Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
HK Stock MarketDetailed Quotes
09988 BABA-W
- 116.700
- +2.900+2.55%
Trading Apr 25 10:26 CST
2.23TMarket Cap17.15P/E (TTM)
117.100High115.300Low26.64MVolume116.200Open113.800Pre Close3.09BTurnover0.14%Turnover Ratio25.34P/E (Static)19.10BShares145.90052wk High2.06P/B2.23TFloat Cap69.80052wk Low1.64Dividend TTM19.10BShs Float306.803Historical High1.641Dividend LFY1.58%Amplitude57.653Historical Low115.945Avg Price100Lot Size1.41%Div YieldTTM1.41%Div Yield LFY
BABA-W Key Stats
All
YOY
| (Q9)Dec 31, 2024 | (Q6)Sep 30, 2024 | (Q3)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q9)Dec 31, 2023 | (Q6)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q9)Dec 31, 2022 | (Q6)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 8.78%71.33B | ---- | ---- | ---- | 39.28%65.57B | ---- | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | 35.87%31.22B | ---- | ---- | ---- | 274.47%22.97B | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 68.35%38.36B | ---- | ---- | ---- | -37.65%22.79B | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | 239.59%22.61B | ---- | ---- | ---- | -74.28%6.66B | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -2.33%15.75B | ---- | ---- | ---- | 51.29%16.13B | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | 53.48%-708M | ---- | ---- | ---- | -202.84%-1.52B | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 53.48%-708M | ---- | ---- | ---- | -202.84%-1.52B | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -1,468.57%-1.65B | ---- | ---- | ---- | 89.49%-105M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -10,971.43%-1.55B | ---- | ---- | ---- | 98.80%-14M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 34.36%-107M | ---- | ---- | ---- | -223.48%-163M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -86.11%10M | ---- | ---- | ---- | 125.00%72M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | -5.19%44.5B | ---- | ---- | ---- | -2.34%46.94B | ---- | ---- |
| -Depreciation | ---- | ---- | ---- | -4.17%26.64B | ---- | ---- | ---- | -0.03%27.8B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | -6.66%17.86B | ---- | ---- | ---- | -5.52%19.14B | ---- | ---- |
| Special items | ---- | ---- | ---- | -55.16%13.28B | ---- | ---- | ---- | 31.07%29.63B | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 5.41%196.34B | ---- | ---- | ---- | 15.76%186.27B | ---- | ---- |
| Change of operating capital | ||||||||||
| Advance payment increase (decrease) | ---- | ---- | ---- | -52.76%2.07B | ---- | ---- | ---- | -8.99%4.38B | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | -537.20%-37.62B | ---- | ---- | ---- | 126.48%8.61B | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | -19.30%160.79B | ---- | ---- | ---- | 49.56%199.26B | ---- | ---- |
| Other taxs | ---- | ---- | ---- | 48.30%-4.76B | ---- | ---- | ---- | -161.32%-9.21B | ---- | ---- |
| Special items of business | -14.61%135.99B | -31.17%65.07B | -25.76%33.64B | 173.62%26.57B | -5.40%159.25B | 16.74%94.54B | 33.77%45.31B | -25.64%9.71B | 12.38%168.35B | 16.63%80.98B |
| Net cash from operations | -14.61%135.99B | -31.17%65.07B | -25.76%33.64B | -8.59%182.59B | -5.40%159.25B | 16.74%94.54B | 33.77%45.31B | 39.92%199.75B | 12.38%168.35B | 16.63%80.98B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | 2,228.57%149M | ---- | 121.94%79M | ---- | ---7M | ---- | 21.05%-360M | ---- | ---- |
| Sale of fixed assets | ---- | 864.05%1.48B | ---- | -42.08%373M | ---- | --153M | ---- | --644M | ---- | ---- |
| Purchase of fixed assets | ---- | -144.97%-29.59B | ---- | 6.53%-32.09B | ---- | ---12.08B | ---- | 35.60%-34.33B | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | -3,727.27%-842M | ---- | ---- | ---- | -46.67%-22M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | 14,080.00%699M | ---- | ---66M | ---- | 54.55%-5M | ---- | ---- |
| Recovery of cash from investments | ---- | -36.40%6.82B | ---- | -0.55%23.89B | ---- | --10.72B | ---- | 59.81%24.02B | ---- | ---- |
| Cash on investment | ---- | -153.06%-119.26B | ---- | -31.65%-83.16B | ---- | ---47.13B | ---- | 59.44%-63.16B | ---- | ---- |
| Other items in the investment business | -246.55%-145.87B | 183.44%105.53B | -384.47%-35.83B | 211.13%69.22B | 61.28%-42.09B | 204.13%37.23B | 145.62%12.6B | -1,424.10%-62.29B | 2.37%-108.7B | 53.89%-35.76B |
| Net cash from investment operations | -246.55%-145.87B | -212.24%-34.87B | -384.47%-35.83B | 83.89%-21.82B | 61.28%-42.09B | 68.77%-11.17B | 145.62%12.6B | 31.77%-135.51B | 2.37%-108.7B | 53.89%-35.76B |
| Net cash before financing | -108.43%-9.88B | -63.77%30.21B | -103.79%-2.19B | 150.24%160.77B | 96.41%117.16B | 84.34%83.37B | 824.64%57.9B | 215.07%64.25B | 55.10%59.65B | 657.31%45.23B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 226.94%22.1B | ---- | -9.74%20.57B | ---- | --6.76B | ---- | 141.75%22.79B | ---- | ---- |
| Refund | ---- | -325.59%-20.04B | ---- | -14.36%-13.09B | ---- | ---4.71B | ---- | -60.61%-11.45B | ---- | ---- |
| Issuing shares | ---- | -99.51%1M | ---- | 7,563.64%843M | ---- | --204M | ---- | -89.91%11M | ---- | ---- |
| Dividends paid - financing | ---- | -5,246.42%-29.14B | ---- | -3,681.60%-18.49B | ---- | ---545M | ---- | 44.49%-489M | ---- | ---- |
| Absorb investment income | ---- | 66.52%2.64B | ---- | 71.79%1.58B | ---- | --1.58B | ---- | -92.50%918M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -86.71%-72.89B | ---- | -25.44%-93.76B | ---- | ---39.04B | ---- | -5.56%-74.75B | ---- | ---- |
| Other items of the financing business | -32.97%-72.11B | 962.34%10.97B | 20.51%-19.58B | -121.92%-5.89B | 3.67%-54.23B | 96.09%-1.27B | -17.19%-24.64B | 64.15%-2.66B | -4.58%-56.3B | 7.53%-32.49B |
| Net cash from financing operations | -32.97%-72.11B | -133.30%-86.36B | 20.51%-19.58B | -64.96%-108.24B | 3.67%-54.23B | -13.93%-37.02B | -17.19%-24.64B | -1.82%-65.62B | -4.58%-56.3B | 7.53%-32.49B |
| Effect of rate | -38.37%1.53B | -135.02%-1.8B | -84.74%659M | 24.33%4.39B | -47.39%2.49B | -24.12%5.13B | 29.86%4.32B | 139.96%3.53B | 159.73%4.73B | 438.66%6.76B |
| Net Cash | -230.29%-81.99B | -221.15%-56.16B | -165.46%-21.78B | 3,925.56%52.53B | 1,776.83%62.93B | 264.01%46.35B | 325.37%33.27B | 98.86%-1.37B | 121.81%3.35B | 129.44%12.73B |
| Begining period cash | 24.80%286.42B | 24.80%286.42B | 24.80%286.42B | 0.95%229.51B | 0.95%229.51B | 0.95%229.51B | 0.95%229.51B | -36.22%227.35B | -36.22%227.35B | -36.22%227.35B |
| Cash at the end | -30.16%205.97B | -18.69%228.47B | -0.67%265.31B | 24.80%286.42B | 25.27%294.93B | 13.83%281B | 23.70%267.09B | 0.95%229.51B | -29.34%235.44B | -20.68%246.85B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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