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Alibaba Group Holding ADR (BABA)

Alibaba Group Holding ADR (BABA)
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Alibaba Group Holding is one of the leading e-commerce giants in China. Over the last few years, the company has transformed itself from being a traditional e-commerce company to a conglomerate that has businesses ranging from logistics and food delivery to cloud computing. Alibaba Group is represented by three businesses' Alibaba.com, Taobao, and Tmall. The company's businesses account for more than half of all online retail sales in China, which is one of the world's fastest-growing e-commerce markets. Taobao is one of Alibaba Group's most profitable marketplaces that generates for more than 80% of its sales, thanks to soaring demand for high-quality imported brands in China.The company is well positioned in the New Retail space. In this space, it aims to bring together digital payments, e-commerce, food delivery and other parts of the business into one big ecosystem. The ubiquity of smartphones and evolution of physical and online commerce are helping the company to gain momentum in this space.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 137,300,000 130,350,000 126,491,000 134,567,000 109,480,000
Sales Growth +5.33% +3.05% -6.00% +22.91% +52.09%
Net Income 17,929,000 11,081,000 10,598,000 9,820,000 22,983,000
Net Income Growth +61.80% +4.56% +7.92% -57.27% +8.90%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 248,629,000 244,426,000 255,263,000 267,467,000 257,978,000
Total Assets Growth +1.72% -4.25% -4.56% +3.68% +39.12%
Total Liabilities 100,022,000 91,819,000 93,188,000 98,278,000 93,907,000
Total Liabilities Growth +8.93% -1.47% -5.18% +4.65% +50.29%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 22,532,000 25,289,000 29,086,000 22,520,000 35,378,000
Operating Cash Flow Growth -10.90% -13.05% +29.16% -36.34% +38.70%
Net Cash Flow -13,388,000 7,882,000 314,000 -20,368,000 1,601,000
Change in Net Cash Flow -269.86% +2,410.19% +101.54% -1,372.20% -92.31%
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