Alibaba Pictures Group Ltd
HKEX:1060
Alibaba Pictures Group Ltd
HKEX:1060
Price:
0.71
HKD
1.43%
Market Closed
Market Cap:
HK$21.2B
Cash Flow Statement
Cash Flow Statement
Alibaba Pictures Group Ltd
Alibaba Pictures Group Ltd
Currency: CNY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
46
|
0
|
(34)
|
0
|
18
|
0
|
(16)
|
0
|
11
|
0
|
(193)
|
0
|
42
|
0
|
(180)
|
0
|
155
|
0
|
188
|
0
|
(390)
|
0
|
480
|
0
|
(957)
|
0
|
0
|
(1 760)
|
0
|
(281)
|
0
|
(1 137)
|
0
|
(118)
|
0
|
129
|
0
|
(279)
|
0
|
233
|
0
|
294
|
0
|
|
| Depreciation & Amortization |
21
|
0
|
22
|
0
|
26
|
0
|
27
|
0
|
26
|
0
|
19
|
0
|
16
|
0
|
30
|
0
|
12
|
0
|
6
|
0
|
10
|
0
|
32
|
0
|
44
|
0
|
0
|
82
|
0
|
95
|
0
|
125
|
0
|
80
|
0
|
97
|
0
|
59
|
0
|
50
|
0
|
75
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
25
|
0
|
38
|
38
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
0
|
120
|
0
|
125
|
0
|
|
| Other Non-Cash Items |
13
|
0
|
39
|
0
|
15
|
0
|
25
|
0
|
20
|
0
|
186
|
0
|
25
|
0
|
84
|
0
|
(16)
|
0
|
(90)
|
0
|
314
|
0
|
(696)
|
0
|
(367)
|
0
|
0
|
123
|
0
|
(328)
|
0
|
910
|
0
|
383
|
0
|
118
|
0
|
586
|
0
|
428
|
0
|
494
|
0
|
|
| Cash Taxes Paid |
15
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
6
|
0
|
(2)
|
0
|
8
|
0
|
15
|
0
|
2
|
0
|
4
|
0
|
9
|
0
|
60
|
34
|
54
|
29
|
22
|
25
|
32
|
19
|
5
|
11
|
9
|
4
|
3
|
(12)
|
(10)
|
2
|
1
|
47
|
50
|
2
|
36
|
|
| Cash Interest Paid |
7
|
0
|
13
|
0
|
17
|
0
|
32
|
0
|
56
|
0
|
10
|
0
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
15
|
10
|
14
|
14
|
17
|
10
|
15
|
23
|
30
|
22
|
6
|
2
|
1
|
1
|
0
|
(0)
|
0
|
2
|
4
|
5
|
|
| Change in Working Capital |
(31)
|
(6)
|
32
|
36
|
(22)
|
80
|
(27)
|
10
|
(29)
|
36
|
(100)
|
(186)
|
(36)
|
88
|
59
|
(214)
|
(248)
|
(11)
|
(316)
|
(388)
|
22
|
(102)
|
(304)
|
(1 449)
|
(731)
|
(1 600)
|
(768)
|
(208)
|
(1 296)
|
(863)
|
(1 725)
|
(675)
|
(216)
|
(81)
|
(179)
|
(841)
|
226
|
215
|
1 636
|
112
|
(981)
|
(1 919)
|
1 448
|
|
| Cash from Operating Activities |
49
N/A
|
(6)
N/A
|
59
N/A
|
36
-39%
|
37
+1%
|
80
+119%
|
9
-89%
|
10
+13%
|
28
+195%
|
36
+26%
|
(87)
N/A
|
(186)
-114%
|
46
N/A
|
88
+90%
|
(6)
N/A
|
(214)
-3 297%
|
(96)
+55%
|
(11)
+88%
|
(212)
-1 812%
|
(388)
-83%
|
(44)
+89%
|
(102)
-133%
|
(488)
-378%
|
(1 449)
-197%
|
(2 010)
-39%
|
(1 600)
+20%
|
(768)
+52%
|
(1 762)
-130%
|
(1 296)
+26%
|
(1 377)
-6%
|
(1 725)
-25%
|
(776)
+55%
|
(216)
+72%
|
265
N/A
|
(179)
N/A
|
(498)
-178%
|
226
N/A
|
580
+157%
|
1 636
+182%
|
822
-50%
|
(981)
N/A
|
(1 056)
-8%
|
1 448
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(185)
|
0
|
(24)
|
0
|
(27)
|
0
|
(4)
|
0
|
(16)
|
(17)
|
(29)
|
17
|
(61)
|
(50)
|
(9)
|
(8)
|
(24)
|
(16)
|
(21)
|
(25)
|
(10)
|
(7)
|
(19)
|
(48)
|
(57)
|
(108)
|
(145)
|
(146)
|
(88)
|
(59)
|
(46)
|
(12)
|
(3)
|
(22)
|
(28)
|
(17)
|
(14)
|
(10)
|
(9)
|
(12)
|
(38)
|
(176)
|
(213)
|
|
| Other Items |
1
|
(167)
|
(47)
|
2
|
22
|
(28)
|
(191)
|
(197)
|
13
|
73
|
269
|
85
|
(98)
|
(109)
|
(61)
|
157
|
80
|
49
|
119
|
210
|
(5 083)
|
(5 600)
|
(6 009)
|
(5 860)
|
2 799
|
3 183
|
(1 367)
|
(1 137)
|
(1 242)
|
1 149
|
2 456
|
1 677
|
296
|
77
|
254
|
279
|
137
|
(223)
|
(1 187)
|
(287)
|
(2 069)
|
(1 100)
|
(619)
|
|
| Cash from Investing Activities |
(185)
N/A
|
(167)
+10%
|
(71)
+58%
|
2
N/A
|
(4)
N/A
|
(28)
-541%
|
(195)
-591%
|
(197)
-1%
|
(3)
+98%
|
55
N/A
|
240
+334%
|
102
-57%
|
(159)
N/A
|
(159)
0%
|
(70)
+56%
|
149
N/A
|
56
-62%
|
33
-40%
|
97
+191%
|
185
+91%
|
(5 092)
N/A
|
(5 607)
-10%
|
(6 029)
-8%
|
(5 908)
+2%
|
2 742
N/A
|
3 075
+12%
|
(1 512)
N/A
|
(1 283)
+15%
|
(1 330)
-4%
|
1 090
N/A
|
2 410
+121%
|
1 665
-31%
|
293
-82%
|
54
-81%
|
226
+315%
|
262
+16%
|
123
-53%
|
(233)
N/A
|
(1 197)
-414%
|
(299)
+75%
|
(2 107)
-605%
|
(1 276)
+39%
|
(833)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
220
|
208
|
138
|
41
|
42
|
322
|
202
|
(0)
|
206
|
5 233
|
5 032
|
9 616
|
9 606
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
(7)
|
(8)
|
1
|
(4)
|
(6)
|
(2)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
150
|
0
|
13
|
(4)
|
(9)
|
2
|
218
|
256
|
49
|
(94)
|
(297)
|
(179)
|
14
|
(5)
|
(8)
|
(19)
|
(19)
|
1
|
0
|
0
|
0
|
900
|
1 980
|
1 080
|
0
|
0
|
(972)
|
(1 958)
|
(1 268)
|
691
|
(16)
|
(392)
|
(738)
|
(385)
|
(73)
|
(70)
|
(46)
|
(41)
|
(24)
|
(37)
|
355
|
381
|
(73)
|
|
| Cash Paid for Dividends |
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(28)
|
152
|
(19)
|
(65)
|
(22)
|
(33)
|
(35)
|
(79)
|
(59)
|
(41)
|
(18)
|
2
|
(24)
|
35
|
3
|
(85)
|
(36)
|
(1)
|
(21)
|
(14)
|
(22)
|
(63)
|
(2 061)
|
(1 388)
|
1 686
|
1 049
|
(320)
|
707
|
726
|
1 075
|
1 056
|
(30)
|
(24)
|
(8)
|
(4)
|
(3)
|
(1)
|
(3)
|
(10)
|
(55)
|
(5)
|
48
|
54
|
|
| Cash from Financing Activities |
91
N/A
|
152
+66%
|
(6)
N/A
|
(69)
-1 129%
|
(31)
+55%
|
(27)
+12%
|
183
N/A
|
178
-3%
|
(10)
N/A
|
15
N/A
|
(95)
N/A
|
32
N/A
|
127
+304%
|
71
-44%
|
37
-48%
|
218
+497%
|
147
-33%
|
(1)
N/A
|
185
N/A
|
5 219
+2 718%
|
5 010
-4%
|
10 453
+109%
|
9 526
-9%
|
(308)
N/A
|
1 686
N/A
|
1 049
-38%
|
(1 292)
N/A
|
(1 251)
+3%
|
(542)
+57%
|
1 765
N/A
|
1 041
-41%
|
(420)
N/A
|
(759)
-81%
|
(388)
+49%
|
(83)
+79%
|
(80)
+3%
|
(46)
+43%
|
(48)
-5%
|
(40)
+17%
|
(94)
-135%
|
350
N/A
|
430
+23%
|
(19)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(2)
|
2
|
3
|
3
|
4
|
2
|
0
|
0
|
0
|
(2)
|
(1)
|
2
|
(0)
|
2
|
3
|
2
|
150
|
1
|
(140)
|
639
|
672
|
125
|
(49)
|
(100)
|
(239)
|
112
|
177
|
73
|
194
|
(3)
|
(38)
|
29
|
(44)
|
82
|
82
|
44
|
64
|
(91)
|
(6)
|
21
|
|
| Net Change in Cash |
(45)
N/A
|
(21)
+54%
|
(19)
+9%
|
(33)
-73%
|
3
N/A
|
28
+766%
|
(1)
N/A
|
(7)
-633%
|
17
N/A
|
106
+513%
|
58
-45%
|
(53)
N/A
|
13
N/A
|
(2)
N/A
|
(37)
-1 681%
|
154
N/A
|
109
-29%
|
24
-78%
|
72
+196%
|
5 166
+7 046%
|
(125)
N/A
|
4 605
N/A
|
3 648
-21%
|
(6 994)
N/A
|
2 543
N/A
|
2 475
-3%
|
(3 672)
N/A
|
(4 535)
-24%
|
(3 056)
+33%
|
1 656
N/A
|
1 799
+9%
|
663
-63%
|
(685)
N/A
|
(107)
+84%
|
(7)
+93%
|
(360)
-5 067%
|
385
N/A
|
381
-1%
|
443
+16%
|
494
+12%
|
(2 829)
N/A
|
(1 908)
+33%
|
618
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(137)
N/A
|
(6)
+96%
|
35
N/A
|
36
+5%
|
10
-73%
|
80
+711%
|
5
-94%
|
10
+96%
|
13
+32%
|
18
+44%
|
(116)
N/A
|
(169)
-46%
|
(15)
+91%
|
38
N/A
|
(15)
N/A
|
(222)
-1 348%
|
(120)
+46%
|
(27)
+77%
|
(234)
-762%
|
(413)
-77%
|
(53)
+87%
|
(109)
-104%
|
(507)
-367%
|
(1 497)
-195%
|
(2 068)
-38%
|
(1 708)
+17%
|
(913)
+47%
|
(1 908)
-109%
|
(1 384)
+27%
|
(1 436)
-4%
|
(1 772)
-23%
|
(788)
+56%
|
(219)
+72%
|
242
N/A
|
(207)
N/A
|
(514)
-149%
|
212
N/A
|
571
+169%
|
1 627
+185%
|
810
-50%
|
(1 019)
N/A
|
(1 232)
-21%
|
1 235
N/A
|
|
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