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Alibaba Health Informatio... (ALBHF)

OTC: ALBHF · Real-Time Price · USD

0.63

0.03 (5.00%)

At close: Jun 11, 2025, 12:51 PM

Alibaba Health Information Technology Cash Flow Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	939.4M	533.41M	-265.56M	348.59M	-6.59M	-81.95M	-106.97M	-207.63M	-191.61M
Depreciation & Amortization	53.68M	63.72M	60.58M	39.63M	41.69M	3.99M	4.51M	4.62M	3.55M
Stock-Based Compensation	266.06M	308.89M	408.1M	396.96M	277.14M	213.49M	117.03M	110.32M	37.47M
Other Working Capital	-740.12M	-212.91M	-44.39M	-122.06M	-152.54M	66M	89.88M	7.55M	-4.04M
Other Non-Cash Items	158.21M	-341.44M	629.34M	621.21M	548.51M	474.33M	32.19M	59.72M	35.9M
Deferred Income Tax	n/a	467.43M	-76.92M	-120.57M	320.02M	203.28M	244.56M	82.96M	-34.98M
Change in Working Capital	-337.51M	-776.32M	-331.18M	-276.39M	-597.16M	-416.77M	-361.6M	-193.28M	-2.49M
Operating Cash Flow	1.08B	255.69M	424.36M	1.01B	583.62M	396.37M	-70.27M	-226.25M	-117.17M
Capital Expenditures	-22.78M	-5.61M	-14.93M	-17.08M	-7.57M	-6.1M	-5.73M	-2.14M	-8.74M
Cash Acquisitions	-131.03M	-70.62M	-875.3M	-286.18M	-18.8M	-999.23M	-539.17M	-339.93M	n/a
Purchase of Investments	-5.37B	-519.19M	-355M	-4.45B	-1.34B	-2.28B	n/a	-10.3M	-412.3M
Sales Maturities Of Investments	412.2M	589.81M	3.21B	4.74B	1.36B	888.78M	n/a	350.23M	n/a
Other Investing Acitivies	229.28M	-526.82M	-96.52M	-4.94B	1.35B	-3.61M	-665.92M	193.62M	-412.3M
Investing Cash Flow	-4.88B	-532.44M	1.87B	-4.96B	1.35B	-2.4B	-1.21B	-158.75M	-421.03M
Debt Repayment	-39.93M	-42.59M	-47.01M	n/a	-29.77M	1.7B	n/a	199.26M	n/a
Common Stock Repurchased	-104.57M	-81.58M	-16.52M	-39.58M	-17.81M	-37.85M	-13.13M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-646.49M	n/a	n/a
Other Financial Acitivies	-1.84B	12.89M	4.9M	-31.73M	-1.74B	-6.64M	-207.43M	-6.58M	n/a
Financial Cash Flow	-1.98B	-111.28M	-58.63M	8.92B	328.81M	1.71B	1.25B	192.85M	n/a
Net Cash Flow	-5.75B	-104.58M	2.09B	4.66B	2.31B	-228.05M	-61.44M	-144.56M	-499.17M
Free Cash Flow	1.06B	250.08M	409.43M	992.35M	576.05M	390.27M	-76M	-228.39M	-125.91M