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Alibaba (GB:0HCI)
LSE:0HCI
0HCI
Alibaba
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Holding GB:0HCI?
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Alibaba (0HCI) Cash flow

22 Followers

Alibaba Cash Flow

GB:0HCI's free cash flow for Q4 2024 was ¥―. For the 2024 fiscal year, GB:0HCI's free cash flow was decreased by ¥120.86B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 121.24B¥ 182.59B¥ 29.09B¥ 142.76B¥ 231.79B¥ 180.61B
Investing Cash Flow
¥ -100.55B¥ -21.82B¥ -19.73B¥ -198.59B¥ -244.19B¥ -108.07B
Financing Cash Flow
¥ -44.83B¥ -108.24B¥ -9.55B¥ -64.45B¥ 30.08B¥ 70.85B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 451.36B¥ 286.42B¥ 33.42B¥ 227.35B¥ 356.47B¥ 345.98B
Income Tax Paid Supplemental Data
--¥ 26.48B¥ 31.73B--
Interest Paid Supplemental Data
--¥ 5.64B¥ 4.89B--
Issuance Of Capital Stock
-¥ 843.00M¥ 2.00M¥ 109.00M--
Issuance Of Debt
-¥ -18.11B¥ 1.65B¥ -7.29B--
Repayment Of Debt
-¥ -18.11B¥ -1.67B¥ -16.71B--
Free Cash Flow
¥ 121.24B¥ 150.04B¥ 29.18B¥ 142.74B¥ 231.79B¥ 180.61B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Alibaba Cash Flow

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