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 | 64.75% | 64.96% | 49.66% | 52.19% | 74.48% |
| Total Depreciation and Amortization | -10.74% | -10.63% | 8.18% | 10.01% | 5.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.30% | -71.27% | -31.30% | -30.14% | 70.89% |
| Change in Net Operating Assets | -69.34% | -69.56% | 84.69% | 84.44% | -258.60% |
| Cash from Operations | 0.25% | 0.38% | 384.56% | 392.75% | -37.51% |
| Capital Expenditure | -93.61% | -93.86% | -147.93% | -152.14% | 80.90% |
| Sale of Property, Plant, and Equipment | 800.61% | 796.91% | 907.67% | 926.80% | 26.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 402.54% | 402.92% | 53.06% | 52.27% | 11.10% |
| Cash from Investing | 402.19% | 402.58% | 52.88% | 52.08% | 24.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.95% | 39.95% | 5.37% | 5.37% | 3.54% |
| Issuance of Common Stock | 2,255.29% | 2,255.29% | 500.71% | 500.71% | 98.83% |
| Repurchase of Common Stock | -- | -- | 81.31% | 81.31% | -68.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.05% | 100.05% | -- |
| Cash from Financing | 95.70% | 95.70% | 98.29% | 98.26% | -30.01% |
| Foreign Exchange rate Adjustments | -22.31% | -22.47% | 135.60% | 136.20% | -128.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,140.80% | 1,142.12% | 82.89% | 82.60% | -415.13% |