Alibaba Group Holding
BABA
Last Price
52 Week Range
$95.73 - $192.67
Next Earnings Date
Mar 19 2026
Next Earnings Date
Mar 19 2026
Last Price
Alibaba Group Holding Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥71.332B | CN¥130.508B | CN¥74.227B | ||||||||||||||||||
| CN¥44.504B | CN¥31.098B | CN¥26.699B | ||||||||||||||||||
| CN¥-5.263B | CN¥0.377B | - | ||||||||||||||||||
| CN¥18.546B | - | CN¥10.305B | ||||||||||||||||||
| CN¥-11.055B | CN¥-24.18B | CN¥-37.18B | ||||||||||||||||||
| CN¥64.529B | CN¥27.017B | CN¥55.155B | ||||||||||||||||||
| CN¥182.593B | CN¥164.82B | CN¥129.206B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-32.087B | CN¥-86.661B | CN¥-156.149B | ||||||||||||||||||
| CN¥-2.204B | CN¥-22.018B | - | ||||||||||||||||||
| CN¥-79.632B | CN¥-141.329B | - | ||||||||||||||||||
| CN¥94.05B | CN¥43.475B | - | ||||||||||||||||||
| CN¥-1.951B | CN¥-0.072B | CN¥-45.725B | ||||||||||||||||||
| CN¥-21.824B | CN¥-206.605B | CN¥-201.874B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.465B | CN¥60.402B | CN¥100.596B | ||||||||||||||||||
| CN¥-87.902B | CN¥-87.347B | CN¥-21.411B | ||||||||||||||||||
| CN¥-17.946B | CN¥-29.31B | CN¥-33.368B | ||||||||||||||||||
| CN¥-4.861B | CN¥-0.868B | CN¥-27.497B | ||||||||||||||||||
| CN¥-108.244B | CN¥-57.122B | CN¥18.32B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥229.51B | CN¥282.133B | CN¥228.472B | ||||||||||||||||||
| CN¥56.914B | CN¥-100.37B | CN¥-53.029B | ||||||||||||||||||
| CN¥286.424B | CN¥181.763B | CN¥175.443B | ||||||||||||||||||
| CN¥182.593B | CN¥164.82B | CN¥129.206B | ||||||||||||||||||
| CN¥-32.929B | CN¥-86.661B | CN¥-156.149B | ||||||||||||||||||
| CN¥149.664B | CN¥78.159B | CN¥-26.943B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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