Alibaba Group Holding Ltd
NYSE:BABA

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Alibaba Group Holding Ltd Logo
Alibaba Group Holding Ltd
NYSE:BABA
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Price: 158.575 USD 0.16%
Market Cap: 378.4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-16%
5Y
-36%
10Y
+155%
Investing Cash Flow
+
3Y
-29%
5Y
+0%
10Y
-538%
Financing Cash Flow
+
3Y
-
5Y
-74%
10Y
-

Cash Flow Statement
Alibaba Group Holding Ltd

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Cash Flow Statement
Currency: CNY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
23 403
35 841
0
0
24 320
0
0
0
71 289
0
0
0
41 226
0
0
0
61 412
0
0
0
80 234
0
0
0
140 350
0
0
0
143 284
0
0
0
47 079
0
0
0
65 573
0
0
0
71 332
0
0
0
125 976
0
0
Depreciation & Amortization
0
0
1 654
2 311
0
0
4 499
0
0
0
7 048
0
0
0
14 292
0
0
0
22 020
0
0
0
37 080
0
0
0
42 427
0
0
0
47 909
0
0
0
48 065
0
0
0
46 938
0
0
0
44 504
0
0
0
42 459
0
0
Change in Deffered Taxes
0
0
1 466
1 939
0
0
1 659
0
0
0
1 226
0
0
0
281
0
0
0
976
0
0
0
(2 197)
0
0
0
(3 443)
0
0
0
3 236
0
0
0
(1 369)
0
0
0
(1 717)
0
0
0
(5 263)
0
0
0
374
0
0
Stock-Based Compensation
2 519
2 144
2 844
3 521
2 657
1 998
13 028
15 950
18 960
23 330
16 082
15 781
17 022
16 396
15 995
16 320
16 755
18 126
20 075
32 434
34 791
36 636
37 491
28 228
22 325
23 195
31 742
32 342
55 896
57 145
50 120
50 216
35 643
36 340
23 971
22 885
20 551
19 548
30 831
0
23 149
20 598
18 546
22 677
19 993
17 636
13 970
14 991
14 170
Other Non-Cash Items
0
0
4 349
(819)
0
0
9 180
0
0
0
(29 680)
0
0
0
17 268
0
0
0
18 672
0
0
0
3 608
0
0
0
(20 145)
0
0
0
(13 151)
0
0
0
67 134
0
0
0
75 476
0
0
0
85 769
0
0
0
18 688
0
0
Cash Taxes Paid
0
0
722
0
0
0
3 458
0
0
0
6 465
0
0
0
9 652
0
0
0
15 713
0
0
0
15 713
0
0
0
21 474
0
0
0
20 898
0
0
0
31 733
0
0
0
26 476
0
0
0
32 486
0
0
0
33 409
0
0
Cash Interest Paid
0
0
1 220
0
0
0
956
0
0
0
1 560
0
0
0
2 465
0
0
0
4 972
0
0
0
4 972
0
0
0
5 066
0
0
0
4 101
0
0
0
4 886
0
0
0
5 637
0
0
0
7 832
0
0
0
8 866
0
0
Change in Working Capital
12 793
22 239
(4 493)
(2 725)
1 892
6 378
1 559
49 617
50 699
57 521
6 953
61 617
63 476
74 662
9 787
93 769
106 684
124 696
22 725
136 049
137 335
146 805
32 250
149 470
165 389
196 996
21 418
196 094
203 064
209 767
50 508
215 290
196 824
173 982
(18 150)
143 025
154 307
161 311
13 482
211 189
213 308
190 654
(13 749)
170 923
153 130
159 329
(23 988)
150 545
129 206
Cash from Operating Activities
24 133
N/A
26 659
+10%
26 379
-1%
31 425
+19%
32 764
+4%
37 250
+14%
41 217
+11%
41 217
N/A
50 699
+23%
57 521
+13%
56 836
-1%
61 617
+8%
63 476
+3%
74 662
+18%
82 854
+11%
93 769
+13%
106 684
+14%
124 696
+17%
125 805
+1%
136 049
+8%
137 335
+1%
146 805
+7%
150 975
+3%
149 470
-1%
165 389
+11%
196 996
+19%
180 607
-8%
196 094
+9%
203 064
+4%
209 767
+3%
231 786
+10%
215 290
-7%
196 824
-9%
173 982
-12%
142 759
-18%
143 025
+0%
154 307
+8%
161 311
+5%
199 752
+24%
211 189
+6%
213 308
+1%
190 654
-11%
182 593
-4%
170 923
-6%
153 130
-10%
159 329
+4%
163 509
+3%
150 545
-8%
129 206
-14%
Investing Cash Flow
Capital Expenditures
0
0
(4 776)
(6 083)
(9 327)
(10 840)
(7 705)
(6 544)
(8 394)
(14 308)
(10 845)
(16 245)
(14 961)
(18 890)
(17 546)
0
0
0
(29 836)
(12 651)
(32 529)
(46 232)
(49 643)
(45 769)
(38 168)
(36 398)
(45 386)
(50 247)
(56 680)
(50 591)
(43 185)
(42 065)
(39 293)
(37 547)
(53 324)
(52 649)
(48 823)
(51 622)
(34 352)
(29 436)
(22 474)
(24 434)
(32 929)
(38 096)
(50 437)
(73 355)
(85 972)
(112 554)
(126 564)
Other Items
(13 604)
(20 858)
(28 221)
(27 991)
(49 983)
(47 747)
(45 749)
(52 974)
(29 326)
(32 866)
(31 986)
(91 952)
(88 194)
(78 140)
(62 033)
(18 212)
(41 868)
(69 382)
(53 928)
(128 860)
(115 005)
(108 053)
(101 417)
(54 757)
(52 127)
(55 430)
(62 686)
(104 417)
(145 684)
(198 897)
(201 009)
(182 176)
(145 668)
(101 492)
(145 268)
(125 775)
(107 976)
(144 330)
(101 154)
(65 868)
(88 443)
(44 465)
11 105
(32 152)
4 914
(52 246)
(99 443)
(18 704)
(75 310)
Cash from Investing Activities
(16 107)
N/A
(21 218)
-32%
(32 997)
-56%
(32 479)
+2%
(59 310)
-83%
(58 587)
+1%
(53 454)
+9%
(53 454)
N/A
(31 656)
+41%
(41 110)
-30%
(42 831)
-4%
(93 889)
-119%
(88 847)
+5%
(82 722)
+7%
(79 579)
+4%
(32 034)
+60%
(51 880)
-62%
(68 038)
-31%
(83 764)
-23%
(141 511)
-69%
(147 534)
-4%
(154 285)
-5%
(151 060)
+2%
(100 526)
+33%
(90 295)
+10%
(91 828)
-2%
(108 072)
-18%
(154 664)
-43%
(202 364)
-31%
(249 488)
-23%
(244 194)
+2%
(224 241)
+8%
(184 961)
+18%
(139 039)
+25%
(198 592)
-43%
(178 424)
+10%
(156 799)
+12%
(195 952)
-25%
(135 506)
+31%
(95 304)
+30%
(110 917)
-16%
(68 899)
+38%
(21 824)
+68%
(70 248)
-222%
(45 523)
+35%
(125 601)
-176%
(185 415)
-48%
(131 258)
+29%
(201 874)
-54%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(3 208)
(3 005)
0
0
61 438
0
0
0
(19 102)
0
0
0
1 512
0
0
0
399
0
0
0
(10 518)
0
0
0
91 506
0
0
0
(598)
0
0
0
(61 116)
(23 880)
(37 680)
(62 135)
(74 735)
(73 006)
(71 080)
(67 331)
(87 902)
(108 446)
(126 766)
(115 249)
(86 652)
(49 797)
(21 401)
Net Issuance of Debt
0
0
12 789
31 522
0
0
26 044
0
0
0
2 478
0
0
0
29 333
0
0
0
33 345
0
0
0
(4 231)
0
0
0
(16 022)
0
0
0
31 349
0
0
0
(7 286)
3 978
0
0
11 342
0
0
0
2 465
33 530
33 530
53 357
64 534
36 756
83 253
Cash Paid for Dividends
0
0
(208)
0
0
0
(104)
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
(17 946)
0
(46 816)
0
(29 077)
0
(62 698)
Other
(10 639)
8 711
(9)
154
77 126
77 407
119
106 433
(10 581)
(13 821)
778
(13 624)
31 420
29 442
2 069
2 708
(7 538)
27 446
(13 385)
33 534
30 473
(12 716)
7 357
(7 180)
(1 597)
68 605
(4 631)
61 751
69 751
2 779
(669)
23 223
(10 553)
(23 565)
3 953
(54 101)
(24 123)
(4 779)
(2 226)
(3 591)
(10 407)
(7 562)
(4 861)
(10 328)
(17 538)
(46 287)
(25 020)
(17 246)
(9 704)
Cash from Financing Activities
3 413
N/A
9 377
+175%
9 364
0%
25 932
+177%
86 499
+234%
86 780
+0%
87 497
+1%
87 497
N/A
(10 581)
N/A
(13 821)
-31%
(15 846)
-15%
(13 624)
+14%
31 420
N/A
29 442
-6%
32 914
+12%
2 708
-92%
(7 538)
N/A
27 446
N/A
20 359
-26%
33 534
+65%
30 473
-9%
(12 716)
N/A
(7 392)
+42%
(7 180)
+3%
(1 597)
+78%
68 605
N/A
70 853
+3%
61 751
-13%
69 751
+13%
2 779
-96%
30 082
+982%
23 223
-23%
(10 553)
N/A
(23 565)
-123%
(64 449)
-173%
(74 003)
-15%
(61 803)
+16%
(66 914)
-8%
(65 619)
+2%
(69 233)
-6%
(70 145)
-1%
(63 551)
+9%
(108 244)
-70%
(103 190)
+5%
(157 590)
-53%
(126 125)
+20%
(76 215)
+40%
(59 364)
+22%
18 320
N/A
Change in Cash
Effect of Foreign Exchange Rates
(177)
(136)
(97)
(3)
17
(107)
(112)
(112)
196
661
466
1 082
888
2 306
2 038
320
(609)
(3 862)
(6 065)
(2 190)
292
1 734
3 245
1 839
2 522
636
4 100
2 372
(3 834)
(6 014)
(7 187)
(9 028)
(4 980)
(6 772)
(8 834)
(3 316)
(75)
3 818
3 530
4 523
1 900
1 288
4 389
729
(2 540)
3 434
965
(652)
1 319
Net Change in Cash
11 262
N/A
14 682
+30%
2 649
-82%
24 875
+839%
59 970
+141%
65 336
+9%
75 148
+15%
75 148
N/A
8 658
-88%
3 251
-62%
(1 375)
N/A
(44 814)
-3 159%
6 937
N/A
23 688
+241%
38 227
+61%
64 763
+69%
46 657
-28%
80 242
+72%
56 335
-30%
25 882
-54%
20 566
-21%
(18 462)
N/A
(4 232)
+77%
43 603
N/A
76 019
+74%
174 409
+129%
147 488
-15%
105 553
-28%
66 617
-37%
(42 956)
N/A
10 487
N/A
5 244
-50%
(3 670)
N/A
4 606
N/A
(129 116)
N/A
(112 718)
+13%
(64 370)
+43%
(97 737)
-52%
2 157
N/A
51 175
+2 273%
34 146
-33%
59 492
+74%
56 914
-4%
(1 786)
N/A
(52 523)
-2 841%
(88 963)
-69%
(97 156)
-9%
(40 729)
+58%
(53 029)
-30%
Free Cash Flow
Free Cash Flow
24 133
N/A
26 659
+10%
21 603
-19%
25 342
+17%
23 437
-8%
26 410
+13%
33 512
+27%
34 673
+3%
42 305
+22%
43 213
+2%
45 991
+6%
45 372
-1%
48 515
+7%
55 772
+15%
65 308
+17%
93 769
+44%
106 684
+14%
124 696
+17%
95 969
-23%
123 398
+29%
104 806
-15%
100 573
-4%
101 332
+1%
103 701
+2%
127 221
+23%
160 598
+26%
135 221
-16%
145 847
+8%
146 384
+0%
159 176
+9%
188 601
+18%
173 225
-8%
157 531
-9%
136 435
-13%
89 435
-34%
90 376
+1%
105 484
+17%
109 689
+4%
165 400
+51%
181 753
+10%
190 834
+5%
166 220
-13%
149 664
-10%
132 827
-11%
102 693
-23%
85 974
-16%
77 537
-10%
37 991
-51%
2 642
-93%

See Also

Summary
BABA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BABA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BABA stock valuation using valuation multiples.
Wall Street Estimates
BABA 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
BABA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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