Alibaba Health Information Technology Limited
ALBHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,560 | $939 | $533 | -$266 |
| Dep. & Amort. | $58 | $54 | $64 | $61 |
| Deferred Tax | $0 | $0 | $467 | -$77 |
| Stock-Based Comp. | $225 | $266 | $309 | $408 |
| Change in WC | -$568 | -$338 | -$776 | -$331 |
| Other Non-Cash | $121 | $158 | -$341 | $629 |
| Operating Cash Flow | $1,395 | $1,080 | $256 | $424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$23 | -$6 | -$15 |
| Net Acquisitions | $257 | -$131 | -$71 | -$875 |
| Inv. Purchases | -$2,667 | -$5,369 | -$519 | -$355 |
| Inv. Sales/Matur. | $8,917 | $412 | $590 | $3,214 |
| Other Inv. Act. | -$9,084 | $229 | -$527 | -$97 |
| Investing Cash Flow | -$2,596 | -$4,881 | -$532 | $1,872 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$40 | -$43 | -$47 |
| Stock Issued | $5 | $1 | $13 | $10 |
| Stock Repurch. | -$40 | -$105 | -$82 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$1,839 | $0 | -$5 |
| Financing Cash Flow | -$73 | -$1,982 | -$111 | -$59 |
| Forex Effect | $2 | $37 | $283 | -$149 |
| Net Chg. in Cash | -$1,272 | -$5,747 | -$105 | $2,089 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,490 | $9,237 | $9,341 | $7,252 |
| End Cash | $2,218 | $3,490 | $9,237 | $9,341 |
| Free Cash Flow | $1,376 | $1,057 | $250 | $409 |