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Alibaba Pictures Group Limited (CBW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0495-0.0010 (-1.98%)
As of 08:07AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
194,975
-291,132
169,853
-96,311
-1,150,570
Depreciation & amortization
-
59,748
97,795
81,174
125,290
Stock based compensation
-
204,203
146,891
142,042
113,935
Change in working capital
-
234,413
-853,064
-76,977
-664,513
Inventory
-
-20,913
-17,831
0
660
Other working capital
1,626,618
570,506
-514,169
242,494
-787,991
Other non-cash items
-
-137,663
-114,937
-122,632
-131,873
Net cash provided by operating activites
1,636,068
580,364
-497,634
264,952
-776,148
Cash flows from investing activities
Investments in property, plant and equipment
-9,450
-9,858
-16,535
-22,458
-11,843
Acquisitions, net
0
-4,375
-12,416
-4,000
-68,890
Purchases of investments
-2,321,276
-1,513,500
-8,000
-357,500
-77,602
Sales/Maturities of investments
1,214,053
1,215,553
24,349
368,972
1,050,000
Other investing activites
-
-
-
120,772
658,021
Net cash used for investing activites
-1,196,718
-232,784
262,017
54,368
1,665,491
Net change in cash
399,480
299,259
-316,078
-68,434
469,168
Cash at beginning of period
3,829,802
3,538,214
3,897,802
4,004,528
3,341,470
Cash at end of period
4,229,282
3,919,526
3,538,214
3,897,802
4,004,528
Free Cash Flow
Operating Cash Flow
1,636,068
580,364
-497,634
264,952
-776,148
Capital Expenditure
-9,450
-9,858
-16,535
-22,458
-11,843
Free Cash Flow
1,626,618
570,506
-514,169
242,494
-787,991