Alibaba Group Holding Limited
BABA
$81.33
$1.001.25%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -47.57% | -21.32% | 41.41% | -47.66% | 321.15% |
| Total Depreciation and Amortization | 142.51% | -6.81% | -40.26% | 22.98% | 23.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.25% | 538.25% | 108.98% | -177.29% | -53.54% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 31.87% | 5.13% | 40.88% | -62.67% | 78.63% |
| Capital Expenditure | -72.52% | 28.07% | 80.30% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.95% | -192.23% | 135.70% | 111.51% | -762.31% |
| Cash from Investing | -30.56% | -282.52% | 145.87% | 61.83% | -762.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 70.36% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.02% | -398.27% | -104.60% | 327.13% | -107.57% |
| Cash from Financing | -39.46% | 51.38% | -158.13% | 59.35% | -99.93% |
| Foreign Exchange rate Adjustments | -426.11% | -81.79% | 451.13% | 38.62% | -156.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.55% | -64.22% | 719.16% | 46.06% | -135.54% |
