Alibaba Group Holding Limited Financing Cash Flow
Alibaba Group Holding Limited (BABA) reported Financing Cash Flow of -CNY 20.57 billion for the 12-month period ending 2026-03-31, per its 20-F filed 2026-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-20
CNY
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2026-03-31 | -20.57B CNY 20-F · filed 2026-05-20 | |
| 2025-03-31 | -76.22B CNY 20-F · filed 2026-05-20 | |
| 2024-03-31 | -108.24B CNY 20-F · filed 2026-05-20 | |
| 2023-03-31 | -65.62B CNY 20-F · filed 2025-06-26 | |
| 2022-03-31 | -64.45B CNY 20-F · filed 2024-05-23 | |
| 2021-03-31 | 30.08B CNY 20-F · filed 2023-07-21 | |
| 2020-09-30 | 5.50B CNY 6-K · filed 2021-02-02 | |
| 2020-03-31 | 70.85B CNY 20-F · filed 2022-07-26 | |
| 2019-09-30 | 6.60B CNY 6-K · filed 2021-02-02 | |
| 2019-03-31 | -7.39B CNY 20-F · filed 2021-07-27 | |
| 2018-03-31 | 20.36B CNY 6-K · filed 2021-02-02 | |
| 2017-03-31 | 32.91B CNY 6-K · filed 2019-11-13 | |
| 2016-03-31 | -15.85B CNY 20-F · filed 2018-07-27 | |
| 2015-03-31 | 87.50B CNY 6-K · filed 2017-11-24 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2026-03-31 | -$2.98B 20-F · filed 2026-05-20 | |
| 2025-03-31 | -$10.50B 20-F · filed 2025-06-26 | |
| 2024-03-31 | -$14.99B 20-F · filed 2024-05-23 | |
| 2023-03-31 | -$9.55B 20-F · filed 2023-07-21 | |
| 2022-03-31 | -$10.17B 20-F · filed 2022-07-26 | |
| 2021-03-31 | $4.59B 20-F · filed 2021-07-27 | |
| 2020-09-30 | $809.00M 6-K · filed 2021-02-02 | |
| 2020-03-31 | $10.01B 6-K · filed 2021-02-02 | |
| 2019-03-31 | -$1.10B 6-K · filed 2019-11-13 | |
| 2018-03-31 | $3.25B 20-F · filed 2018-07-27 | |
| 2017-03-31 | $4.78B 6-K · filed 2017-11-24 |