Alibaba Group Holding Ltd (BABA) Cashflow

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

16.48%3.78B

10.13%9.86B

-35.42%4.39B

-28.17%4.65B

-29.21%3.25B

-27.14%8.96B

-1.29%6.80B

26.07%6.47B

513.74%4.59B

-2.20%12.29B

24.32%6.89B

-1.37%5.13B

-129.73%-1.11B

-19.34%12.57B

-29.42%5.54B

-26.45%5.20B

1102.89%3.73B

13.74%15.58B

16.29%7.85B

39.32%7.07B

-88.72%310.08M

45.97%13.70B

46.10%6.75B

-10.41%5.08B

21.53%2.75B

11.98%9.39B

2.27%4.62B

50.24%5.67B

17.35%2.26B

52.98%8.38B

74.89%4.52B

64.61%3.77B

147.90%1.93B

33.50%5.48B

5.99%2.58B

39.64%2.29B

-15.97%777.35M

30.01%4.10B

156.02%2.44B

0.45%1.64B

213.48%925.05M

28.86%3.16B

28.76%951.42M

95.92%1.63B

-11.71%295.09M

--2.45B

--738.91M

--833.68M

--334.25M

Nettoergebnis aus fortgeführten Aktivitäten

----

176.22%2.00B

35.38%928.06M

----

--722.70M

--685.52M

Betriebsergebnisse und -verluste

----

133.44%105.44M

124.27%83.61M

----

--45.17M

--37.28M

Abgegrenzte Steuer

----

63.94%75.91M

205.59%53.28M

----

--46.31M

---50.46M

Andere nicht monetäre Posten

----

--2.75B

--9.39B

2.27%4.62B

50.24%5.67B

----

74.89%4.52B

64.61%3.77B

147.90%1.93B

33.50%5.48B

5.99%2.58B

39.64%2.29B

-15.97%777.35M

30.01%4.10B

156.02%2.44B

267.07%1.64B

3930.46%925.05M

28.86%3.16B

28.76%951.42M

-7649.07%-982.06M

998.67%22.95M

--2.45B

--738.91M

---12.67M

--2.09M

Veränderung des Umlaufvermögens

----

19403.32%285.20M

-152.04%-947.73M

----

--1.46M

---376.03M

-Änderung der Forderungen

----

10.30%-298.20M

-80.80%-225.74M

----

---332.43M

---124.86M

-Änderung bei den Vorauszahlungen

----

158.96%36.59M

-3641.73%-381.32M

----

---62.07M

--10.77M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

25.11%199.82M

-76.07%-482.97M

----

--159.72M

---274.31M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

16.48%3.78B

10.13%9.86B

-35.42%4.39B

-28.17%4.65B

-29.21%3.25B

-27.14%8.96B

-1.29%6.80B

26.07%6.47B

513.74%4.59B

-2.20%12.29B

24.32%6.89B

-1.37%5.13B

-129.73%-1.11B

-19.34%12.57B

-29.42%5.54B

-26.45%5.20B

1102.89%3.73B

13.74%15.58B

16.29%7.85B

39.32%7.07B

-88.72%310.08M

45.97%13.70B

46.10%6.75B

-10.41%5.08B

21.53%2.75B

11.98%9.39B

2.27%4.62B

50.24%5.67B

17.35%2.26B

52.98%8.38B

74.89%4.52B

64.61%3.77B

147.90%1.93B

33.50%5.48B

5.99%2.58B

39.64%2.29B

-15.97%777.35M

30.01%4.10B

156.02%2.44B

0.45%1.64B

213.48%925.05M

28.86%3.16B

28.76%951.42M

95.92%1.63B

-11.71%295.09M

--2.45B

--738.91M

--833.68M

--334.25M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

117.99%3.38B

260.55%4.42B

243.47%2.44B

68.91%1.67B

205.40%1.55B

26.32%1.23B

-59.83%710.98M

-44.88%988.82M

111.34%508.22M

338.00%970.49M

-28.15%1.77B

-7.42%1.79B

-991.60%-4.48B

-146.21%-407.77M

-8.89%2.46B

0.65%1.94B

1508.39%502.51M

-47.91%882.46M

54.47%2.70B

49.56%1.93B

-107.06%-35.68M

-14.52%1.69B

-29.56%1.75B

-35.14%1.29B

--505.26M

--1.98B

--2.48B

--1.98B

----

---195.12M

43.10%1.66B

-29.29%571.72M

97.99%570.40M

----

372.21%1.16B

46.76%808.52M

37.34%288.09M

----

--246.12M

--550.90M

-19.06%209.77M

24.69%72.13M

----

--259.15M

--57.85M

Investitionsausgaben

117.99%3.38B

260.55%4.42B

243.47%2.44B

68.91%1.67B

205.40%1.55B

26.32%1.23B

-59.83%710.98M

-44.88%988.82M

--508.22M

51.41%970.49M

-28.15%1.77B

-7.42%1.79B

----

-27.36%640.98M

-8.89%2.46B

0.65%1.94B

-76.03%502.51M

-47.91%882.46M

54.47%2.70B

49.56%1.93B

104.97%2.10B

-14.52%1.69B

-29.56%1.75B

-35.14%1.29B

--1.02B

--1.98B

--2.48B

--1.98B

----

--1.03B

43.10%1.66B

-29.29%571.72M

97.99%570.40M

----

372.21%1.16B

46.76%808.52M

37.34%288.09M

----

--246.12M

--550.90M

-19.06%209.77M

24.69%72.13M

----

--259.15M

--57.85M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

117.99%3.38B

260.55%4.42B

243.47%2.44B

68.91%1.67B

205.40%1.55B

26.32%1.23B

-59.83%710.98M

-44.88%988.82M

--508.22M

338.00%970.49M

--1.77B

--1.79B

----

-146.21%-407.77M

----

95.37%502.51M

-6.66%882.46M

93.01%2.70B

105.69%1.93B

149.70%257.21M

-35.28%945.44M

-23.13%1.40B

-46.76%935.94M

---517.56M

--1.46B

--1.82B

--1.76B

----

---1.23B

39.56%1.07B

6.51%537.06M

73.27%499.17M

----

211.29%766.14M

-8.47%504.25M

55.41%288.09M

----

--246.12M

--550.90M

37.96%185.37M

201.67%45.08M

----

--134.37M

--14.94M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

---4.48B

----

--2.46B

--1.94B

----

-128.64%-292.89M

43.69%748.80M

-47.24%349.44M

54.83%351.23M

--1.02B

--521.13M

--662.29M

--226.84M

----

--1.03B

49.94%593.85M

-88.61%34.66M

--71.22M

----

--396.06M

--304.27M

----

-80.45%24.40M

-36.95%27.05M

----

--124.78M

--42.91M

Netto-Cashflow aus Geschäftstransaktionen

----

638.71%11.30B

---7.07B

---2.06B

---1.72B

---2.10B

----

-2492.96%-396.58M

-193.26%-80.33M

----

--16.57M

--86.13M

Netto-Cashflow aus Anlageprodukten

-134.64%-1.57B

-272.48%-11.10B

195.59%2.52B

-219.39%-3.32B

311.19%4.54B

68.17%-2.98B

-703.97%-2.63B

198.21%2.78B

---2.15B

-122.80%-9.36B

112.29%435.94M

54.35%-2.83B

----

2.11%-4.20B

28.93%-3.55B

0.29%-6.19B

865.24%7.63B

-34.51%-4.29B

-171.87%-4.99B

-133.44%-6.21B

---997.02M

3.58%-3.19B

46.53%-1.84B

72.49%-2.66B

----

---3.31B

---3.43B

---9.67B

----

--9.79B

86.96%-287.19M

4.36%-861.63M

-360.82%-9.86B

----

-194.26%-2.20B

81.31%-900.90M

-106.66%-2.14B

----

---748.44M

---4.82B

34.18%-1.04B

-6592.17%-1.60B

----

---1.57B

---23.94M

Netto-Cashflow aus anderen Investitionstätigkeiten

-178.53%-479.09M

211.65%82.21M

-6.33%59.62M

271.78%37.15M

86.32%-172.01M

-204.04%-73.64M

-55.61%63.64M

-97.73%9.99M

93.10%-1.26B

104.75%70.78M

-89.82%143.37M

-40.33%439.72M

19.72%-18.23B

-796.35%-1.49B

739.27%1.41B

151.96%736.95M

-1283.75%-22.70B

-17.51%213.97M

-140.67%-220.38M

-65.54%292.48M

16.97%-1.64B

-67.60%259.40M

-57.47%541.91M

103.99%848.68M

---1.98B

--800.71M

133.25%1.27B

120.50%416.04M

----

-765.54%-3.83B

-299.31%-2.03B

-837.32%-10.60B

-33.06%757.29M

27804.58%575.77M

35.74%1.02B

-24.29%-1.13B

436.24%1.13B

-97.73%2.06M

2711.12%750.13M

-5394.75%-909.81M

123.20%210.98M

109.72%90.84M

-171.01%-28.73M

-110.88%-16.56M

---909.58M

---934.50M

--40.46M

--152.18M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-292.76%-5.44B

-260.74%-15.44B

104.10%134.59M

-375.21%-4.95B

172.00%2.82B

58.30%-4.28B

-175.48%-3.28B

143.00%1.80B

71.50%-3.92B

-94.20%-10.26B

74.12%-1.19B

43.45%-4.18B

-221.71%-13.75B

56.09%-5.29B

53.89%-4.60B

22.65%-7.39B

9.63%-4.27B

-160.15%-12.04B

-227.79%-9.98B

-208.43%-9.56B

-90.54%-4.73B

-3.01%-4.63B

34.45%-3.04B

72.43%-3.10B

21.00%-2.48B

-22.20%-4.49B

-21.20%-4.64B

-454.01%-11.24B

-409.03%-3.14B

-208.11%-3.68B

-346.84%-3.83B

78.44%-2.03B

45.44%-617.00M

46.58%-1.19B

49.77%-857.58M

-461.00%-9.41B

-24.29%-1.13B

-185.00%-2.23B

67.67%-1.71B

-0.45%-1.68B

48.64%-909.81M

13.85%-783.58M

-465.13%-5.28B

5.90%-1.67B

-1231.74%-1.77B

---909.58M

---934.50M

---1.78B

--156.52M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

92.50%-563.91M

183.20%1.98B

-445.44%-9.32B

23.10%-2.70B

-451.98%-7.52B

28.88%-2.38B

-1.98%-1.71B

-10.44%-3.52B

18.56%-1.36B

-14.55%-3.35B

54.18%-1.68B

-79.38%-3.18B

-135.81%-1.67B

-240.67%-2.92B

-350.51%-3.66B

-172.84%-1.78B

998.16%4.67B

-109.87%-858.45M

386.40%1.46B

-198.74%-650.60M

299.18%425.15M

774.83%8.70B

158.73%300.26M

-1.89%658.91M

114.71%106.50M

-124.88%-1.29B

-719.81%-511.27M

151.80%671.59M

-300.93%-724.01M

5085.13%5.18B

-104.23%-62.36M

-139.71%-1.30B

337.95%360.33M

-152.40%-103.98M

126.39%1.48B

6.07%3.26B

-191.21%-151.43M

-72.94%198.42M

-154.81%-5.59B

0.45%3.08B

218.45%166.02M

5.66%733.31M

2619.37%10.20B

647.69%3.06B

-1.99%52.13M

--694.01M

--375.01M

--409.77M

--53.19M

Netto-Cashflow aus Schuldenemission/Rückzahlung

---3.15B

--2.76B

--0.00

--4.29B

----

--602.55M

----

193.02%3.01B

-30.28%69.35M

----

--1.03B

--99.47M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

86.69%-630.17M

55.40%-1.28B

-157.16%-4.22B

-86.47%-5.90B

-156.87%-4.73B

16.71%-2.87B

18.72%-1.64B

12.58%-3.16B

---1.84B

---3.44B

---2.02B

---3.62B

----

-85.11%32.58M

-100.68%-163.94K

----

--218.86M

--24.10M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

100.00%0.00

--0.00

----

---833.68M

--0.00

Barausschüttungen

60.05%4.00B

----

--4.03B

----

--2.50B

----

3.01%17.05M

----

--16.55M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

2626.64%7.22B

3.98%502.60M

-1436.46%-1.08B

-209.59%-1.10B

-159.36%-285.56M

430.92%483.35M

-120.60%-70.13M

-109.10%-354.73M

--481.04M

--91.04M

--340.51M

---169.65M

----

-719.81%-511.27M

151.80%671.59M

----

-104.23%-62.36M

-139.71%-1.30B

337.95%360.33M

-152.40%-103.98M

126.39%1.48B

6.07%3.26B

-191.21%-151.43M

-72.94%198.42M

-154.81%-5.59B

--3.08B

--166.02M

5.66%733.31M

2619.37%10.20B

100.00%0.00

--694.01M

--375.01M

---1.46M

---53.83M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

92.50%-563.91M

183.20%1.98B

-445.44%-9.32B

23.10%-2.70B

-451.98%-7.52B

28.88%-2.38B

-1.98%-1.71B

-10.44%-3.52B

18.56%-1.36B

-14.55%-3.35B

54.18%-1.68B

-79.38%-3.18B

-135.81%-1.67B

-240.67%-2.92B

-350.51%-3.66B

-172.84%-1.78B

998.16%4.67B

-109.87%-858.45M

386.40%1.46B

-198.74%-650.60M

299.18%425.15M

774.83%8.70B

158.73%300.26M

-1.89%658.91M

114.71%106.50M

-124.88%-1.29B

-719.81%-511.27M

151.80%671.59M

-300.93%-724.01M

5085.13%5.18B

-104.23%-62.36M

-139.71%-1.30B

337.95%360.33M

-152.40%-103.98M

126.39%1.48B

6.07%3.26B

-191.21%-151.43M

-72.94%198.42M

-154.81%-5.59B

0.45%3.08B

218.45%166.02M

5.66%733.31M

2619.37%10.20B

647.69%3.06B

-1.99%52.13M

--694.01M

--375.01M

--409.77M

--53.19M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-30.51%28.38B

-20.94%31.30B

3.34%37.81B

24.53%39.41B

19.15%40.85B

10.62%39.59B

20.52%36.58B

-6.75%31.65B

-34.77%34.28B

-26.95%35.79B

-40.47%30.35B

-38.52%33.94B

4.80%52.56B

1.52%48.99B

7.05%50.99B

12.74%55.21B

-4.42%50.15B

35.32%48.26B

56.28%47.63B

69.37%48.97B

78.64%52.47B

42.35%35.66B

20.13%30.48B

-5.62%28.91B

-14.54%29.37B

7.46%25.05B

13.77%25.37B

41.88%30.64B

74.80%34.37B

56.12%23.31B

80.79%22.30B

34.35%21.59B

14.94%19.66B

0.21%14.93B

-38.31%12.33B

201.56%16.07B

-0.94%17.11B

4.96%14.90B

136.38%19.99B

0.06%5.33B

157.35%17.27B

205.65%14.20B

91.44%8.46B

7.55%5.33B

54.17%6.71B

--4.64B

--4.42B

--4.95B

--4.35B

Änderungen des Cashflows im aktuellen Zeitraum

-93.94%-2.30B

-262.33%-3.13B

-367.98%-5.14B

-154.36%-2.92B

-36.66%-1.18B

220.10%1.93B

-57.54%1.92B

409.78%5.37B

94.80%-866.08M

-146.77%-1.61B

267.90%4.52B

59.80%-1.73B

-487.37%-16.67B

66.25%3.43B

-119.07%-2.69B

-35.11%-4.31B

217.58%4.30B

-88.20%2.07B

-128.32%-1.23B

-212.39%-3.19B

-1891.74%-3.66B

386.64%17.50B

1587.21%4.34B

163.48%2.84B

110.11%204.27M

-62.78%3.60B

-158.40%-291.74M

-1661.17%-4.47B

-225.88%-2.02B

117.72%9.66B

-84.47%499.52M

107.61%286.28M

401.27%1.61B

109.25%4.44B

166.86%3.22B

-223.74%-3.76B

-390.58%-532.76M

-31.24%2.12B

-181.98%-4.81B

0.45%3.04B

112.90%183.34M

38.18%3.08B

3222.25%5.87B

654.83%3.03B

-362.90%-1.42B

--2.23B

--176.65M

---545.76M

--540.58M

Auswirkungen von Wechselkursänderungen

-129.58%-78.22M

226.66%463.37M

-405.51%-342.89M

-85.24%91.01M

250.67%264.41M

-27.95%-365.84M

-77.65%112.24M

22.38%616.53M

-22.02%-175.50M

69.14%-285.93M

1566.07%502.15M

248.48%503.79M

-181.16%-143.83M

-48.51%-926.59M

105.41%30.14M

-584.80%-339.30M

-46.74%177.22M

-125.13%-623.94M

-265.98%-556.81M

-124.54%-49.55M

296.69%332.72M

-2803.25%-277.14M

36.61%335.47M

-53.75%201.94M

59.44%-169.16M

95.81%-9.55M

301.73%245.56M

374.29%436.59M

-538.48%-417.11M

-189.24%-228.06M

-793.36%-121.73M

-266.01%-159.17M

-134.67%-65.33M

399.42%255.55M

-64.43%17.56M

5847.53%95.88M

-1435.03%-27.84M

327.94%51.17M

10042.99%49.36M

0.45%1.61M

-29.34%2.09M

-876.62%-22.45M

117.53%486.66K

111.76%1.60M

187.44%2.95M

---2.30M

---2.78M

---13.65M

---3.37M

Endbestand an Zahlungsmitteln

-34.25%26.08B

-32.09%28.22B

-15.41%32.56B

-0.89%36.51B

18.70%39.67B

21.73%41.55B

10.91%38.49B

14.26%36.83B

-6.82%33.42B

-34.92%34.14B

-28.13%34.70B

-36.67%32.24B

-34.08%35.86B

4.16%52.45B

4.12%48.29B

11.20%50.90B

11.35%54.41B

-5.64%50.36B

33.52%46.38B

44.25%45.77B

65.21%48.86B

86.14%53.37B

38.49%34.73B

20.51%31.73B

-8.49%29.58B

-13.47%28.67B

10.01%25.08B

20.32%26.33B

51.96%32.32B

71.69%33.13B

46.63%22.80B

76.83%21.88B

28.38%21.27B

13.59%19.30B

2.14%15.55B

47.80%12.38B

-5.08%16.57B

-1.53%16.99B

6.07%15.22B

0.06%8.37B

228.33%17.45B

150.39%17.25B

212.35%14.35B

89.95%8.37B

8.61%5.32B

--6.89B

--4.59B

--4.41B

--4.89B

Freier Cashflow

-76.43%399.77M

-29.58%5.44B

-68.00%1.95B

-45.70%2.98B

-58.43%1.70B

-31.72%7.73B

18.97%6.09B

64.21%5.48B

467.91%4.08B

-5.08%11.32B

66.37%5.11B

2.22%3.34B

-134.36%-1.11B

-18.86%11.93B

-40.21%3.07B

-36.59%3.26B

280.67%3.23B

22.44%14.70B

2.91%5.14B

35.84%5.15B

-203.54%-1.79B

62.16%12.01B

134.22%5.00B

2.92%3.79B

--1.73B

--7.40B

-52.75%2.13B

-2.39%3.68B

----

124.64%4.52B

119.17%3.77B

15.02%894.14M

29.71%3.82B

23.52%2.01B

27.21%1.72B

-15.97%777.35M

1.08%2.94B

306.31%1.63B

-4.99%1.35B

314.90%925.05M

18.82%2.91B

-45.80%400.52M

147.78%1.42B

-19.33%222.96M

--2.45B

--738.91M

--574.52M

--276.40M

Währungseinheit

USD

Prüfungsmeinungen

--

Alibaba Group Holding Ltd

117.070USD

Alibaba Group Holding Ltd

117.070

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