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 | 267.79M | 233.02M | 198.52M | 183.39M | 167.58M |
| Total Depreciation and Amortization | 7.59M | 7.79M | 7.98M | 7.82M | 7.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.17M | 53.93M | 65.54M | 72.96M | 80.07M |
| Change in Net Operating Assets | -124.08M | -101.36M | -78.82M | -116.39M | -153.62M |
| Cash from Operations | 193.47M | 193.37M | 193.22M | 147.78M | 101.64M |
| Capital Expenditure | -3.02M | -2.82M | -2.61M | -1.97M | -1.31M |
| Sale of Property, Plant, and Equipment | 1.08M | 954.00K | 824.90K | 470.00K | 110.40K |
| Cash Acquisitions | -- | -- | -- | 8.80K | 17.60K |
| Divestitures | 1.41M | 699.10K | -- | -- | -- |
| Other Investing Activities | 51.24M | -154.28M | -357.64M | -501.62M | -642.64M |
| Cash from Investing | 50.71M | -155.44M | -359.43M | -503.11M | -643.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.66M | -34.88M | -38.09M | -38.72M | -39.34M |
| Issuance of Common Stock | 12.26M | 8.42M | 4.59M | 2.82M | 1.05M |
| Repurchase of Common Stock | -17.00M | -28.47M | -39.93M | -76.92M | -113.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 921.00K | 921.00K | 921.00K | -918.93M | -1.84B |
| Cash from Financing | -4.91M | -7.49M | -10.05M | -143.69M | -276.53M |
| Foreign Exchange rate Adjustments | -1.32M | -529.60K | 256.90K | -13.57M | -27.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.95M | 29.90M | -176.00M | -512.58M | -846.09M |