BABA — Alibaba Holding Cashflow Statement

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TechnologyAdventurousLarge CapSuper Stock

Annual cashflow statement for Alibaba Holding, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	140,350	143,284	47,079	65,573	—
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-20,145	-13,151	67,134	75,476	—
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	21,418	50,508	-18,150	13,482	182,593
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	180,607	231,786	142,759	199,752	182,593
Capital Expenditures	-45,386	-43,185	-53,324	-34,352	-32,087
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-62,686	-201,009	-145,268	-101,154	10,263
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-108,072	-244,194	-198,592	-135,506	-21,824
Financing Cash Flow Items	-4,631	-669	3,953	-2,226	-1,553
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	70,853	30,082	-64,449	-65,619	-108,244
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	147,488	10,487	-129,116	2,157	56,914