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 | 1.03% | 92.04% | -1.10% | -14.13% | 1.16% |
| Total Depreciation and Amortization | 1.02% | -23.97% | -1.10% | 17.51% | 1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03% | -71.25% | -1.10% | -0.08% | 1.16% |
| Change in Net Operating Assets | -1.03% | -709.25% | 1.10% | 79.06% | -1.16% |
| Cash from Operations | 1.03% | -31.95% | -1.10% | 47.44% | 1.16% |
| Capital Expenditure | -1.03% | 61.57% | 1.10% | -404.28% | -1.16% |
| Sale of Property, Plant, and Equipment | 1.03% | -63.12% | -1.10% | 2,344.17% | 0.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.03% | -- | -- | -- | -- |
| Other Investing Activities | 1.03% | 220.06% | 1.10% | -152.21% | -1.16% |
| Cash from Investing | 1.03% | 219.74% | 1.10% | -152.58% | -1.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 56.02% | 0.00% | -36.54% | 0.00% |
| Issuance of Common Stock | 0.00% | 88.56% | 0.00% | 1,149.12% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | 25.84% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -1.04% | 95.05% | 1.10% | 13.01% | -1.16% |
| Foreign Exchange rate Adjustments | -1.03% | -218.13% | -1.10% | 203.63% | -1.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03% | 370.40% | 1.10% | -285.25% | -1.16% |