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9988

80.10 HKD
2.85
3.44%
Last update Dec 20, 3:59 PM HKT
Market open
Day range
79.35
82.25
Previous close
82.95
Open
81.80
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Alibaba Group Holding Limited
80.10
2.85
3.44%

Financials

Cash flow

Fiscal date Sep 2024 Jun 2024 Mar 2024 Dec 2023
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities
Capital expenditures
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges
End cash position 228.5B 265.3B 286.4B 294.9B
Income tax paid
Interest paid
Free cash flow 1.9B 33.6B -9.6B 64.7B