Alibaba Pictures Group Limited
HKEX:1060.HK
0.495 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 232.697 | -279.322 | 128.902 | -117.987 | -1,136.616 | -280.887 | -1,759.647 | -957.495 | 480.093 | -389.971 | 185.255 | 153.806 | -175.03 | 41.214 | -192.516 | 10.871 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 53.907 | 59.748 | 97.795 | 81.174 | 125.29 | 95.267 | 82.199 | 44.33 | 31.554 | 9.826 | 5.793 | 12.121 | 29.523 | 15.189 | 18.935 | 25.263 | 25.141 | 24.855 | 21.272 | 21.446 | 20.968 |
| Deferred Income Tax
| 0 | 498.985 | -146.891 | -142.042 | -113.935 | -145.176 | -207.502 | -88.73 | 6.016 | 0 | 0 | -39.5 | 4.847 | -38.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 120.274 | 204.203 | 146.891 | 142.042 | 113.935 | 30.679 | 121.39 | 201.48 | 122.832 | 0 | 0 | 1.292 | 10.617 | 24.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 156.826 | 234.413 | -853.064 | -76.977 | -664.513 | -844.664 | -182.384 | -676.138 | -243.741 | 31.773 | -308.027 | -243.638 | 72.193 | -27.646 | -101.789 | -22.883 | -0.51 | -2.243 | 1.097 | -3.917 | -3.422 |
| Accounts Receivables
| -606.073 | 285.518 | -439.415 | -528.606 | -162.99 | -571.648 | -254.022 | -34.18 | 67.003 | -3.615 | -121.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.369 | -20.913 | -17.831 | 0 | 0.66 | 0.096 | 0.134 | 0 | 0 | 0 | 0 | -0.524 | -1.275 | 0.165 | -1.915 | -6.158 | -0.51 | -2.243 | 1.097 | -3.917 | -3.422 |
| Accounts Payables
| 0 | -285.518 | 439.415 | 0 | 162.99 | 571.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -455.8 | 255.326 | -835.233 | 451.629 | -665.173 | -844.76 | -182.518 | -445.123 | -309.552 | 18.654 | -152.436 | -243.114 | 73.468 | -27.812 | -99.874 | -16.725 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -213.629 | -137.663 | 128.733 | 378.742 | 899.691 | -232.064 | 183.873 | -622.676 | -878.935 | 304.541 | -92.241 | -18.8 | 56.549 | -7.685 | 188.677 | 14.703 | -16.455 | 13.206 | 35.866 | 31.144 | 93.751 |
| Operating Cash Flow
| 822.191 | 580.364 | -497.634 | 264.952 | -776.148 | -1,376.845 | -1,762.071 | -2,010.499 | -488.197 | -43.831 | -209.221 | -95.22 | -6.148 | 45.161 | -86.693 | 27.952 | 8.176 | 35.817 | 58.235 | 48.673 | 111.298 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.883 | -9.858 | -16.535 | -22.458 | -11.843 | -58.682 | -145.928 | -57.082 | -19.016 | -9.567 | -20.964 | -23.487 | -28.984 | -95.851 | -36.532 | -15.408 | -3.465 | -26.159 | -24.003 | -185.817 | -7.433 |
| Acquisitions Net
| 2,076.173 | 34.508 | 126.328 | -4 | -68.89 | 26.032 | 262.49 | -2,871.843 | -3,496.391 | 129.878 | 63.895 | 122.466 | -80.082 | -74.391 | 100.229 | -3.221 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,454.33 | -1,513.5 | -8 | -357.5 | -18.219 | -655.342 | 219.802 | -1,916.7 | -817.9 | -240 | 0 | 0 | -57.883 | -80.843 | -32.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,111.5 | 1,215.553 | 24.349 | 248.2 | 1,648.638 | 478.292 | 1,243.2 | 199.177 | 3.536 | 2.4 | 0 | 0 | 26.705 | 6.037 | 214.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,364.174 | 40.513 | 135.875 | 190.126 | 115.805 | 1,299.684 | -2,862.859 | 7,586.813 | -1,699.562 | -4,972.847 | 51.455 | -46.171 | -7.811 | -75.032 | -27.794 | 15.579 | -183.892 | 21.899 | -45.978 | 0.568 | 14.744 |
| Investing Cash Flow
| -298.758 | -232.784 | 262.017 | 54.368 | 1,665.491 | 1,089.984 | -1,283.295 | 2,741.68 | -6,028.509 | -5,092.2 | 95.876 | 55.511 | -68.036 | -155.283 | 239.614 | -3.05 | -187.357 | -4.26 | -69.981 | -185.249 | 7.311 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -37.072 | -9.375 | -20.625 | -363.55 | -359.435 | -3 | -1,980 | 0 | -900 | 0 | 0 | -18.759 | -10.521 | -124.402 | -356.372 | -102.321 | -177.95 | -188.689 | -181.519 | -0.007 | -0.007 |
| Common Stock Issued
| -48.561 | -4.473 | -7.928 | 5.074 | 1.276 | -2.225 | -19.526 | 0 | 9,606.113 | 5,031.906 | 209.815 | 199.495 | 40.466 | 138.742 | 227.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.733 | -4.473 | -9.489 | -5.991 | -2.735 | -2.225 | -19.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -24.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.457 | -2.762 | 0 | 0 | -31.084 | -23.331 |
| Other Financing Activities
| -4.5 | -25.527 | -32.93 | -17.296 | -56.546 | 2,451.831 | 792.457 | 1,686.491 | 819.443 | -21.959 | -27.236 | -35.265 | 5.688 | 110.119 | 33.8 | 99.786 | 356.6 | 158.716 | 175.963 | -32.431 | -27.97 |
| Financing Cash Flow
| -93.55 | -48.321 | -80.461 | -387.754 | -420.175 | 1,765.305 | -1,251.011 | 1,686.491 | 9,525.556 | 5,009.947 | 182.579 | 145.471 | 35.633 | 124.459 | -94.79 | -9.992 | 175.888 | -29.973 | -5.557 | -63.522 | -51.309 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 64.288 | 82.053 | -43.51 | -38.292 | 193.89 | 177.307 | -238.87 | 125.306 | 638.98 | 0.623 | 2.068 | 1.833 | 2.071 | -1.834 | 0 | 2.152 | 2.428 | 1.532 | -1.382 | 0 | 0 |
| Net Change In Cash
| 494.171 | 381.312 | -359.588 | -106.726 | 663.058 | 1,655.751 | -4,535.247 | 2,542.978 | 3,647.83 | -125.461 | 71.302 | 107.595 | -36.48 | 12.503 | 58.131 | 17.062 | -0.865 | 3.116 | -18.685 | -44.99 | 12.746 |
| Cash At End Of Period
| 4,413.697 | 3,919.526 | 3,538.214 | 3,897.802 | 4,004.528 | 3,341.47 | 1,685.719 | 6,220.966 | 3,677.988 | 30.158 | 155.501 | 155.272 | 77.912 | 120.455 | 111.527 | 53.4 | 38.661 | 42.306 | 40.684 | 60.764 | 105.836 |