Alibaba Quarterly Financial Results
Cash Flow & Balance Sheet: Selected Financials
Cash Flow
Net cash provided by operating activities
Less:
Purchase of property and equipment (excluding land use rights
and construction in progress relating to office campuses)
Acquisition of intangible assets
Changes in the consumer protection fund deposits
Free cash flow
Capital Expenditure
Share Repurchase
Balance Sheet
Cash and cash equivalents, restricted cash and escrow receivables
Short-term investments
Less:
Current and non-current bank borrowings
Current and non-current unsecured senior notes
Net cash
Three months ended June 30,
2021
2022
RMB Mn
RMB Mn
USD Mn
33,603
33,869
5,057
(10,897)
(1)
(11,110)
(1,659)
(22)
(4)
(2,022)
(564)
(84)
20,683
22,173
3,310
12,518
11,843
1,768
7,134
23,880
3,565
As of March 31,
2022
As of June 30,
2022
RMB Mn
RMB Mn
USD Mn
227,353
215,919
32,236
256,514
276,461
41,275
(47,085)
(52,622)
(7,856)
(94,259)
(99,389)
(14,838)
342,523
340,369
50,817
Alibaba
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