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HBBD

SGX
3.72000 SGD
0.04
1.09%
Last update Jul 16, 4:51 PM +08
Market closed
Day range
3.72000
3.84000
Previous close
3.68000
Open
3.75
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Alibaba Group Holding Ltd.
3.72
0.04
1.09%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 182.1B 129.9B 143.5B 123.8B
Net income 126.0B 71.3B 65.6B 47.1B
Depreciation 42.5B 44.5B 46.9B 48.1B
Deferred taxes 374M -5.3B -1.7B -1.4B
StockBased compensation 14.0B 18.5B 30.8B 24.0B
Other non cash items 590M -708M -1.0B 1.5B
Accounts receivable
Accounts payable
Other assets liabilities -1.2B 1.5B 2.9B 4.5B
Investing activities -185.4B -22.2B -136.5B -199.5B
Capital expenditures -83.5B -31.7B -33.7B -53.3B
Net intangibles 0 -842M -22M -15M
Net acquisitions -7.0B -5.0B -5.8B -13.5B
Purchase of investments -136.7B -79.6B -119.7B -146.8B
Sale of investments 41.6B 94.1B 23.0B 14.5B
Other investing activity 264M 79M -360M -456M
Financing activities -76.2B -108.2B -65.6B -64.4B
Long term debt issuance 124.4B 20.6B 22.8B 9.4B
Long term debt payments -59.9B -18.1B -11.4B -16.7B
Short term debt issuance
Common stock issuance 10M 843M 11M 109M
Common stock repurchase -86.7B -88.7B -74.7B -61.2B
Common dividends -29.1B -17.9B 0 0
Other financing charges -25.0B -4.9B -2.2B 4.0B
End cash position 189.3B 286.4B 229.5B 227.4B
Income tax paid 26.5B 21.5B
Interest paid 5.6B 5.1B
Free cash flow 77.5B 149.7B 165.4B 89.4B
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