Alibaba Group Holding Ltd Annual Net Cash Provided by (Used in) Financing Activities in CNY from 2014 to 2023

Taxonomy & unit
us-gaap: CNY and USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alibaba Group Holding Ltd annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2023.
  • Alibaba Group Holding Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -¥108B, a 65% decline from 2022.
  • Alibaba Group Holding Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -¥65.6B, a 1.82% decline from 2021.
  • Alibaba Group Holding Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was -¥64.4B, a 314% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (CNY)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -108B -42.6B -65% Apr 1, 2023 Mar 31, 2024 20-F 2024-05-23
2022 -65.6B -1.17B -1.82% Apr 1, 2022 Mar 31, 2023 20-F 2024-05-23
2021 -64.4B -94.5B -314% Apr 1, 2021 Mar 31, 2022 20-F 2024-05-23
2020 30.1B -40.8B -57.5% Apr 1, 2020 Mar 31, 2021 20-F 2023-07-21
2019 70.9B +78.2B Apr 1, 2019 Mar 31, 2020 20-F 2022-07-26
2018 -7.39B -27.8B -136% Apr 1, 2018 Mar 31, 2019 20-F 2021-07-27
2017 20.4B -12.6B -38.1% Apr 1, 2017 Mar 31, 2018 6-K 2021-02-02
2016 32.9B +48.8B Apr 1, 2016 Mar 31, 2017 6-K 2019-11-13
2015 -15.8B -103B -118% Apr 1, 2015 Mar 31, 2016 20-F 2018-07-27
2014 87.5B Apr 1, 2014 Mar 31, 2015 6-K 2017-11-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.