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Alibaba Group 
E-Commerce / E-commerce and cloud computing services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 71332.0 | 44504.0 | -5263.0 | 18546.0 | -11055.0 | 0.0 | 0.0 | 0.0 | -11055.0 | 64529.0 | 182593.0 | -32087.0 | -2204.0 | -79632.0 | 94050.0 | -1951.0 | -21824.0 | 2465.0 | 843.0 | -88745.0 | -17946.0 | -4861.0 | -108244.0 | 4389.0 | 56914.0 | 286424.0 | 229510.0 | 182593.0 | -32929.0 |
| 2023-03 | 72783.0 | 46938.0 | -1717.0 | 30831.0 | 13482.0 | 0.0 | 0.0 | 0.0 | 13482.0 | 37435.0 | 199752.0 | -34352.0 | 16978.0 | -119698.0 | 1282.0 | 284.0 | -135506.0 | 11342.0 | 11.0 | -74746.0 | 0.0 | -2226.0 | -65619.0 | 3530.0 | 2157.0 | 229510.0 | 227353.0 | 199752.0 | -34352.0 |
| 2022-03 | 47079.0 | 48065.0 | -1369.0 | 23971.0 | -18150.0 | 0.0 | 0.0 | 13327.0 | -31477.0 | 43163.0 | 142759.0 | -53324.0 | -13481.0 | -146362.0 | 14543.0 | 32.0 | -198592.0 | -7286.0 | 109.0 | -61225.0 | 0.0 | 3953.0 | -64449.0 | -8834.0 | -129116.0 | 227353.0 | 356469.0 | 142759.0 | -53324.0 |
| 2021-03 | 143284.0 | 47909.0 | 3236.0 | 50120.0 | 50508.0 | 0.0 | 0.0 | 77357.0 | -26849.0 | -63271.0 | 231786.0 | -43185.0 | -35386.0 | -172340.0 | 7280.0 | -563.0 | -244194.0 | 31349.0 | 175.0 | -773.0 | 0.0 | -669.0 | 30082.0 | -7187.0 | 10487.0 | 356469.0 | 345982.0 | 231786.0 | -43185.0 |
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