Alibaba Health Informatio... (ALBHF)
OTC: ALBHF
· Real-Time Price · USD
0.67
0.01 (1.89%)
At close: Aug 15, 2025, 9:30 AM
0.66
-1.79%
After-hours: Aug 13, 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 | 331.74M | 331.74M | 384.48M | 384.48M | 437.59M | 218.79M | 445.89M | 373.46M | 162.19M | -33.78M | -231.77M | 65.16M | 283.43M |
Depreciation & Amortization | 15.6M | 15.6M | 13.21M | 13.21M | 28.46M | 14.23M | 25.23M | 27.82M | 35.9M | 37.52M | 23.06M | 22.09M | 17.53M |
Stock-Based Compensation | 50.17M | 50.17M | 62.1M | 62.1M | 110.85M | 55.43M | 155.21M | 154.5M | 154.39M | 225.12M | 182.97M | 198.44M | 198.51M |
Other Working Capital | -9.41M | -9.41M | 95.05M | 95.05M | -613.58M | -306.79M | 177.32M | -131.69M | -81.22M | 261.55M | -305.94M | -115.15M | -6.92M |
Other Non-Cash Items | 21.57M | 21.57M | -76.24M | -76.24M | 178.95M | 89.47M | -268.68M | -19.99M | 356.65M | -839.18M | 1.44B | 563.62M | 59.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -530.42M | 497.96M | -30.53M | -400.55M | 323.64M | 92.69M | -213.26M |
Change in Working Capital | -2.64M | -2.64M | -102.46M | -102.46M | -586.19M | -293.09M | 552.53M | -784.15M | -205.08M | 436.98M | -812.56M | -406.29M | 7.83M |
Operating Cash Flow | 416.44M | 416.44M | 281.08M | 281.08M | 169.66M | 84.83M | 910.18M | -248.36M | 504.05M | -173.34M | 597.7M | 443.03M | 566.4M |
Capital Expenditures | 1.56M | 1.56M | -1.56M | -1.56M | -6.28M | -3.14M | -16.49M | -859K | -4.75M | -8.15M | -6.78M | -15.63M | -1.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 127K | 63.5K | -131.15M | n/a | -77.33M | -73.53M | -742.07M | 110K | -110K |
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 | -932.86M | -932.86M | -365.38M | -365.38M | -3.9B | -1.95B | -831.76M | 204.97M | -654.47M | 612.91M | 2.09B | -549.67M | -4.39B |
Investing Cash Flow | -931.31M | -931.31M | -366.94M | -366.94M | -3.9B | -1.95B | -979.41M | 204.12M | -736.55M | 531.23M | 1.34B | -565.19M | -4.4B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -16.7M | n/a | -24.2M | n/a | -22.23M | n/a | -19.76M |
Common Stock Repurchased | -8.67M | -8.67M | -11.46M | -11.46M | -90.98M | -45.49M | -13.59M | -81.58M | n/a | -16.52M | n/a | -39.58M | n/a |
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 | -8.24M | -8.24M | -7.88M | -7.88M | -1.86B | -930.65M | 171K | -13.69M | 8.19M | -21.29M | 1.41M | 4.59M | 8.98B |
Financial Cash Flow | -16.91M | -16.91M | -19.35M | -19.35M | -1.95B | -976.14M | -30.11M | -95.27M | -16.01M | -37.81M | -20.82M | -34.98M | 8.96B |
Net Cash Flow | n/a | n/a | n/a | n/a | -5.83B | -9.32B | 83.83M | -165.97M | 61.4M | 295.09M | 1.79B | -261M | 4.92B |
Free Cash Flow | 417.99M | 417.99M | 279.52M | 279.52M | 163.37M | 81.69M | 893.68M | -249.22M | 499.3M | -181.49M | 590.93M | 427.4M | 564.95M |