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 | 59.80% | 61.09% | 60.91% | 52.58% | 44.25% |
| Total Depreciation and Amortization | -0.43% | 3.58% | 6.50% | 3.62% | 1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.33% | -26.36% | -2.04% | 71.39% | 335.33% |
| Change in Net Operating Assets | 19.23% | -1.17% | -69.76% | -137.86% | -207.62% |
| Cash from Operations | 90.34% | 54.43% | 27.67% | 21.76% | 10.30% |
| Capital Expenditure | -131.37% | -26.50% | 18.00% | 30.08% | 46.48% |
| Sale of Property, Plant, and Equipment | 882.34% | 791.59% | 692.41% | 393.70% | 29.12% |
| Cash Acquisitions | -- | -- | -- | 100.05% | 100.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.97% | 76.23% | 45.64% | -34.98% | -634.85% |
| Cash from Investing | 107.88% | 76.45% | 47.10% | -28.10% | -494.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.53% | 12.01% | 4.61% | -3.22% | -12.13% |
| Issuance of Common Stock | 1,070.49% | 774.91% | 422.44% | -2.09% | -78.53% |
| Repurchase of Common Stock | 85.07% | 73.94% | 61.81% | 22.98% | -19.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.05% | 100.05% | 100.05% | 0.05% | -- |
| Cash from Financing | 98.23% | 97.28% | 96.35% | 1.84% | -1,445.50% |
| Foreign Exchange rate Adjustments | 95.18% | 95.27% | -95.23% | -199.44% | -224.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.12% | 103.64% | 77.95% | -26.84% | -6,927.83% |