Alibaba Health Information Technology Limited (ALBHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alibaba Health Informatio...

    OTC: ALBHF · Real-Time Price · USD
    0.67
    0.01 (1.61%)
    At close: Aug 29, 2025, 11:53 AM
    0.67
    0.00%
    Pre-market: Aug 29, 2025, 11:53 AM EDT

    Alibaba Health Information Technology Cash Flow Statement

    Financials in CNY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 1.56B 939.4M 533.41M -265.56M 348.59M
    Depreciation & Amortization
    		 57.6M 53.68M 63.72M 60.58M 39.63M
    Stock-Based Compensation
    		 224.53M 266.06M 308.89M 408.1M 396.96M
    Other Working Capital
    		 -186.5M -740.12M -212.91M -44.39M -122.06M
    Other Non-Cash Items
    		 120.9M 158.21M -341.44M 629.34M 621.21M
    Deferred Income Tax
    		 n/a n/a 467.43M -76.92M -120.57M
    Change in Working Capital
    		 -567.97M -337.51M -776.32M -331.18M -276.39M
    Operating Cash Flow
    		 1.4B 1.08B 255.69M 424.36M 1.01B
    Capital Expenditures
    		 -18.9M -22.78M -5.61M -14.93M -17.08M
    Cash Acquisitions
    		 256.81M -131.03M -70.62M -875.3M -286.18M
    Purchase of Investments
    		 -2.67B -5.37B -519.19M -355M -4.45B
    Sales Maturities Of Investments
    		 8.92B 412.2M 589.81M 3.21B 4.74B
    Other Investing Acitivies
    		 -9.08B 229.28M -526.82M -96.52M -4.94B
    Investing Cash Flow
    		 -2.6B -4.88B -532.44M 1.87B -4.96B
    Debt Repayment
    		 -38.09M -39.93M -42.59M -47.01M n/a
    Common Stock Repurchased
    		 -39.93M -104.57M -81.58M -16.52M -39.58M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 921K -1.84B 12.89M 4.9M -31.73M
    Financial Cash Flow
    		 -72.52M -1.98B -111.28M -58.63M 8.92B
    Net Cash Flow
    		 -1.27B -5.75B -104.58M 2.09B 4.66B
    Free Cash Flow
    		 1.38B 1.06B 250.08M 409.43M 992.35M

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