Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -11.71%18.12B | 8.97%20.52B | 6.77%18.83B | -2.19%17.64B | 4.25%18.04B | 3.65%17.3B | 17.39%16.69B | -13.94%14.22B | 2.83%16.52B | -1.62%16.07B |
| Cash received from insurance business | -12.44%19.89B | 12.38%22.72B | 21.82%20.22B | 3.11%16.6B | -1.60%16.1B | -0.02%16.36B | -5.69%16.36B | -0.29%17.35B | -1.07%17.4B | 2.16%17.59B |
| Other cash income from operating activities | 19.30%-1.77B | -58.74%-2.2B | -232.57%-1.38B | -46.16%1.04B | 106.06%1.94B | 186.02%941M | 110.51%329M | -256.20%-3.13B | 42.25%-879M | -71.98%-1.52B |
| Cash paid | 13.62%-15.57B | 0.36%-18.03B | -19.38%-18.09B | -10.69%-15.16B | 8.70%-13.69B | -1.00%-15B | 7.75%-14.85B | 1.40%-16.1B | 13.16%-16.32B | -12.08%-18.8B |
| Cash paid for insurance business | 1.23%-14.65B | 8.74%-14.83B | -14.22%-16.25B | -12.58%-14.23B | 7.22%-12.64B | -4.85%-13.62B | 8.38%-12.99B | 1.51%-14.18B | 12.73%-14.4B | -53.67%-16.5B |
| All taxes paid | -50.28%-541M | -8.11%-360M | 43.46%-333M | -30.60%-589M | -40.50%-451M | 13.94%-321M | 24.95%-373M | -2.05%-497M | 26.55%-487M | -6.94%-663M |
| Other cash payments from operating activities | 86.50%-383M | -88.07%-2.84B | -345.13%-1.51B | 43.78%-339M | 42.84%-603M | 28.96%-1.06B | -4.50%-1.49B | 1.39%-1.42B | 12.08%-1.44B | 11.55%-1.64B |
| Operating cash flow | 2.12%2.55B | 236.52%2.5B | -70.14%742M | -42.79%2.49B | 88.62%4.34B | 25.03%2.3B | 198.03%1.84B | -1,063.59%-1.88B | 107.14%195M | -519.50%-2.73B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 135.03%1.63B | -315.92%-4.65B | 50.04%-1.12B | -59.97%-2.24B | -3,353.49%-1.4B | 169.35%43M | 74.17%-62M | -159.11%-240M | -88.28%406M | 216.26%3.46B |
| Net business purchase and sale | --5.19B | ---- | ---- | --139M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 26.91%-3.12B | -338.81%-4.27B | 54.40%-974M | -35.96%-2.14B | -1,705.75%-1.57B | -134.52%-87M | 148.37%252M | -189.83%-521M | -77.68%580M | --2.6B |
| Net other investing changes | -15.43%-434M | -161.11%-376M | 40.25%-144M | -240.12%-241M | 32.31%172M | 141.40%130M | -211.74%-314M | 261.49%281M | -120.12%-174M | 839.32%865M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 135.03%1.63B | -315.92%-4.65B | 50.04%-1.12B | -59.97%-2.24B | -3,353.49%-1.4B | 169.35%43M | 74.17%-62M | -159.11%-240M | -88.28%406M | 216.26%3.46B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,675.38%-5.91B | -115.07%-333M | 144.74%2.21B | 154.01%903M | 25.92%-1.67B | -10.47%-2.26B | -262.53%-2.04B | 579.77%1.26B | -11.97%-262M | 73.38%-234M |
| Net issuance payments of debt | -423.22%-1.18B | -86.85%366M | 35.23%2.78B | 279.74%2.06B | -64.51%-1.15B | 27.20%-696M | -144.40%-956M | 253.53%2.15B | -29.51%609M | 64.26%864M |
| Net common stock issuance | ---3.82B | ---- | ---- | ---- | ---- | ---506M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -96.82%-1.36B | -18.49%-692M | 35.47%-584M | -111.45%-905M | 52.29%-428M | 15.54%-897M | -22.77%-1.06B | -4.09%-865M | 18.93%-831M | 26.05%-1.03B |
| Net other financing charges | 6,528.57%450M | 91.46%-7M | 67.20%-82M | -152.53%-250M | 37.34%-99M | -532.00%-158M | 19.35%-25M | 22.50%-31M | 45.21%-40M | -284.21%-73M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,675.38%-5.91B | -115.07%-333M | 144.74%2.21B | 154.01%903M | 25.92%-1.67B | -10.47%-2.26B | -262.53%-2.04B | 579.77%1.26B | -11.97%-262M | 73.38%-234M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.45%3.1B | 48.94%5.58B | 44.41%3.74B | 96.36%2.59B | 7.14%1.32B | -17.37%1.23B | -36.74%1.49B | 16.80%2.36B | 33.29%2.02B | -13.04%1.51B |
| Current changes in cash | 30.29%-1.73B | -235.55%-2.49B | 59.48%1.83B | -9.66%1.15B | 1,330.34%1.27B | 133.84%89M | 69.49%-263M | -354.28%-862M | -31.79%339M | 320.89%497M |
| Effect of exchange rate changes | -137.50%-3M | 500.00%8M | -300.00%-2M | 200.00%1M | 0.00%-1M | -125.00%-1M | 200.00%4M | ---4M | ---- | 450.00%7M |
| End cash Position | -56.05%1.36B | -44.45%3.1B | 48.94%5.58B | 44.41%3.74B | 96.36%2.59B | 7.14%1.32B | -17.37%1.23B | -36.74%1.49B | 16.80%2.36B | 33.29%2.02B |
| Free cash flow | 2.12%2.55B | 236.52%2.5B | -70.14%742M | -42.79%2.49B | 88.62%4.34B | 25.03%2.3B | 198.03%1.84B | -1,063.59%-1.88B | 107.14%195M | -519.50%-2.73B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |