ALIBABA GROUP HOLDING LTD filed this 6-K on 03/19/2026
ALIBABA GROUP HOLDING LTD - 6-K - 20260319 - CASH_FLOW

ALIBABA GROUP HOLDING LIMITED

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

 

   Three months ended December 31,   Nine months ended December 31, 
   2024   2025   2024   2025 
   RMB   RMB   US$   RMB   RMB   US$ 
                         
   (in millions)   (in millions) 
Net cash provided by operating activities   70,915    36,032    5,152    135,989    66,803    9,553 
Net cash used in investing activities   (111,003)   (25,716)   (3,677)   (145,868)   (77,040)   (11,017)
Net cash provided by (used in) financing activities   14,251    (13,742)   (1,965)   (72,113)   (5,571)   (797)
Effect of exchange rate changes on cash and cash equivalents, restricted cash and escrow receivables   3,331    (1,498)   (214)   1,534    (2,941)   (420)
                               
Decrease in cash and cash equivalents, restricted cash and escrow receivables   (22,506)   (4,924)   (704)   (80,458)   (18,749)   (2,681)
Cash and cash equivalents, restricted cash and escrow receivables at beginning of period   228,472    175,443    25,088    286,424    189,268    27,065 
                               
Cash and cash equivalents, restricted cash and escrow receivables at end of period   205,966    170,519    24,384    205,966    170,519    24,384