Alibaba Group Holding Ltd (BABAF)

8.68 +0.12 (+1.40%)
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BABAF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
14,555 27,847 34,242 23,644 46,913
64,716 49,231 45,306 31,401 87,370
Depreciation/Depletion 21,330 6,392 6,681 6,843 7,114
Amortization 14,601 2,431 2,479 8,129 5,530
Deferred Taxes -1,717 - - - -
Non-Cash Items 28,831 12,561 1,904 -20,697 27,813
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 26,476 - - - -
Cash Interest Paid 5,637 - - - -
Changes in Working Capital 13,482 - - - -
-30,925 -23,761 12,595 -26,808 -72,943
Capital Expenditures -8,857 -5,150 -6,927 -34,330 -6,897
Other Investing Cash Flow Items, Total -22,068 -18,611 19,522 7,522 -66,046
-17,214 -12,382 -24,636 -9,319 -23,808
Financing Cash Flow Items -17,214 -12,382 -2,485 54,074 647
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -11,874 -22,151 -74,735 -24,455 -
Issuance (Retirement) of Debt, Net 11,342 - - - -
- - - - -
13,934 13,901 37,584 -5,927 -11,413
240,870 229,815 188,821 199,013 206,662
254,804 243,716 226,405 193,086 195,249
68,268.12 42,364.25 19,389.62 -4,669.62 53,588.88
61.15 118.49 515.23 -108.71 158.88
32.35 21.68 19.90 - -

* In Millions of CNY (except for per share items)

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