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Public company info - Alibaba Group Holding Limited , 09988.HK
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Alibaba Group Holding Limited, 09988.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03
Net Cash Flow from Operating Activities 199,752 142,759 231,786 180,607 150,975 125,805 82,854
Net Cash Flow from Return on Investments & Servicing of Finance -489 -881 -471 -278 0 0 0
　Interest Received 0 0 0 0 0 0 0
　Interest Paid 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -489 -881 -471 -278 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -135,506 -198,592 -244,194 -108,072 -151,060 -83,764 -79,579
　Additions to Fixed Assets -34,330 -53,309 -41,450 -32,550 -35,482 -19,628 -11,006
　Disposal of Fixed Assets 644 0 0 0 0 0 0
　Increase in Investments -125,454 -160,280 -210,941 -94,068 -119,781 -67,441 -77,810
　Decrease in Investments 24,016 15,468 9,692 18,769 18,357 13,381 15,774
　Net Cash Flow with Related Parties -1,737 4,834 -198 -4,353 7,583 -12,503 1,543
　Others 1,355 -5,305 -1,297 4,130 -21,737 2,427 -8,080
Net Cash Flow before Financing Activities 63,757 -56,714 -12,879 72,257 -85 42,041 3,275
Net Cash Flow from Financing Activities -65,130 -63,568 30,553 71,131 -7,392 20,359 32,914
　New Loans 22,790 9,427 6,402 15,788 12,116 26,824 96,677
　Loans Repayment -11,448 -7,128 -7,061 -15,943 -16,347 -30,414 -67,344
　Fixed Income/Debt Instruments 0 0 32,008 0 0 45,817 0
　Repayment of Fixed Income/Debt Instruments 0 -9,585 0 -15,798 0 -8,602 0
　Equity Financing 11 109 175 91,506 354 399 14,694
　Net Cash Flow with Related Parties -1,737 4,834 -198 -4,353 7,583 -12,503 1,543
　Others -74,746 -61,225 -773 -69 -11,098 -1,162 -12,656
Increase(Decrease) in Cash & Cash Equivalents -1,373 -120,282 17,674 143,388 -7,477 62,400 36,189
Cash & Cash Equivalents at Beginning of Year 227,353 356,469 345,982 198,494 202,726 146,391 108,164
Net Cash Flow due to Change in Exchange Rate/Others 3,530 -8,834 -7,187 4,100 3,245 -6,065 2,038
Cash & Cash Equivalents at End of Year 229,510 227,353 356,469 345,982 198,494 202,726 146,391
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 0 0 0

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

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