Alibaba (GB:0HCI)

Alibaba (0HCI) Cash flow


Alibaba Cash Flow

GB:0HCI's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, GB:0HCI's free cash flow was decreased by ¥-113.56B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 114.20B¥ 29.09B¥ 142.76B¥ 231.79B¥ 180.61B¥ 150.97B
Investing Cash Flow
¥ -187.80B¥ -19.73B¥ -198.59B¥ -244.19B¥ -108.07B¥ -151.06B
Financing Cash Flow
¥ -55.44B¥ -9.55B¥ -64.45B¥ 30.08B¥ 70.85B¥ -7.39B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
¥ 678.71B¥ 33.42B¥ 227.35B¥ 356.47B¥ 345.98B¥ 198.49B
Income Tax Paid Supplemental Data
-¥ 26.48B¥ 31.73B---
Interest Paid Supplemental Data
-¥ 5.64B¥ 4.89B---
Issuance Of Capital Stock
-¥ 2.00M¥ 109.00M--¥ 354.00M
Issuance Of Debt
-¥ 1.65B¥ -7.29B--¥ 12.12B
Repayment Of Debt
-¥ -1.67B¥ -16.71B--¥ -16.35B
Free Cash Flow
¥ 60.88B¥ 29.18B¥ 142.74B¥ 231.79B¥ 180.61B¥ 101.33B
Domestic Sales
Foreign Sales
Currency in CNY

Alibaba Cash Flow

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