Alibaba Health Informatio... (ALBHF)
OTC: ALBHF
· Real-Time Price · USD
0.67
0.01 (1.89%)
At close: Aug 15, 2025, 9:30 AM
0.67
0.00%
After-hours: Aug 14, 2025, 08:00 PM EDT
Alibaba Health Information Technology Cash Flow Statement
Financials in CNY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 1.43B | 1.54B | 1.43B | 1.49B | 1.48B | 1.2B | 981.54M | 501.87M | -103.36M | -200.4M | 116.82M | 343.1M | 276.85M |
Depreciation & Amortization | 57.6M | 70.47M | 69.1M | 81.12M | 95.73M | 103.17M | 88.94M | 101.24M | 96.47M | 82.67M | 62.69M | 62.43M | 59.22M |
Stock-Based Compensation | 224.53M | 285.22M | 290.47M | 383.58M | 475.98M | 519.52M | 464.1M | 534.01M | 562.49M | 606.54M | 579.93M | 526.94M | 475.65M |
Other Working Capital | 171.28M | -432.89M | -730.27M | -648M | -874.74M | -342.37M | -35.59M | 48.64M | -125.61M | -159.54M | -428.01M | -257.69M | -159.46M |
Other Non-Cash Items | -109.34M | 48.04M | 115.94M | -76.5M | -20.25M | 157.45M | 67.98M | -502.52M | 953.47M | 1.16B | 2.06B | 1.09B | 1.08B |
Deferred Income Tax | n/a | n/a | n/a | -530.42M | -32.46M | -62.99M | -62.99M | 66.88M | -107.44M | 15.78M | 203.07M | 122.03M | 106.76M |
Change in Working Capital | -210.2M | -793.75M | -1.08B | -429.21M | -1.11B | -729.79M | -436.69M | -552.25M | -580.66M | -781.86M | -1.21B | -906.66M | -741.87M |
Operating Cash Flow | 1.4B | 1.15B | 816.64M | 1.45B | 916.3M | 1.25B | 1.17B | 82.35M | 928.41M | 867.39M | 1.61B | 1.12B | 1.15B |
Capital Expenditures | n/a | -7.84M | -12.54M | -27.47M | -26.77M | -25.25M | -22.1M | -13.76M | -19.68M | -30.56M | -23.86M | -21.77M | -9.02M |
Cash Acquisitions | n/a | 127K | 190.5K | -130.96M | -130.96M | -208.42M | -208.48M | -150.85M | -892.92M | -815.49M | -742.07M | -3.2M | -21.32M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.6B | -5.56B | -6.57B | -7.04B | -6.47B | -3.23B | -1.28B | 163.41M | 2.05B | 2.15B | -2.85B | -3.95B | -3.02B |
Investing Cash Flow | -2.6B | -5.57B | -6.59B | -7.2B | -6.63B | -3.46B | -1.51B | -1.21M | 1.14B | 1.31B | -3.62B | -3.98B | -3.05B |
Debt Repayment | n/a | n/a | n/a | -16.7M | -16.7M | -40.89M | -40.89M | -24.2M | -46.42M | -22.23M | -41.98M | -19.76M | -35.88M |
Common Stock Repurchased | -40.27M | -122.58M | -159.4M | -161.52M | -231.64M | -140.66M | -95.17M | -98.1M | -16.52M | -56.1M | -39.58M | -45.14M | -17.81M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32.25M | -1.89B | -2.81B | -2.8B | -2.81B | -935.98M | -5.33M | -26.79M | -11.7M | -15.29M | 8.98B | 8.05B | 9.34B |
Financial Cash Flow | -72.52M | -2.01B | -2.97B | -2.98B | -3.05B | -1.12B | -141.39M | -149.09M | -74.64M | -93.61M | 8.9B | 7.98B | 9.29B |
Net Cash Flow | n/a | -5.83B | -15.15B | -15.07B | -15.23B | -9.34B | -20.75M | 190.52M | 2.15B | 1.83B | 6.45B | 4.8B | 7.23B |
Free Cash Flow | 1.4B | 1.14B | 804.11M | 1.42B | 889.53M | 1.23B | 1.14B | 68.58M | 908.73M | 836.83M | 1.58B | 1.1B | 1.14B |