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Public company info - Alibaba Pictures Group Ltd. , 01060.HK
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Alibaba Pictures Group Ltd., 01060.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 582,102 -509,330 268,516 -765,593 -1,358,322 -1,736,738 -1,956,021 -427,868 -34,505 -263,338 -137,217 -192,513 62,336 -101,082 37,913 11,119 35,771 59,466
Net Cash Flow from Return on Investments & Servicing of Finance 118,314 129,056 81,312 214,674 92,445 100,663 124,955 146,319 1,659 -24,617 -112 48 -17,883 7,462 -69,697 -34,303 -20,288 -17,382
　Interest Received 118,329 72,188 89,351 244,327 107,128 117,995 134,455 155,512 1,899 409 273 259 2,751 20,799 1,129 1,567 824 450
　Interest Paid -15 -1,150 -5,874 -29,653 -14,683 -17,332 -9,500 -9,193 0 0 -385 -211 -4,011 -11,454 -62,357 -32,922 -16,444 -12,477
　Dividend Received 0 59,890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -1,872 -2,165 0 0 0 0 0 -240 -25,026 0 0 -16,623 -1,883 -8,469 -2,948 -4,668 -5,355
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,738 11,696 -3,564 -10,555 -18,523 -25,333 -54,478 -60,329 -9,326 -4,411 -154 0 -9,344 2,617 -6,167 -2,391 -50 -3,521
Net Cash Flow from Investing Activities -351,113 129,939 -34,983 1,421,164 982,856 -1,401,290 2,607,225 -6,184,021 -5,094,099 122,288 5,395 30,888 -184,960 251,351 -4,593 -201,565 -5,073 -67,679
　Additions to Fixed Assets -9,573 -15,362 -22,279 -10,813 -50,597 -145,896 -56,590 -18,192 -9,231 -24,921 -4,429 -1,435 -13,960 -32,445 -17,499 -3,699 -26,089 -23,059
　Disposal of Fixed Assets 1,354 3,797 3 398 1,411 1,908 0 377 837 159 0 0 881 2,197 2,010 376 717 918
　Increase in Investments -17,875 -20,250 -361,500 -146,492 -680,797 -231,722 -4,237,364 -4,333,462 -240,000 -25,221 8,540 5,293 -88,818 -55,246 -5,230 0 0 0
　Decrease in Investments 15,553 162,927 248,200 1,000,000 518,292 1,737,412 50,214 22,707 129,878 106,990 77,560 0 14,346 139,220 1,572 1,758 -38 0
　Net Cash Flow with Related Parties -2,508 0 0 0 1,093,679 28,910 1,700,000 0 -15,984 -1,724 -45,919 35,882 -6,742 -7,163 4,876 -9,603 299 13,000
　Others -338,064 -1,173 100,593 578,071 100,868 -2,791,902 5,150,965 -1,855,451 -4,959,599 67,005 -30,357 -8,852 -90,667 204,788 9,678 -190,397 20,038 -58,538
Net Cash Flow before Financing Activities 347,565 -238,639 311,281 859,690 -301,544 -3,062,698 721,681 -6,525,899 -5,136,271 -170,078 -132,088 -161,577 -149,851 160,348 -42,544 -227,140 10,360 -29,116
Net Cash Flow from Financing Activities -48,306 -77,439 -379,715 -390,522 1,779,988 -1,233,679 1,695,991 9,534,749 5,010,187 258,680 178,520 221,510 166,674 -94,324 59,478 223,625 -8,780 12,494
　New Loans 0 0 0 0 706,921 26,311 0 2,880,000 0 0 0 0 161,510 68,217 170,809 423,184 179,102 173,875
　Loans Repayment -41,325 -69,511 -384,789 -391,798 -16,252 -1,984,089 0 -900,000 0 0 -23,297 -9,450 -145,973 -404,761 -116,207 -189,956 -188,181 -174,381
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 1,561 11,065 4,011 0 0 0 9,556,687 5,026,171 259,904 247,736 195,078 157,879 249,383 0 0 0 0
　Net Cash Flow with Related Parties -2,508 0 0 0 1,093,679 28,910 1,700,000 0 -15,984 -1,724 -45,919 35,882 -6,742 -7,163 4,876 -9,603 299 13,000
　Others -4,473 -9,489 -5,991 -2,735 -4,360 695,189 -4,009 -2,001,938 0 500 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 299,259 -316,078 -68,434 469,168 1,478,444 -4,296,377 2,417,672 3,008,850 -126,084 88,602 46,432 59,933 16,823 66,024 16,934 -3,515 1,580 -16,622
Cash & Cash Equivalents at Beginning of Year 3,538,214 3,897,802 4,004,528 3,341,470 1,685,719 6,220,966 3,677,988 30,158 155,619 107,753 59,212 296 126,671 60,647 41,269 42,192 39,084 57,034
Net Cash Flow due to Change in Exchange Rate/Others 82,053 -43,510 -38,292 193,890 177,307 -238,870 125,306 638,980 623 2,646 2,109 -1,017 -2,152 0 2,444 2,592 1,528 -1,328
Cash & Cash Equivalents at End of Year 3,919,526 3,538,214 3,897,802 4,004,528 3,341,470 1,685,719 6,220,966 3,677,988 30,158 199,001 107,753 59,212 141,342 126,671 60,647 41,269 42,192 39,084
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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