Alibaba Group Holding ADR (BABA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,879,000 | 9,548,000 | 7,427,000 | 21,869,000 | 19,821,000 |
| Depreciation Amortization | 6,164,000 | 6,834,000 | 7,581,000 | 7,312,000 | 5,992,000 |
| Income taxes - deferred | -729,000 | -250,000 | -216,000 | 494,000 | -486,000 |
| Other Working Capital | -1,903,000 | 1,963,000 | -2,862,000 | 7,710,000 | 3,023,000 |
| Other Operating Activity | 11,878,000 | 10,991,000 | 10,590,000 | -2,007,000 | -2,843,000 |
| Operating Cash Flow | $25,289,000 | $29,086,000 | $22,520,000 | $35,378,000 | $25,507,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,892,000 | -8,895,000 | -16,876,000 | -17,526,000 | -3,518,000 |
| PPE Investments | -4,392,000 | 94,000 | N/A | 56,000 | -1,697,000 |
| Net Acquisitions | -208,000 | -176,000 | -647,000 | -2,940,000 | -2,068,000 |
| Purchase Of Investment | -11,507,000 | -9,250,000 | -7,764,000 | -11,646,000 | -7,692,000 |
| Sale Of Investment | 3,217,000 | 3,311,000 | 2,442,000 | 1,498,000 | 2,666,000 |
| Purchase Sale Intangibles | -116,000 | -5,002,000 | -8,411,000 | -6,591,000 | -2,927,000 |
| Other Investing Activity | -25,000 | -4,815,000 | -8,482,000 | -6,713,000 | -2,954,000 |
| Investing Cash Flow | $-3,023,000 | $-19,731,000 | $-31,327,000 | $-37,271,000 | $-15,263,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,319,000 | N/A | N/A | N/A |
| Debt Issued | 2,848,000 | N/A | 1,487,000 | 977,000 | 2,230,000 |
| Debt Repayment | -2,507,000 | N/A | -2,637,000 | 3,807,000 | -4,483,000 |
| Common Stock Issued | 117,000 | 2,000 | 17,000 | 27,000 | 12,923,000 |
| Common Stock Repurchased | -14,776,000 | -10,884,000 | -9,658,000 | -118,000 | N/A |
| Dividend Paid | -76,000 | -71,000 | -139,000 | -72,000 | -39,000 |
| Other Financing Activity | -598,000 | -1,921,000 | 763,000 | -30,000 | -625,000 |
| Financing Cash Flow | $-14,992,000 | $-9,555,000 | $-10,167,000 | $4,591,000 | $10,006,000 |
| Exchange Rate Effect | 608,000 | 514,000 | -1,394,000 | -1,097,000 | 579,000 |
| Beginning Cash Position | 31,787,000 | 33,105,000 | 56,232,000 | 52,807,000 | 28,033,000 |
| End Cash Position | 39,669,000 | 33,419,000 | 35,864,000 | 54,408,000 | 48,862,000 |
| Net Cash Flow | $7,882,000 | $314,000 | $-20,368,000 | $1,601,000 | $20,829,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,289,000 | 29,086,000 | 22,520,000 | 35,378,000 | 25,507,000 |
| Capital Expenditure | -4,444,000 | N/A | N/A | N/A | -3,483,000 |
| Free Cash Flow | 20,845,000 | 29,086,000 | 22,520,000 | 35,378,000 | 22,024,000 |