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Alibaba (DE:AHLA)
XETRA:AHLA
Germany Market
AHLA
Alibaba
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Alibaba (AHLA) Cash flow

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143 Followers

Alibaba Cash Flow

DE:AHLA's free cash flow for Q2 2026 was ¥-21.40B. For the 2026 fiscal year, DE:AHLA's free cash flow was decreased by ¥-72.13B and operating cash flow was ¥10.10B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 163.51B¥ 182.59B¥ 199.75B¥ 142.76B¥ 231.79B
Investing Cash Flow
¥ -185.41B¥ -21.82B¥ -135.51B¥ -198.59B¥ -244.19B
Financing Cash Flow
¥ -76.22B¥ -108.24B¥ -65.62B¥ -64.45B¥ 30.08B
End Cash Position
¥ 189.27B¥ 286.42B¥ 229.51B¥ 227.35B¥ 356.47B
Free Cash Flow
¥ 77.54B¥ 149.66B¥ 165.40B¥ 89.44B¥ 188.60B
Currency in CNY

Alibaba Cash Flow