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Alibaba Group Holding Ltd (89988)

Hong Kong
Matawang dalam CNY
86.85
-0.25(-0.29%)
Ditutup

Penyata Aliran Tunai 89988

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa180,607231,786142,759199,752182,593
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+19.63%+28.34%-38.41%+39.92%-8.59%
aa.aaaa.aaaa.aaaa.aaaa.aa149,433150,57862,24972,78380,009
aa.aaaa.aaaa.aaaa.aaaa.aa42,42747,90948,06546,93844,504
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32,671-17,20950,59566,54971,829
aa.aaaa.aaaa.aaaa.aaaa.aa21,41850,508-18,15013,482-13,749
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-108,072-244,194-198,592-135,506-21,824
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+28.46%-125.95%+18.67%+31.77%+83.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-32,550-41,450-53,309-34,330-32,087
aa.aaaa.aaaa.aaaa.aaaa.aa---644373
aa.aaaa.aaaa.aaaa.aaaa.aa-14,536-19,137-4,087-1,204-2,204
aa.aaaa.aaaa.aaaa.aaaa.aa-107-126-11-5699
aa.aaaa.aaaa.aaaa.aaaa.aa-60,879-183,481-141,185-100,61111,395
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa70,85330,082-64,449-65,619-108,244
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+1,058.51%-57.54%-314.24%-1.82%-64.96%
aa.aaaa.aaaa.aaaa.aaaa.aa15,71938,4109,42722,79020,570
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,71938,4109,42722,79020,570
aa.aaaa.aaaa.aaaa.aaaa.aa-31,741-7,061-16,713-11,448-18,105
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31,741-7,061-16,713-11,448-18,105
aa.aaaa.aaaa.aaaa.aaaa.aa91,50617510911843
aa.aaaa.aaaa.aaaa.aaaa.aa--773-61,225-74,746-88,745
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----17,946
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,631-6693,953-2,226-4,861
aa.aaaa.aaaa.aaaa.aaaa.aa4,100-7,187-8,8343,5304,389
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa147,48810,487-129,1162,15756,914
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa183,015310,775319,014190,929191,211
aa.aaaa.aaaa.aaaa.aaaa.aa330,503321,262189,898193,086248,125
aa.aaaa.aaaa.aaaa.aaaa.aa114,051.25186,604.7562,516.5114,021.88122,730.88
aa.aaaa.aaaa.aaaa.aaaa.aa+19.87%+63.61%-66.5%+82.39%+7.64%
aa.aaaa.aaaa.aaaa.aaaa.aa----91.13%
* Dalam juta CNY (kecuali bagi setiap item saham)