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 | -69.47% | 228.79% | 42.46% | 236.12% | 51.77% |
| Total Depreciation and Amortization | 66.02% | -15.57% | -8.58% | -26.90% | 21.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.02% | -79.42% | 1.75% | -333.53% | -42.05% |
| Change in Net Operating Assets | -- | -- | -- | 168.92% | -- |
| Cash from Operations | -27.10% | -1.25% | 26.10% | 513.84% | -2.20% |
| Capital Expenditure | -- | -- | -- | 40.25% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 72.67% | -- |
| Divestitures | -- | -- | -- | 57.83% | -- |
| Other Investing Activities | 70.23% | -115.85% | 166.66% | 125.14% | -94.21% |
| Cash from Investing | 58.28% | -175.58% | 143.01% | 71.49% | -94.21% |
| Total Debt Issued | -- | -- | -- | 141.75% | -- |
| Total Debt Repaid | -- | -- | -- | 31.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -89.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -22.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.70% | -7.95% | 88.18% | -6.43% | -27.34% |
| Cash from Financing | 28.84% | -2.02% | -10.48% | 18.54% | -14.56% |
| Foreign Exchange rate Adjustments | -28.01% | -77.65% | 22.41% | -22.05% | 69.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.15% | -57.53% | 409.87% | 94.80% | -146.77% |
