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Alibaba (0HCI) Cash flow

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25 Followers

Alibaba Cash Flow

GB:0HCI's free cash flow for Q3 2025 was ¥70.92B. For the 2025 fiscal year, GB:0HCI's free cash flow was decreased by ¥-15.74B and operating cash flow was ¥70.92B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 182.59B¥ 199.75B¥ 142.76B¥ 231.79B¥ 180.61B
Investing Cash Flow
¥ -21.82B¥ -135.51B¥ -198.59B¥ -244.19B¥ -108.07B
Financing Cash Flow
¥ -108.24B¥ -65.62B¥ -64.45B¥ 30.08B¥ 70.85B
End Cash Position
¥ 286.42B¥ 229.51B¥ 227.35B¥ 356.47B¥ 345.98B
Free Cash Flow
¥ 149.66B¥ 165.40B¥ 89.44B¥ 188.60B¥ 135.22B
Currency in CNY

Alibaba Cash Flow

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