Alibaba Group Holding ADR (BABA)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 9,879,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 6,164,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -729,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,903,000 | N/A |
| Other Operating Activity | 18,630,000 | 9,273,000 | 4,628,000 | 11,878,000 | 22,430,000 |
| Operating Cash Flow | $18,630,000 | $9,273,000 | $4,628,000 | $25,289,000 | $22,430,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,029,000 | N/A | 9,892,000 | N/A |
| PPE Investments | N/A | 210,000 | N/A | -4,392,000 | N/A |
| Net Acquisitions | N/A | 9,000 | N/A | -208,000 | N/A |
| Purchase Of Investment | N/A | -16,972,000 | N/A | -11,507,000 | N/A |
| Sale Of Investment | N/A | 928,000 | N/A | 3,217,000 | N/A |
| Purchase Sale Intangibles | N/A | -4,216,000 | N/A | -116,000 | N/A |
| Other Investing Activity | -19,984,000 | -4,172,000 | -4,930,000 | -25,000 | -5,928,000 |
| Investing Cash Flow | $-19,984,000 | $-4,968,000 | $-4,930,000 | $-3,023,000 | $-5,928,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,149,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 5,084,000 | N/A | 2,848,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,507,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 117,000 | N/A |
| Common Stock Repurchased | N/A | -10,387,000 | N/A | -14,776,000 | N/A |
| Dividend Paid | N/A | -4,153,000 | N/A | -76,000 | N/A |
| Other Financing Activity | -9,879,000 | -6,000,000 | -2,695,000 | -598,000 | -7,638,000 |
| Financing Cash Flow | $-9,879,000 | $-12,307,000 | $-2,695,000 | $-14,992,000 | $-7,638,000 |
| Exchange Rate Effect | 210,000 | -256,000 | 91,000 | 608,000 | 350,000 |
| Beginning Cash Position | 39,240,000 | 40,815,000 | 39,413,000 | 31,787,000 | 32,326,000 |
| End Cash Position | 28,217,000 | 32,557,000 | 36,507,000 | 39,669,000 | 41,540,000 |
| Net Cash Flow | $-11,023,000 | $-8,258,000 | $-2,906,000 | $7,882,000 | $9,214,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,630,000 | 9,273,000 | 4,628,000 | 25,289,000 | 22,430,000 |
| Capital Expenditure | N/A | N/A | N/A | -4,444,000 | N/A |
| Free Cash Flow | 18,630,000 | 9,273,000 | 4,628,000 | 20,845,000 | 22,430,000 |