Alibaba Group Holding Limited Net Change in Cash
Alibaba Group Holding Limited (BABA) reported Net Change in Cash of -CNY 15.70 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-05-20
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|
| 2026-03-31 | -15.70B CNY 20-F · filed 2026-05-20 | |
| 2025-03-31 | -97.16B CNY 20-F · filed 2026-05-20 | |
| 2024-03-31 | 56.91B CNY 20-F · filed 2026-05-20 | |
| 2023-03-31 | 2.16B CNY 20-F · filed 2025-06-26 | |
| 2022-03-31 | -129.12B CNY 20-F · filed 2024-05-23 | |
| 2021-03-31 | 10.49B CNY 20-F · filed 2023-07-21 | |
| 2020-09-30 | -31.09B CNY 6-K · filed 2021-02-02 | |
| 2020-03-31 | 147.49B CNY 20-F · filed 2022-07-26 | |
| 2019-09-30 | 49.78B CNY 6-K · filed 2021-02-02 | |
| 2019-03-31 | -4.23B CNY 20-F · filed 2021-07-27 | |
| 2018-03-31 | 56.34B CNY 6-K · filed 2021-02-02 | |
| 2017-03-31 | 38.23B CNY 6-K · filed 2019-11-13 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|
| 2026-03-31 | -$2.28B 20-F · filed 2026-05-20 | |
| 2025-03-31 | -$13.39B 20-F · filed 2025-06-26 | |
| 2024-03-31 | $7.88B 20-F · filed 2024-05-23 | |
| 2023-03-31 | $314.00M 20-F · filed 2023-07-21 | |
| 2022-03-31 | -$20.37B 20-F · filed 2022-07-26 | |
| 2021-03-31 | $1.60B 20-F · filed 2021-07-27 | |
| 2020-09-30 | -$4.58B 6-K · filed 2021-02-02 | |
| 2020-03-31 | $20.83B 6-K · filed 2021-02-02 | |
| 2019-03-31 | -$630.00M 6-K · filed 2019-11-13 |