$BABA Cashflow Statement | Understand Stock

$BABA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Revaluation (gain) loss on previously held equity interest
Loss on disposals of equity method investees
Loss (Gain) related to equity securities and other investments
Change in fair value of other assets and liabilities
(Gain) Loss on disposals of subsidiaries
Depreciation and impairment of property and equipment, and operating lease cost relating to land use rights
Amortization of intangible assets and licensed copyrights
Equity-settled share-based compensation expense
Equity-settled donation expense
Impairment of equity securities and other investments
Impairment of goodwill, intangible assets and licensed copyrights
Gain on disposals of property and equipment
Share of results of equity method investees
Deferred income taxes
Allowance for doubtful accounts
Changes in assets and liabilities, net of effects of acquisitions and disposals:
Prepayments, receivables and other assets, and long-term licensed copyrights
Income tax payable
Accrued expenses, accounts payable and other liabilities
Merchant deposits
Deferred revenue and customer advances
Net cash provided by operating activities
Cash flows from investing activities:
Decrease in short-term investments, net
Payments for settlement of forward exchange contracts
Increase in other treasury investment, net
Settlement of forward exchange contracts, net
Acquisitions of equity and debt securities, and others
Disposals of equity and debt securities, and others
Acquisitions of equity method investees
Disposals of and distributions from equity method investees
Acquisitions of:
Land use rights, property and equipment
Intangible assets
Disposals of property and equipment
Cash (paid) received for business combinations, net of cash acquired
Deconsolidation and disposal of subsidiaries, net of cash proceeds
Loans to employees, net of repayments
Net cash used in investing activities

Cash flows from financing activities:
Issuance of ordinary shares
Repurchase of ordinary shares
Dividend distribution
Acquisition of additional equity interests in non-wholly owned subsidiaries
Dividends paid by non-wholly owned subsidiaries to noncontrolling interests
Contingent consideration payments made after a business combination
Contingent consideration payments made after a business combination and others
Capital injection from noncontrolling interests
Proceeds from bank borrowings and other borrowings, net of upfront fee payment for a syndicated loan
Repayment of bank borrowings
Proceeds from convertible unsecured senior notes, net of debt issuance cost
Payments for capped call transactions
Proceeds from exchangeable bonds, net of debt issuance cost
Proceeds from unsecured senior notes, net of debt issuance cost
Repayment of unsecured senior notes
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents, restricted cash and escrow receivables
Increase (Decrease) in cash and cash equivalents, restricted cash and escrow receivables
Cash and cash equivalents, restricted cash and escrow receivables at beginning of year
Cash and cash equivalents, restricted cash and escrow receivables at end of year
Supplemental disclosures of cash flow information:
Payment of income tax
Payment of interest
Business combinations:
Cash paid for business combinations
Cash acquired in business combinations

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