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Alibaba Pictures Group Ltd
HKEX:1060

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Alibaba Pictures Group Ltd Logo
Alibaba Pictures Group Ltd
HKEX:1060
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Price: 0.48 HKD 1.05% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
+182%
Operating Cash Flow
Growth Rates:
1 Year
+623%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.2B
-414%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+10%
7 Years
-
10 Years
-
-39.9m
+17%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+95%
5 Years
+93%
7 Years
-
10 Years
-

Cash Flow Statement
Alibaba Pictures Group Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188
0
(390)
0
480
0
(957)
0
0
(1 760)
0
(281)
0
(1 137)
0
(118)
0
129
0
(279)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
10
0
32
0
44
0
0
82
0
95
0
125
0
80
0
97
0
59
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(90)
0
314
0
(696)
0
(367)
0
0
123
0
(328)
0
910
0
383
0
118
0
586
0
Cash Taxes Paid
15
0
4
0
0
0
2
0
6
0
(2)
0
8
0
0
0
0
0
4
0
9
0
60
34
54
29
22
25
32
19
5
11
9
4
3
(12)
(10)
2
1
Cash Interest Paid
7
0
13
0
17
0
32
0
56
0
10
0
4
0
0
0
0
0
0
0
0
0
9
15
10
14
14
17
10
15
23
30
22
6
2
1
1
0
(0)
Change in Working Capital
49
(6)
59
36
37
80
14
10
28
36
(87)
(186)
51
88
(160)
(214)
(112)
(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
Cash from Operating Activities
49
N/A
(6)
N/A
59
N/A
36
-39%
37
+1%
80
+119%
14
-83%
10
-30%
28
+195%
36
+26%
(87)
N/A
(186)
-115%
51
N/A
88
+71%
(160)
N/A
(214)
-34%
(112)
+48%
(11)
+90%
(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%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
(17)
(0)
17
(49)
(50)
(1)
(8)
(23)
(16)
(21)
(25)
(10)
(7)
(19)
(48)
(57)
(108)
(145)
(146)
(88)
(59)
(46)
(12)
(3)
(22)
(28)
(17)
(14)
(10)
(9)
Other Items
(185)
(167)
(71)
2
(4)
(28)
(195)
(197)
(3)
73
240
85
(110)
(109)
27
157
27
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)
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%
26
N/A
149
+477%
5
-97%
33
+626%
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
150
220
208
138
41
162
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
(7)
(9)
Net Issuance of Debt
0
0
0
(4)
0
2
227
256
49
(94)
(297)
(179)
9
(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)
Other
91
152
(6)
(65)
(31)
(33)
(50)
(79)
(59)
(41)
(18)
2
(24)
35
30
(85)
(38)
(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)
(0)
(7)
Cash from Financing Activities
91
N/A
152
+66%
(6)
N/A
(69)
-1 129%
(31)
+55%
(27)
+12%
178
N/A
178
0%
(10)
N/A
15
N/A
(95)
N/A
32
N/A
122
+288%
71
-42%
184
+159%
218
+19%
145
-34%
(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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(2)
2
3
3
4
2
0
(0)
0
(2)
(1)
(1)
(0)
2
3
2
150
1
(140)
639
672
125
(49)
(100)
(239)
112
177
73
194
(3)
(38)
29
(44)
82
82
44
Net Change in Cash
(45)
N/A
(21)
+54%
(19)
+9%
(33)
-73%
3
N/A
28
+766%
(1)
N/A
(7)
-725%
17
N/A
106
+513%
58
-45%
(53)
N/A
13
N/A
(2)
N/A
49
N/A
154
+213%
40
-74%
24
-38%
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%
Free Cash Flow
Free Cash Flow
49
N/A
(6)
N/A
59
N/A
36
-39%
37
+1%
80
+119%
14
-83%
10
-30%
28
+195%
18
-35%
(87)
N/A
(169)
-94%
2
N/A
38
+1 609%
(161)
N/A
(222)
-38%
(134)
+39%
(27)
+80%
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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