Alibaba Group Holding Ltd (BABA): Kapitalflussrechnung
Kennzahl in 1000 CNY | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.023.670.000 | 996.347.000 | 941.168.000 | 868.687.000 | 853.062.000 | 717.289.000 | 509.711.000 | 376.844.000 | 250.266.000 | 158.273.000 | 101.143.000 | 76.204.000 | 52.504.000 | 34.517.000 | 20.025.000 | 5.557.586 | 3.874.728 | 3.004.127 | 2.162.757 | 1.363.862 |
Cashflow aus operativer Geschäftstätigkeit | 76.213.000 | 164.820.058 | 184.006.915 | 199.752.000 | 142.759.000 | 231.786.000 | 185.208.751 | 151.011.116 | 118.044.315 | 82.024.938 | 57.811.824 | 41.992.854 | 28.106.993 | 15.173.629 | 9.260.266,351 | 9.260.266,351 | 2.240.215 | 1.580.924 | 1.409.217 | 730.671 |
▸ Operative Cashflow Marge | 7,45% | 16,54% | 19,55% | 22,99% | 16,73% | 32,31% | 36,34% | 40,07% | 47,17% | 51,82% | 57,16% | 55,11% | 53,53% | 43,96% | 46,24% | 166,62% | 57,82% | 52,63% | 65,16% | 53,57% |
Investitionsausgaben (CapEx) | 126.937.000 | 86.661.346 | 33.183.987 | 34.352.000 | 53.309.000 | 43.185.000 | 46.542.406 | 49.654.875 | 28.137.270 | 17.917.107 | 11.031.199 | 7.691.237 | 4.844.774 | 2.458.226 | 2.138.502,071 | 2.138.502,071 | 410.744 | 266.541 | 139.812 | 96.690 |
Cashflow aus Investitionstätigkeit | -67.336.000 | -206.605.439 | -26.269.858 | -135.506.000 | -198.592.000 | -244.194.000 | -115.289.517 | -142.388.053 | -78.053.669 | -78.950.254 | -44.268.217 | -53.358.516 | -33.472.154 | 535.251 | -123.299,243 | -123.299,243 | -1.222.244 | -3.101.782 | -101.947 | -794.367 |
Cashflow aus Finanzierungstätigkeit | -20.573.000 | -57.122.379 | -104.805.328 | -65.619.000 | -64.449.000 | 30.082.000 | 77.122.201 | -16.101.851 | 18.139.844 | 32.077.402 | -16.175.023 | 87.340.705 | 9.498.841 | -1.380.849 | 468.537,123 | 468.537,123 | -958.010 | -78.873 | 2.626.921 | -196.612 |
Freier Cashflow | -50.724.000 | 78.158.712 | 150.822.928 | 165.400.000 | 89.450.000 | 188.601.000 | 138.666.345 | 101.356.241 | 89.907.045 | 64.107.831 | 46.780.625 | 34.301.617 | 23.262.219 | 12.715.403 | 7.121.764,28 | 7.121.764,28 | 1.829.471 | 1.314.383 | 1.269.405 | 633.981 |
▸ Freie Cashflow Marge | -4,96% | 7,84% | 16,03% | 19,04% | 10,49% | 26,29% | 27,2% | 26,9% | 35,92% | 40,5% | 46,25% | 45,01% | 44,31% | 36,84% | 35,56% | 128,14% | 47,22% | 43,75% | 58,69% | 46,48% |
Ausgeschüttete Dividenden | -33.732.000 | -29.310.147 | -18.084.965 | -22.790.000 | - | -38.410.000 | - | -12.116.000 | - | -96.677.000 | -28.973.000 | -103.814 | -210.995 | -101.158 | -1.056.000 | - | -888.261 | - | -195.909 | -196.612 |
Neuausgabe und Rückkäufe von Stammaktien | -7.638.000 | -87.356.879 | -89.432.200 | -74.746.000 | -61.225.000 | -773.000 | 91.506.000 | -10.874.601 | 399.000 | -13.460.806 | -20.134.863 | -392.298 | -159.261 | -39.393.492 | -415.271,85 | -415.271,85 | -69.804 | -78.873 | -112.249 | - |
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