BABA US
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| Millions CNY (ex. Per Share) | FY200712/31/2006 | FY200812/31/2007 | FY200912/31/2008 | FY201012/31/2009 | FY201112/31/2010 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 72,562.8 | 80,358.5 | 130,508.1 | 102,127.0 | ||||||||||||||||||
| Depreciation & Amortization | 38,186.3 | 45,284.0 | 31,098.4 | 47,118.0 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | 11,180.0 | ||||||||||||||||||
| Change in Working Capital | 13,492.0 | -13,855.5 | -24,180.3 | -22,547.0 | ||||||||||||||||||
| Other Non-Cash Items | 77,377.4 | 77,523.7 | 27,016.9 | -59,137.0 | ||||||||||||||||||
| Net Cash from Operating Activities | 199,900.3 | 184,006.9 | 164,820.1 | 76,213.0 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -34,377.5 | -33,184.0 | -86,661.3 | -126,063.0 | ||||||||||||||||||
| -Acquisitions Net | -2,159.6 | -5,417.6 | -22,018.1 | 12,113.0 | ||||||||||||||||||
| -Purchases of Investments | -124,342.3 | -83,800.9 | -141,329.2 | -76,440.0 | ||||||||||||||||||
| Sales/Maturities of Investments | 22,755.9 | 95,390.0 | 43,474.8 | 123,149.0 | ||||||||||||||||||
| Other Investing Activities | 922.7 | 742.7 | -71.6 | -95.0 | ||||||||||||||||||
| Net Cash from Investing Activities | -137,200.8 | -26,269.9 | -206,605.4 | -67,336.0 | ||||||||||||||||||
| Net Debt Issuance | 11,350.4 | 2,484.1 | 60,402.5 | 39,032.0 | ||||||||||||||||||
| Net Stock Issuance | -74,790.5 | -88,582.7 | -87,346.8 | -6,596.0 | ||||||||||||||||||
| -Net Dividends Paid | - | -18,085.0 | -29,310.1 | -33,732.0 | ||||||||||||||||||
| Other Financing Activities | -633.5 | -621.8 | -867.9 | -19,277.0 | ||||||||||||||||||
| Net Cash from Financing Activities | -64,073.5 | -104,805.3 | -57,122.4 | -20,573.0 | ||||||||||||||||||
| Effect of Forex Changes | -15,934.8 | -12,336.0 | -1,462.5 | -4,004.0 | ||||||||||||||||||
| Net Change in Cash | -17,308.9 | 40,595.7 | -100,370.2 | -15,700.0 | ||||||||||||||||||
| Cash at End of Period | 226,019.9 | 279,089.9 | 181,762.6 | 173,568.0 | ||||||||||||||||||
| Operating Cash Flow | 199,900.3 | 184,006.9 | 164,820.1 | 76,213.0 | ||||||||||||||||||
| -Capital Expenditure | -34,377.5 | -33,184.0 | -86,661.3 | -126,937.0 | ||||||||||||||||||
| Free Cash Flow | 165,522.8 | 150,822.9 | 78,158.7 | -50,724.0 | ||||||||||||||||||