Public company info - Alibaba.com Ltd. , 01688.HK
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Alibaba.com Ltd., 01688.HK - Cash Flow 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,403,637 3,136,175 2,319,123 1,846,903 1,591,855 813,164 726,246
Net Cash Flow from Return on Investments & Servicing of Finance -748,664 131,187 -712,055 133,597 197,809 -180,559 8,040
　Interest Received 204,354 131,187 176,206 143,110 393,718 16,053 8,040
　Interest Paid -5,291 0 0 0 0 0 0
　Dividend Received 0 0 0 -9,513 0 0 0
　Dividend Paid -947,727 0 -888,261 0 -195,909 -196,612 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -221,648 -96,782 -78,908 -256,840 -182,638 -82,493 -76,148
Net Cash Flow from Investing Activities -1,789,822 -2,878,162 -1,398,450 -3,244,518 -495,665 -810,420 -410,214
　Additions to Fixed Assets -160,180 0 -410,744 -275,680 -139,812 0 0
　Disposal of Fixed Assets 2,670 534 2,737 2,153 342 270 528
　Increase in Investments -1,240,410 -1,985,421 -1,336,956 0 0 0 0
　Decrease in Investments 1,378,770 1,431,000 850,000 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0
　Others -1,770,672 -2,324,275 -503,487 -2,970,991 -356,195 -810,690 -410,742
Net Cash Flow before Financing Activities -356,497 292,418 129,710 -1,520,858 1,111,361 -260,308 247,924
Net Cash Flow from Financing Activities 708,738 51,263 -69,749 -78,873 2,822,830 0 9,090
　New Loans 1,426,043 93,644 0 0 0 0 0
　Loans Repayment -279,414 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 55,341 10,328 55 0 2,822,830 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0
　Others -493,232 -52,709 -69,804 -78,873 0 0 9,090
Increase(Decrease) in Cash & Cash Equivalents 352,241 343,681 59,961 -1,599,731 3,934,191 -260,308 257,014
Cash & Cash Equivalents at Beginning of Year 3,086,165 2,748,690 2,688,951 4,321,170 437,804 698,335 441,705
Net Cash Flow due to Change in Exchange Rate/Others -5,358 -6,206 -222 -32,488 -50,825 -223 -384
Cash & Cash Equivalents at End of Year 3,433,048 3,086,165 2,748,690 2,688,951 4,321,170 437,804 698,335
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand
Auditor's Opinion 1 1 1 1 1 0 0

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

 
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