Alibaba Group Holding Limited
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and inte…
Specialty Retail
CN, Hangzhou [HQ]
Cash Flow Statement
14 Sheets · From 2023 to 2010Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 2,240.00 | 3,039.00 | 9,275.00 | 14,476.00 | 26,379.00 | 41,217.00 | 56,836.00 | 80,326.00 | 125,171.00 | 150,975.00 | 180,607.00 | 231,786.00 | 142,759.00 | 199,752.00 | |
| Operating Cash (Net) | 2,240.00 | 3,039.00 | 9,275.00 | 14,476.00 | 26,379.00 | 41,217.00 | 56,836.00 | 80,326.00 | 125,171.00 | 150,975.00 | 180,607.00 | 231,786.00 | 142,759.00 | 199,752.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | -643.00 | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 8,104.00 | 5,311.00 | 23,158.00 | - - | 56,690.00 | 77,357.00 | 13,327.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 925.00 | 1,031.00 | 1,788.00 | 3,136.00 | -4,493.00 | 1,854.00 | 7,792.00 | 7,259.00 | 22,082.00 | 32,250.00 | 21,418.00 | 50,508.00 | -18,150.00 | 13,482.00 | |
| Other WC | 925.00 | 1,031.00 | 1,788.00 | 3,136.00 | -4,493.00 | 1,854.00 | 7,792.00 | 7,259.00 | 22,082.00 | 32,250.00 | -35,272.00 | -26,849.00 | -31,477.00 | 13,482.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -1,222.00 | -2,746.00 | -125.00 | 545.00 | -32,997.00 | -53,454.00 | -42,831.00 | -78,364.00 | -83,890.00 | -151,060.00 | -108,072.00 | -244,194.00 | -198,592.00 | -135,506.00 | |
| Capital Expenditure | -410.00 | -294.00 | -2,168.00 | -2,503.00 | -4,776.00 | -7,705.00 | -10,845.00 | -17,546.00 | -29,836.00 | -49,643.00 | -45,386.00 | -43,185.00 | -53,324.00 | -34,352.00 | |
| Purchases of Investments | -1,425.00 | -8,113.00 | -508.00 | -72.00 | -11,423.00 | -12,930.00 | -15,363.00 | -4,669.00 | -12,602.00 | -72,472.00 | -54,851.00 | -172,340.00 | -146,362.00 | -119,698.00 | |
| Sale/Maturity of Investment | 850.00 | 5,805.00 | 5,861.00 | 2,615.00 | 372.00 | 939.00 | 6,805.00 | 11,344.00 | 7,223.00 | 18,085.00 | 18,798.00 | 7,280.00 | 14,543.00 | 1,282.00 | |
| Property, Plant, Equipment (P&PE) | -410.00 | -294.00 | -2,168.00 | -2,503.00 | -4,776.00 | -7,705.00 | -10,845.00 | -17,546.00 | -29,836.00 | -49,643.00 | -45,386.00 | -43,185.00 | -53,324.00 | -34,352.00 | |
| Acquisitions (Net) | -414.00 | -275.00 | -898.00 | 214.00 | -17,157.00 | -34,857.00 | -24,209.00 | -67,692.00 | -48,104.00 | -47,022.00 | -39,053.00 | -35,386.00 | -13,481.00 | 16,978.00 | |
| Other Investing Activities | 178.00 | 131.00 | -2,412.00 | 291.00 | -13.00 | 1,099.00 | 781.00 | 199.00 | -571.00 | -8.00 | 12,420.00 | -563.00 | 32.00 | 284.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -958.00 | -51.00 | -475.00 | -1,406.00 | -9,364.00 | -87,497.00 | -15,846.00 | -32,914.00 | -20,359.00 | -7,392.00 | -70,853.00 | -30,082.00 | -64,449.00 | -65,619.00 | |
| Debt Repayment | - - | - - | -935.00 | -9,191.00 | -71,240.00 | -156,541.00 | -26,495.00 | -67,344.00 | -39,016.00 | -16,347.00 | -31,741.00 | -7,061.00 | -16,713.00 | -11,448.00 | |
| Dividends Paid | -888.00 | - - | - - | -103.00 | -208.00 | -104.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
69 | 63 | 620 | 72,037 | 6,926 | 62,101 | 20,488 | 27,876 | - - | 11,226 | - - | 948 | 61,334 | 74,757 | |
| Issued | - - | 10.00 | 618.00 | 16,792.00 | 1,638.00 | 61,831.00 | 693.00 | 14,694.00 | 399.00 | 354.00 | 91,506.00 | 175.00 | 109.00 | 11.00 | |
| Repurchased | -69.00 | -52.00 | -2.00 | -55,245.00 | -5,288.00 | -270.00 | -19,795.00 | -13,182.00 | - - | -10,872.00 | - - | -773.00 | -61,225.00 | -74,746.00 | |
| Other Financing Activities | - - | 93.00 | 1,850.00 | 46,341.00 | 84,462.00 | 182,581.00 | 58,724.00 | 195,423.00 | 58,976.00 | 31,589.00 | 11,088.00 | 76,151.00 | 13,380.00 | 43,354.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 2,688.00 | 2,748.00 | 7,286.00 | 16,857.00 | 30,396.00 | 33,045.00 | 108,193.00 | 106,818.00 | 143,736.00 | 202,726.00 | 198,494.00 | 345,982.00 | 356,469.00 | 227,353.00 | |
| End of Period | 2,748.00 | 3,086.00 | 16,857.00 | 30,396.00 | 33,045.00 | 108,193.00 | 106,818.00 | 143,736.00 | 199,309.00 | 198,494.00 | 345,982.00 | 356,469.00 | 227,353.00 | 229,510.00 | |
| Change | 59.00 | 337.00 | 9,571.00 | 13,539.00 | 2,649.00 | 75,148.00 | -1,375.00 | 36,918.00 | 55,573.00 | -4,232.00 | 147,488.00 | 10,487.00 | -129,116.00 | 2,157.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 126.00 | 226.00 | 870.00 | 935.00 | 1,654.00 | 4,415.00 | 6,701.00 | 14,292.00 | 22,020.00 | 37,080.00 | 42,427.00 | 47,909.00 | 48,065.00 | 46,938.00 | |
| Stock Based Compensation | 237.00 | 340.00 | 1,254.00 | 1,259.00 | 2,844.00 | 13,028.00 | 16,082.00 | 15,995.00 | 20,075.00 | - - | 31,742.00 | 50,120.00 | 23,971.00 | 30,831.00 | |
| Other | -226.00 | -3,305.00 | 548.00 | 393.00 | 1,505.00 | -4,059.00 | -45,134.00 | 2,642.00 | -1,394.00 | -33,883.00 | -51,887.00 | -63,271.00 | 43,163.00 | 37,435.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 1,829.00 | 2,744.00 | 7,107.00 | 11,973.00 | 21,603.00 | 33,512.00 | 45,991.00 | 62,780.00 | 95,335.00 | 101,332.00 | 135,221.00 | 188,601.00 | 89,435.00 | 165,400.00 | |
| Cash Conversion Cycle (CCC) | 198.00 | 115.00 | 204.00 | 192.00 | 227.00 | -264.00 | -395.00 | -27.00 | -198.00 | -135.00 | -129.00 | -138.00 | -100.00 | -131.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | -6.00 | -54.00 | -76.00 | -97.00 | -112.00 | 466.00 | 2,042.00 | -6,067.00 | 3,245.00 | 4,100.00 | -7,187.00 | -8,834.00 | 3,530.00 |