Alibaba Group Holding ADR (BABA)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 9,548,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 6,834,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -250,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,963,000 | N/A | N/A |
| Other Operating Activity | 12,957,000 | 6,248,000 | 10,991,000 | 24,409,000 | 11,384,000 |
| Operating Cash Flow | $12,957,000 | $6,248,000 | $29,086,000 | $24,409,000 | $11,384,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -8,895,000 | N/A | N/A |
| PPE Investments | N/A | N/A | 94,000 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -176,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -9,250,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,311,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -5,002,000 | N/A | N/A |
| Other Investing Activity | -1,530,000 | 1,737,000 | -4,815,000 | -15,760,000 | -5,026,000 |
| Investing Cash Flow | $-1,530,000 | $1,737,000 | $-19,731,000 | $-15,760,000 | $-5,026,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,319,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -10,884,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -71,000 | N/A | N/A |
| Other Financing Activity | -5,074,000 | -3,397,000 | -1,921,000 | -8,163,000 | -4,568,000 |
| Financing Cash Flow | $-5,074,000 | $-3,397,000 | $-9,555,000 | $-8,163,000 | $-4,568,000 |
| Exchange Rate Effect | 704,000 | 595,000 | 514,000 | 686,000 | 951,000 |
| Beginning Cash Position | 31,457,000 | 31,651,000 | 33,105,000 | 32,963,000 | 31,961,000 |
| End Cash Position | 38,514,000 | 36,834,000 | 33,419,000 | 34,135,000 | 34,702,000 |
| Net Cash Flow | $7,057,000 | $5,183,000 | $314,000 | $1,172,000 | $2,741,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,957,000 | 6,248,000 | 29,086,000 | 24,409,000 | 11,384,000 |
| Free Cash Flow | 12,957,000 | 6,248,000 | 29,086,000 | 24,409,000 | 11,384,000 |