Alibaba Group Holding ADR (BABA)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,427,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 7,581,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -216,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,862,000 | N/A | N/A | N/A |
| Other Operating Activity | 5,057,000 | 10,590,000 | 23,506,000 | 10,776,000 | 5,204,000 |
| Operating Cash Flow | $5,057,000 | $22,520,000 | $23,506,000 | $10,776,000 | $5,204,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -16,876,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -647,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -7,764,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,442,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -8,411,000 | N/A | N/A | N/A |
| Other Investing Activity | -4,122,000 | -8,482,000 | -17,471,000 | -12,035,000 | -7,399,000 |
| Investing Cash Flow | $-4,122,000 | $-31,327,000 | $-17,471,000 | $-12,035,000 | $-7,399,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,487,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,637,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 17,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -9,658,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -139,000 | N/A | N/A | N/A |
| Other Financing Activity | -3,139,000 | 763,000 | -8,448,000 | -5,453,000 | -1,776,000 |
| Financing Cash Flow | $-3,139,000 | $-10,167,000 | $-8,448,000 | $-5,453,000 | $-1,776,000 |
| Exchange Rate Effect | 497,000 | -1,394,000 | -1,243,000 | -310,000 | -340,000 |
| Beginning Cash Position | 33,943,000 | 56,232,000 | 55,938,000 | 55,323,000 | 55,210,000 |
| End Cash Position | 32,236,000 | 35,864,000 | 52,282,000 | 48,301,000 | 50,899,000 |
| Net Cash Flow | $-1,707,000 | $-20,368,000 | $-3,656,000 | $-7,022,000 | $-4,311,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,057,000 | 22,520,000 | 23,506,000 | 10,776,000 | 5,204,000 |
| Free Cash Flow | 5,057,000 | 22,520,000 | 23,506,000 | 10,776,000 | 5,204,000 |