US Stock MarketDetailed Quotes
Alibaba (BABA)
- 109.540
- -1.430-1.29%
Trading Jun 17 13:03 ET
262.80BMarket Cap16.82P/E (TTM)
110.570High109.150Low5.39MVolume109.660Open110.970Prev Close591.83MTurnover0.24%Turnover Ratio16.82P/E (Static)2.40BShares190.91752wk High1.67P/B248.45BFloat Cap102.76652wk Low1.09Dividend TTM2.27BShs Float300.497Historical High1.00%Div Yield TTM1.28%Range %53.828Historical Low109.789Avg Price1Lot Size
Alibaba (BABA) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -53.39%76.21B | -10.45%163.51B | ||||||||
| Net income from continuing operations | -18.93%102.13B | ---- | ---- | ---- | ---- | 76.61%125.98B | ---- | ---- | ---- | ---- |
| Operating gains losses | -441.47%-78.48B | ---- | ---- | ---- | ---- | -149.02%-14.49B | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 10.97%47.12B | ---- | ---- | ---- | ---- | -4.60%42.46B | ---- | ---- | ---- | ---- |
| Deferred tax | -775.94%-2.53B | ---- | ---- | ---- | ---- | 107.11%374M | ---- | ---- | ---- | ---- |
| Other non cash items | -268.14%-992M | ---- | ---- | ---- | ---- | 183.33%590M | ---- | ---- | ---- | ---- |
| Change In working capital | 6.01%-22.55B | ---- | ---- | ---- | ---- | -74.47%-23.99B | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -34.28%-67.93B | ---- | ---- | ---- | ---- | -34.47%-50.59B | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 29.16%35.96B | ---- | ---- | ---- | ---- | 24.50%27.84B | ---- | ---- | ---- | ---- |
| -Change in other working capital | 860.61%9.42B | ---- | ---- | ---- | ---- | -182.05%-1.24B | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.39%76.21B | -65.81%9.41B | -49.19%36.03B | -67.88%10.1B | -38.54%20.67B | -10.45%163.51B | 17.91%27.52B | 9.58%70.92B | -36.14%31.44B | -25.76%33.64B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.68%-67.34B | -749.59%-185.42B | ||||||||
| Net PPE purchase and sale | -50.25%-125.52B | ---- | ---- | ---- | ---- | -163.43%-83.54B | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---874M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 272.40%12.11B | ---- | ---- | ---- | ---- | -86.61%-7.03B | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 149.11%46.71B | ---- | ---- | ---- | ---- | -759.65%-95.11B | ---- | ---- | ---- | ---- |
| Net other investing changes | -9.85%238M | ---- | ---- | ---- | ---- | 234.18%264M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.68%-67.34B | 124.54%9.7B | 76.83%-25.72B | -7,325.31%-69.65B | 151.15%18.33B | -749.59%-185.42B | -295.13%-39.55B | -258.94%-111B | 104.06%964M | -384.47%-35.83B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 73.01%-20.57B | 29.59%-76.22B | ||||||||
| Net issuance payments of debt | -39.52%39.03B | ---- | ---- | ---- | ---- | 2,518.01%64.53B | ---- | ---- | ---- | ---- |
| Net common stock issuance | 92.39%-6.6B | ---- | ---- | ---- | ---- | 1.42%-86.65B | ---- | ---- | ---- | ---- |
| Cash dividends paid | -16.01%-33.73B | ---- | ---- | ---- | ---- | -62.02%-29.08B | ---- | ---- | ---- | ---- |
| Net other financing activities | 22.95%-19.28B | ---- | ---- | ---- | ---- | -414.71%-25.02B | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73.01%-20.57B | -265.72%-15B | -196.43%-13.74B | 116.32%10.9B | 86.05%-2.73B | 29.59%-76.22B | 92.41%-4.1B | 182.79%14.25B | -439.35%-66.78B | 20.51%-19.58B |
| Net cash flow | ||||||||||
| Beginning cash position | -33.92%189.27B | -17.21%170.52B | -23.21%175.44B | -15.35%224.58B | -33.92%189.27B | 24.80%286.42B | -30.16%205.97B | -18.69%228.47B | -0.67%265.31B | 24.80%286.42B |
| Current changes in cash | 88.08%-11.7B | 125.49%4.11B | 86.74%-3.43B | -41.51%-48.65B | 266.56%36.27B | -286.81%-98.12B | -55.01%-16.13B | -255.86%-25.84B | -362.68%-34.38B | -165.46%-21.78B |
| Effect of exchange rate changes | -514.92%-4B | -86.82%-1.06B | -144.97%-1.5B | 80.25%-485M | -245.37%-958M | -78.01%965M | -129.95%-569M | 226.03%3.33B | -402.09%-2.46B | -84.74%659M |
| End cash Position | -8.30%173.57B | -8.30%173.57B | -17.21%170.52B | -23.21%175.44B | -15.35%224.58B | -33.92%189.27B | -33.92%189.27B | -30.16%205.97B | -18.69%228.47B | -0.67%265.31B |
| Free cash flow | -165.42%-50.72B | -101.07%-117.53B | -49.19%36.03B | -67.88%10.1B | -38.54%20.67B | -48.19%77.54B | -509.57%-58.45B | 9.58%70.92B | -36.14%31.44B | -25.76%33.64B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |