Alibaba Group Holding Ltd
BABA117.070USD
-3.560-2.95%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
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270.35B시가총액
15.03P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
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
계속 영업 순이익
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176.22%2.00B
35.38%928.06M
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--722.70M
--685.52M
영업 손익
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133.44%105.44M
124.27%83.61M
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--45.17M
--37.28M
이연 세금
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63.94%75.91M
205.59%53.28M
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--46.31M
---50.46M
기타 비현금 항목
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--2.75B
--9.39B
2.27%4.62B
50.24%5.67B
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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
운전자본의 변동
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19403.32%285.20M
-152.04%-947.73M
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--1.46M
---376.03M
-채권 변동
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10.30%-298.20M
-80.80%-225.74M
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---332.43M
---124.86M
-선급 비용 변경
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158.96%36.59M
-3641.73%-381.32M
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---62.07M
--10.77M
-기타 유동 부담 변동
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25.11%199.82M
-76.07%-482.97M
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--159.72M
---274.31M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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
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---195.12M
43.10%1.66B
-29.29%571.72M
97.99%570.40M
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372.21%1.16B
46.76%808.52M
37.34%288.09M
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--246.12M
--550.90M
-19.06%209.77M
24.69%72.13M
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--259.15M
--57.85M
자본 지출
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
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-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
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--1.03B
43.10%1.66B
-29.29%571.72M
97.99%570.40M
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372.21%1.16B
46.76%808.52M
37.34%288.09M
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--246.12M
--550.90M
-19.06%209.77M
24.69%72.13M
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--259.15M
--57.85M
유형자산 처분으로 인한 순현금 흐름
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
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-146.21%-407.77M
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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
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---1.23B
39.56%1.07B
6.51%537.06M
73.27%499.17M
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211.29%766.14M
-8.47%504.25M
55.41%288.09M
----
--246.12M
--550.90M
37.96%185.37M
201.67%45.08M
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--134.37M
--14.94M
무형자산 거래로 인한 순현금 흐름
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---4.48B
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--2.46B
--1.94B
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-128.64%-292.89M
43.69%748.80M
-47.24%349.44M
54.83%351.23M
--1.02B
--521.13M
--662.29M
--226.84M
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--1.03B
49.94%593.85M
-88.61%34.66M
--71.22M
----
--396.06M
--304.27M
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-80.45%24.40M
-36.95%27.05M
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--124.78M
--42.91M
사업 거래로 인한 순현금 흐름
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638.71%11.30B
---7.07B
---2.06B
---1.72B
---2.10B
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-2492.96%-396.58M
-193.26%-80.33M
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--16.57M
--86.13M
투자 상품으로 인한 순현금 흐름
-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
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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
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---3.31B
---3.43B
---9.67B
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--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
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---748.44M
---4.82B
34.18%-1.04B
-6592.17%-1.60B
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---1.57B
---23.94M
기타 투자활동으로 인한 순현금 흐름
-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
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-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
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
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
부채 발행/상환으로 인한 순현금 흐름
---3.15B
--2.76B
--0.00
--4.29B
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--602.55M
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193.02%3.01B
-30.28%69.35M
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--1.03B
--99.47M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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
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-85.11%32.58M
-100.68%-163.94K
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--218.86M
--24.10M
우선주 발행/자사주 매입으로 인한 순현금 흐름
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100.00%0.00
--0.00
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---833.68M
--0.00
현금 배당 지급
60.05%4.00B
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--4.03B
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--2.50B
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3.01%17.05M
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--16.55M
기타 재무활동으로 인한 순현금 흐름
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
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-719.81%-511.27M
151.80%671.59M
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----
-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
100.00%0.00
--694.01M
--375.01M
---1.46M
---53.83M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
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
순현금 흐름
기초 현금 잔액
-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
당기 현금흐름 변동
-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
환율 변화의 영향
-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
기말 현금 잔액
-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
자유 현금 흐름
-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
통화 단위
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