid

----

---17.95B

----

--0

----

Net other financing activities

----

-118.37%-4.86B

----

-156.31%-2.23B

----

Cash from discontinued financing activities

Financing cash flow

-439.35%-66.78B

20.51%-19.58B

-64.96%-108.24B

-479.59%-54.01B

27.70%-17.21B

-7.95%-12.38B

-17.19%-24.64B

-1.82%-65.62B

12.20%-9.32B

-27.34%-23.81B

Net cash flow

Beginning cash position

-0.67%265.31B

24.80%286.42B

0.95%229.51B

25.27%294.93B

13.83%281B

23.70%267.09B

0.95%229.51B

-36.22%227.35B

-29.34%235.44B

-20.68%246.85B

Current changes in cash

-362.68%-34.38B

-165.46%-21.78B

3,925.56%52.53B

-120.17%-10.41B

276.71%16.58B

-52.40%13.09B

325.37%33.27B

98.86%-1.37B

95.50%-4.73B

-133.65%-9.38B

Effect of exchange rate changes

-402.09%-2.46B

-84.74%659M

24.33%4.39B

258.20%1.9B

-30.07%-2.64B

-76.35%813M

29.86%4.32B

139.96%3.53B

-31.54%-1.2B

65.70%-2.03B

End cash Position

-18.69%228.47B

-0.67%265.31B

24.80%286.42B

25.27%294.93B

13.83%281B

23.70%267.09B

0.95%229.51B

-29.34%235.44B

Free cash flow

-96.24%1.85B

-25.76%33.64B

-9.51%149.66B

-224.94%-9.59B

-25.93%64.72B

4.50%49.23B

33.77%45.31B

84.94%165.4B

95.11%-2.95B

8.72%87.37B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities			-8.59%182.59B					39.92%199.75B
Net income from continuing operations	----	----	8.78%71.33B	----	----	----	----	39.28%65.57B	----	----
Operating gains losses	----	----	29.29%29.57B	----	----	----	----	345.10%22.87B	----	----
Depreciation and amortization	----	----	-5.19%44.5B	----	----	----	----	-2.34%46.94B	----	----
Deferred tax	----	----	-206.52%-5.26B	----	----	----	----	-25.42%-1.72B	----	----
Other non cash items	----	----	29.97%-708M	----	----	----	----	-168.40%-1.01B	----	----
Change In working capital	----	----	-201.98%-13.75B	----	----	----	----	174.28%13.48B	----	----
-Change in prepaid assets	----	----	-537.20%-37.62B	----	----	----	----	126.48%8.61B	----	----
-Change in payables and accrued expense	----	----	1,049.72%22.36B	----	----	----	----	-80.16%1.95B	----	----
-Change in other working capital	----	----	-48.50%1.51B	----	----	----	----	-35.49%2.93B	----	----
Cash from discontinued investing activities
Operating cash flow	-36.14%31.44B	-25.76%33.64B	-8.59%182.59B	-25.67%23.34B	-25.93%64.72B	4.50%49.23B	33.77%45.31B	39.92%199.75B	546.04%31.4B	8.72%87.37B
Investing cash flow
Cash flow from continuing investing activities			83.89%-21.82B					31.77%-135.51B
Net PPE purchase and sale	----	----	5.85%-31.71B	----	----	----	----	36.81%-33.69B	----	----
Net intangibles purchase and sale	----	----	-3,727.27%-842M	----	----	----	----	-46.67%-22M	----	----
Net business purchase and sale	----	----	12.69%-5.03B	----	----	----	----	57.27%-5.76B	----	----
Net investment purchase and sale	----	----	114.91%14.42B	----	----	----	----	26.91%-96.68B	----	----
Net other investing changes	----	----	121.94%79M	----	----	----	----	21.05%-360M	----	----
Cash from discontinued investing activities
Investing cash flow	104.06%964M	-384.47%-35.83B	83.89%-21.82B	175.60%20.27B	57.60%-30.93B	-191.62%-23.76B	145.62%12.6B	31.77%-135.51B	69.28%-26.81B	-115.87%-72.94B
Financing cash flow
Cash flow from continuing financing activities			-64.96%-108.24B					-1.82%-65.62B
Net issuance payments of debt	----	----	-78.27%2.47B	----	----	----	----	255.67%11.34B	----	----
Net common stock issuance	----	----	-17.62%-87.9B	----	----	----	----	-22.28%-74.74B	----	----
Cash dividends paid	----	----	---17.95B	----	----	----	----	--0	----	----
Net other financing activities	----	----	-118.37%-4.86B	----	----	----	----	-156.31%-2.23B	----	----
Cash from discontinued financing activities
Financing cash flow	-439.35%-66.78B	20.51%-19.58B	-64.96%-108.24B	-479.59%-54.01B	27.70%-17.21B	-7.95%-12.38B	-17.19%-24.64B	-1.82%-65.62B	12.20%-9.32B	-27.34%-23.81B
Net cash flow
Beginning cash position	-0.67%265.31B	24.80%286.42B	0.95%229.51B	25.27%294.93B	13.83%281B	23.70%267.09B	0.95%229.51B	-36.22%227.35B	-29.34%235.44B	-20.68%246.85B
Current changes in cash	-362.68%-34.38B	-165.46%-21.78B	3,925.56%52.53B	-120.17%-10.41B	276.71%16.58B	-52.40%13.09B	325.37%33.27B	98.86%-1.37B	95.50%-4.73B	-133.65%-9.38B
Effect of exchange rate changes	-402.09%-2.46B	-84.74%659M	24.33%4.39B	258.20%1.9B	-30.07%-2.64B	-76.35%813M	29.86%4.32B	139.96%3.53B	-31.54%-1.2B	65.70%-2.03B
End cash Position	-18.69%228.47B	-0.67%265.31B	24.80%286.42B	24.80%286.42B	25.27%294.93B	13.83%281B	23.70%267.09B	0.95%229.51B	0.95%229.51B	-29.34%235.44B
Free cash flow	-96.24%1.85B	-25.76%33.64B	-9.51%149.66B	-224.94%-9.59B	-25.93%64.72B	4.50%49.23B	33.77%45.31B	84.94%165.4B	95.11%-2.95B	8.72%87.37B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data