Alibaba Health Information Technology Limited
ALBHF
$0.44
$0.012.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 271.72M | 268.90M | 267.79M | 233.02M | 198.52M |
| Total Depreciation and Amortization | 7.52M | 7.51M | 7.59M | 7.79M | 7.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.88M | 30.87M | 42.17M | 53.93M | 65.54M |
| Change in Net Operating Assets | -124.62M | -124.22M | -124.08M | -101.36M | -78.82M |
| Cash from Operations | 174.50M | 183.06M | 193.47M | 193.37M | 193.22M |
| Capital Expenditure | -1.26M | -2.13M | -3.02M | -2.82M | -2.61M |
| Sale of Property, Plant, and Equipment | 493.70K | 785.60K | 1.08M | 954.00K | 824.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.41M | 1.41M | 1.41M | 699.10K | -- |
| Other Investing Activities | 279.54M | 166.27M | 51.24M | -154.28M | -357.64M |
| Cash from Investing | 280.18M | 166.33M | 50.71M | -155.44M | -359.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.98M | -28.32M | -31.66M | -34.88M | -38.09M |
| Issuance of Common Stock | 10.76M | 11.51M | 12.26M | 8.42M | 4.59M |
| Repurchase of Common Stock | -- | -8.50M | -17.00M | -28.47M | -39.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 460.50K | 921.00K | 921.00K | 921.00K |
| Cash from Financing | -2.03M | -3.44M | -4.91M | -7.49M | -10.05M |
| Foreign Exchange rate Adjustments | -3.71M | -2.57M | -1.32M | -529.60K | 256.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.94M | 343.38M | 237.95M | 29.90M | -176.00M |