Earnings and Performance Overview
Cash Flow & Balance Sheet: Selected Financials
Cash Flow
Net cash (used in) provided by operating activities
Less:
Purchase of property and equipment (excluding land use rights and construction in
progress relating to office campuses)
Purchase of intangible assets (excluding those acquired through acquisitions)
Changes in the consumer protection fund deposits
Free cash flow
Capital Expenditure
Net cash (outflow) inflow from investment and acquisition activities
Share Repurchase
Balance Sheet
Cash and cash equivalents
Short-term investments
Other treasury investments
Restricted cash and escrow receivables
Cash balance
Less:
Current and non-current bank borrowings
Current and non-current unsecured senior notes
Net cash position
Net cash position (excluding restricted cash and escow receivables)
(1)
Three months ended March 31,
Alibaba
Year ended March 31,
2022
2023
2022
2023
RMB Mn
RMB Mn
USD Mn
RMB Mn
RMB Mn
USD Mn
(7,040)
31,401
4,572
142,759
199,752
29,086
(9,201)
(2,513)
(366)
(42,028)
(30,373)
(4,423)
(15)
(22)
(3)
1,171
3,379
492
(1,842)
2,306
336
(15,070)
32,267
4,698
98,874
171,663
24,996
(11,502)
(3,478)
(506)
(53,309)
(34,330)
(4,999)
(3,824)
1,478
215
(37,380)
(840)
(123)
(12,132)
(12,611)
(1,836)
(61,225)
(74,746)
(10,884)
As of December 31,
2022
As of March 31,
2023
RMB Mn
RMB Mn
USD Mn
195,249
193,086
28,115
315,990
326,492
47,541
27,977
40,736
5,932
40,188
36,424
5,304
579,404
596,738
86,892
(56,558)
(59,489)
(8,662)
(103,267)
(101,865)
(14,833)
419,579
435,384
63,397
379,391
398,960
58,093
Note:
(1) Net cash used in investment and acquisition activities represent cash outflow for investment and acquisition activities, net of cash inflow from disposal of investments.
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