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Alibaba Pictures Group Limited (DE:CBW)
:CBW
Germany Market
CBW
Alibaba Pictures Group Limited
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Alibaba Pictures Group Limited (CBW) Financial Statements

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2 Followers

Alibaba Pictures Group Limited Financial Overview

Alibaba Pictures Group Limited's market cap is currently €2.91B. The company's EPS TTM is €0.000111569; its P/E ratio is 55.00; Alibaba Pictures Group Limited is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 5.04B¥ 3.52B¥ 3.65B¥ 2.86B¥ 2.87B
Gross Profit¥ 2.22B¥ 1.13B¥ 1.50B¥ 1.39B¥ 1.57B
Operating Income¥ 309.68M¥ -220.97M¥ 204.79M¥ 231.75M¥ -470.94M
EBITDA¥ 355.03M¥ -13.01M¥ 239.40M¥ -18.07M¥ -443.35M
Net Income¥ 284.79M¥ -278.91M¥ 169.85M¥ -117.19M¥ -1.17B
Balance Sheet
Cash & Short-Term Investments¥ 7.42B¥ 3.92B¥ 3.55B¥ 3.90B¥ 4.41B
Total Assets¥ 21.46B¥ 15.57B¥ 15.58B¥ 15.54B¥ 15.85B
Total Debt¥ 544.30M¥ 145.77M¥ 177.25M¥ 326.47M¥ 702.49M
Net Debt¥ -3.87B¥ -3.77B¥ -3.36B¥ -3.57B¥ -3.30B
Total Liabilities¥ 5.64B¥ 1.46B¥ 1.53B¥ 1.70B¥ 1.87B
Stockholders' Equity¥ 15.72B¥ 14.07B¥ 14.02B¥ 13.79B¥ 13.90B
Cash Flow
Free Cash Flow¥ 810.31M¥ 570.51M¥ -514.17M¥ 242.49M¥ -787.99M
Operating Cash Flow¥ 822.19M¥ 580.36M¥ -497.63M¥ 264.95M¥ -776.15M
Investing Cash Flow¥ -298.76M¥ -232.78M¥ 262.02M¥ 54.37M¥ 1.67B
Financing Cash Flow¥ -93.55M¥ -48.32M¥ -80.46M¥ -387.75M¥ -420.18M
Currency in CNY

Alibaba Pictures Group Limited Earnings and Revenue History

Income Statement >

Alibaba Pictures Group Limited Debt to Assets

Balance Sheet >

Alibaba Pictures Group Limited Cash Flow

Cash Flow >

Alibaba Pictures Group Limited Forecast EPS vs Actual EPS

Earnings >

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