Cash Flow
View the cash flow statement for alibaba. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track alibaba net cash flow across currencies over time
Operating Activities List
Detailed breakdown of alibaba Operating Activities with USD and other commodity values
Account
MRMB
Other
Net Cash from Operating Activities
10,444
-
Net change in cash & equivalents
Opening and closing cash and equivalents for alibaba with the net change over the period
Account
MRMB
Other
Cash & Equivalents at Period End
142,914
-
Cash & Equivalents at Period Start
131,530
-
Net Change in Cash & Equivalents
11,384
-
Investing Activities List
Detailed breakdown of alibaba Investing Activities with USD and other commodity values
Account
MRMB
Other
Net Cash from Investing Activities
-41,155
-
Financing Activities List
Detailed breakdown of alibaba Financing Activities with USD and other commodity values
Account
MRMB
Other
Net Cash from Financing Activities
42,095
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open142,914.00 MRMB