Alibaba Group Holding Limited Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Alibaba Group Holding Limited (BABA) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -CNY 4.00 billion for the 12-month period ending 2026-03-31, per its 20-F filed 2026-05-20.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-20
CNY
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|
| 2026-03-31 | -4.00B CNY 20-F · filed 2026-05-20 | |
| 2025-03-31 | 965.00M CNY 20-F · filed 2026-05-20 | |
| 2024-03-31 | 4.39B CNY 20-F · filed 2026-05-20 | |
| 2023-03-31 | 3.53B CNY 20-F · filed 2025-06-26 | |
| 2022-03-31 | -8.83B CNY 20-F · filed 2024-05-23 | |
| 2021-03-31 | -7.19B CNY 20-F · filed 2023-07-21 | |
| 2020-09-30 | -4.20B CNY 6-K · filed 2021-02-02 | |
| 2020-03-31 | 4.10B CNY 20-F · filed 2022-07-26 | |
| 2019-09-30 | 3.73B CNY 6-K · filed 2021-02-02 | |
| 2019-03-31 | 3.25B CNY 20-F · filed 2021-07-27 | |
| 2018-03-31 | -6.07B CNY 6-K · filed 2021-02-02 | |
| 2017-03-31 | 2.04B CNY 6-K · filed 2019-11-13 |
USD
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|
| 2026-03-31 | -$580.00M 20-F · filed 2026-05-20 | |
| 2025-03-31 | $133.00M 20-F · filed 2025-06-26 | |
| 2024-03-31 | $608.00M 20-F · filed 2024-05-23 | |
| 2023-03-31 | $514.00M 20-F · filed 2023-07-21 | |
| 2022-03-31 | -$1.39B 20-F · filed 2022-07-26 | |
| 2021-03-31 | -$1.10B 20-F · filed 2021-07-27 | |
| 2020-09-30 | -$619.00M 6-K · filed 2021-02-02 | |
| 2020-03-31 | $579.00M 6-K · filed 2021-02-02 | |
| 2019-03-31 | $484.00M 6-K · filed 2019-11-13 |