Alibaba Health Information Technology Limited
ALBBY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176 | $663 | $332 | $769 |
| Dep. & Amort. | $3 | $31 | $16 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $100 | $50 | $124 |
| Change in WC | -$105 | -$5 | -$3 | -$205 |
| Other Non-Cash | $33 | $43 | $22 | -$152 |
| Operating Cash Flow | $108 | $833 | $416 | $562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$16 | $2 | -$3 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | -$289 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $573 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,847 | -$933 | -$731 |
| Investing Cash Flow | $285 | -$1,863 | -$931 | -$734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$17 | -$9 | -$23 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$17 | -$8 | -$16 |
| Financing Cash Flow | -$0 | -$34 | -$17 | -$39 |
| Forex Effect | $2 | $53 | $26 | -$51 |
| Net Chg. in Cash | $394 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348 | $0 | $0 | $0 |
| End Cash | $742 | $0 | $0 | $0 |
| Free Cash Flow | $107 | $817 | $418 | $559 |