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Alibaba Group Holding Ltd. (HK:9988)
:9988
Hong Kong Market
9988
Alibaba Group Holding Ltd.
RESEARCH TOOLSreports

Alibaba Group Holding Ltd. (9988) Cash flow

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Alibaba Group Holding Ltd. Cash Flow

HK:9988's free cash flow for Q1 2026 was ¥-17.72B. For the 2026 fiscal year, HK:9988's free cash flow was decreased by ¥-72.66B and operating cash flow was ¥20.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
¥ 181.76B¥ 279.09B¥ 226.02B¥ 225.37B¥ 354.94B
Free Cash Flow
¥ 78.16B¥ 150.82B¥ 165.52B¥ 87.95B¥ 181.96B
Currency in CNY

Alibaba Group Holding Ltd. Cash Flow