Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
ProShares UltraShort Bloomberg Crude Oil ETF
SCO
US Stock MarketDetailed Quotes
Alibaba (BABA)
- 125.400
- +1.180+0.95%
Close Jun 1 16:00 ET
- 132.420
- +7.020+5.60%
Pre 08:11 ET
300.85BMarket Cap19.28P/E (TTM)
126.350High123.990Low9.30MVolume124.200Open124.220Prev Close1.17BTurnover0.41%Turnover Ratio19.28P/E (Static)2.40BShares192.67052wk High1.92P/B284.42BFloat Cap103.71052wk Low1.09Dividend TTM2.27BShs Float303.257Historical High0.87%Div Yield TTM1.90%Range %54.323Historical Low125.332Avg 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 | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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