B
Alibaba Group Holding Limited 9988
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 61.15% 18.40% -36.11% -18.91% 6.79%
Total Depreciation and Amortization -21.87% -19.95% 37.22% 33.27% 34.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -73.00% -64.02% 217.77% 44.67% 45.66%
Change in Net Operating Assets -72.21% -197.19% -197.19% -197.19% -197.19%
Cash from Operations -10.99% -17.41% -29.51% -21.76% -11.83%
Capital Expenditure -355.33% -159.09% -71.05% -22.36% 10.93%
Sale of Property, Plant, and Equipment 542.50% -44.80% -44.80% -44.80% -44.80%
Cash Acquisitions 115.81% -74.45% -74.45% -74.45% -74.45%
Divestitures -816.91% 13,422.77% 13,422.77% 13,422.77% 13,422.77%
Other Investing Activities -397.87% 7.00% 123.35% 59.99% 111.65%
Cash from Investing -772.53% -79.89% 59.96% 28.64% 84.95%
Total Debt Issued 655.94% 284.74% 126.57% 126.57% -9.74%
Total Debt Repaid -230.84% -199.83% -58.15% -58.15% -58.15%
Issuance of Common Stock -98.81% 7,563.64% 7,563.64% 7,563.64% 7,563.64%
Repurchase of Common Stock 2.35% -128.54% -116.24% -75.85% -18.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -61.44% -- -- -- --
Other Financing Activities -764.45% 32,736.08% 344.18% 302.45% -118.37%
Cash from Financing 29.85% -95.90% -120.77% -44.60% -58.12%
Foreign Exchange rate Adjustments -78.83% 154.32% -232.33% -84.50% 15.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -267.98% -248.26% -252.09% -103.39% 2,443.06%