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 | 36.87% | 46.63% | 59.80% | 61.09% | 60.91% |
| Total Depreciation and Amortization | -5.83% | -3.91% | -0.43% | 3.58% | 6.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.67% | -57.69% | -47.33% | -26.36% | -2.04% |
| Change in Net Operating Assets | -58.10% | -6.73% | 19.23% | -1.17% | -69.76% |
| Cash from Operations | -9.69% | 23.87% | 90.34% | 54.43% | 27.67% |
| Capital Expenditure | 51.78% | -8.36% | -131.37% | -26.50% | 18.00% |
| Sale of Property, Plant, and Equipment | -40.15% | 67.15% | 882.34% | 791.59% | 692.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.16% | 133.15% | 107.97% | 76.23% | 45.64% |
| Cash from Investing | 177.95% | 133.06% | 107.88% | 76.45% | 47.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.43% | 26.86% | 19.53% | 12.01% | 4.61% |
| Issuance of Common Stock | 134.49% | 308.43% | 1,070.49% | 774.91% | 422.44% |
| Repurchase of Common Stock | -- | 88.95% | 85.07% | 73.94% | 61.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.05% | 100.05% | 100.05% | 100.05% |
| Cash from Financing | 79.85% | 97.60% | 98.23% | 97.28% | 96.35% |
| Foreign Exchange rate Adjustments | -1,543.83% | 81.09% | 95.18% | 95.27% | -95.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.07% | 166.99% | 128.12% | 103.64% | 77.95% |