C
Alibaba Group Holding Limited 9988
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 225.58% -74.72% 11.03% 82.62% 618.59%
Total Depreciation and Amortization -55.72% -3.37% 111.69% 7.50% -54.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -229.72% -17.34% 221.62% -1,700.36% -92.00%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -24.44% -61.62% 124.49% -5.45% 42.88%
Capital Expenditure 54.75% -167.58% -80.79% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 17.69% 160.82% -527.24% 152.10% -166.41%
Cash from Investing 146.62% 64.77% -11,559.41% 102.72% -275.27%
Total Debt Issued -96.28% 145.19% -- -- --
Total Debt Repaid -- -169.28% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -27.40% 50.11% 69.57% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 99.60% -347.51% 331.46% 60.59% -139.66%
Cash from Financing 33.03% -128.47% 121.24% -244.98% 64.06%
Foreign Exchange rate Adjustments -69.36% -116.89% 234.97% -476.99% -65.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 312.72% 26.62% 39.20% -76.46% -146.14%