Alibaba Health Information Technology Limited
ALBHF
$0.66
-$0.04-5.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.48M | 87.58M | 45.61M | 46.12M | 53.71M |
| Total Depreciation and Amortization | 1.65M | 1.63M | 2.14M | 2.17M | 1.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.73M | 4.68M | 16.29M | 16.47M | 16.48M |
| Change in Net Operating Assets | -55.50M | -54.93M | -6.79M | -6.86M | -32.77M |
| Cash from Operations | 39.36M | 38.96M | 57.25M | 57.89M | 39.26M |
| Capital Expenditure | -421.10K | -416.80K | -1.08M | -1.10M | -217.50K |
| Sale of Property, Plant, and Equipment | 146.80K | 145.30K | 394.00K | 398.40K | 16.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 706.30K | 699.10K | -- | -- | -- |
| Other Investing Activities | 154.46M | 152.89M | -127.35M | -128.77M | -51.06M |
| Cash from Investing | 154.89M | 153.32M | -128.04M | -129.47M | -51.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.84M | -4.84M | -10.99M | -10.99M | -8.05M |
| Issuance of Common Stock | 4.00M | 4.00M | 2.12M | 2.12M | 170.00K |
| Repurchase of Common Stock | -- | -- | -8.50M | -8.50M | -11.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 460.50K | 460.50K | -- |
| Cash from Financing | -116.20K | -115.00K | -2.33M | -2.35M | -2.70M |
| Foreign Exchange rate Adjustments | -4.33M | -4.29M | 3.63M | 3.67M | -3.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.81M | 187.88M | -69.48M | -70.26M | -18.24M |