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Alibaba Group Holding Ltd. (HK:9988)
:9988
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 996.35B | ¥ 941.17B | ¥ 868.69B | ¥ 853.06B | ¥ 717.29B |
| Gross Profit | ¥ 398.06B | ¥ 354.85B | ¥ 318.99B | ¥ 313.61B | ¥ 296.08B |
| Operating Income | ¥ 140.91B | ¥ 113.35B | ¥ 100.35B | ¥ 69.64B | ¥ 89.68B |
| EBITDA | ¥ 207.51B | ¥ 164.01B | ¥ 153.11B | ¥ 128.23B | ¥ 217.96B |
| Net Income | ¥ 130.11B | ¥ 80.01B | ¥ 72.78B | ¥ 62.25B | ¥ 150.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 428.09B | ¥ 571.03B | ¥ 524.47B | ¥ 455.08B | ¥ 483.44B |
| Total Assets | ¥ 1.80T | ¥ 1.76T | ¥ 1.75T | ¥ 1.70T | ¥ 1.69T |
| Total Debt | ¥ 248.11B | ¥ 205.61B | ¥ 195.57B | ¥ 176.60B | ¥ 181.44B |
| Net Debt | ¥ 102.62B | ¥ -42.51B | ¥ 2.48B | ¥ -13.30B | ¥ -139.82B |
| Total Liabilities | ¥ 714.12B | ¥ 652.23B | ¥ 630.12B | ¥ 613.36B | ¥ 606.58B |
| Stockholders' Equity | ¥ 1.01T | ¥ 986.54B | ¥ 989.66B | ¥ 948.48B | ¥ 937.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 78.16B | ¥ 150.82B | ¥ 165.52B | ¥ 87.95B | ¥ 181.96B |
| Operating Cash Flow | ¥ 164.82B | ¥ 184.01B | ¥ 199.90B | ¥ 140.39B | ¥ 223.63B |
| Investing Cash Flow | ¥ -206.61B | ¥ -26.27B | ¥ -137.20B | ¥ -190.54B | ¥ -235.79B |
| Financing Cash Flow | ¥ -57.12B | ¥ -104.81B | ¥ -64.07B | ¥ -68.13B | ¥ 29.21B |