A
Alibaba Health Information Technology Ltd
HKEX:241
Alibaba Health Information Technology Ltd
HKEX:241
Price:
3.93
HKD
-4.61%
Market Cap:
63.1B
HKD
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Alibaba Health Information Technology Ltd
3.93
-0.19 (-4.61%)
| 52 Week Range |
2.62
6.15
|
| Price Target |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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NASDAQ:PYPL
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Alibaba Health Information Technology Ltd
Cash Flow Statement
Cash Flow Statement
Alibaba Health Information Technology Ltd
Alibaba Health Information Technology Ltd
Currency: CNY
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(27)
|
(33)
|
(83)
|
(159)
|
(197)
|
(199)
|
(207)
|
(194)
|
(95)
|
(82)
|
(61)
|
24
|
9
|
328
|
401
|
(153)
|
(253)
|
151
|
551
|
858
|
939
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
8
|
5
|
4
|
4
|
5
|
4
|
5
|
6
|
4
|
20
|
35
|
30
|
33
|
42
|
61
|
73
|
64
|
53
|
54
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(6)
|
27
|
16
|
17
|
31
|
114
|
105
|
86
|
112
|
168
|
88
|
265
|
259
|
178
|
(68)
|
(247)
|
(26)
|
54
|
(94)
|
153
|
|
| Cash Taxes Paid |
1
|
0
|
7
|
0
|
7
|
0
|
12
|
0
|
(1)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
19
|
25
|
9
|
12
|
28
|
57
|
45
|
23
|
43
|
49
|
41
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
10
|
5
|
11
|
28
|
39
|
24
|
2
|
2
|
4
|
6
|
6
|
5
|
6
|
|
| Change in Working Capital |
(28)
|
(2)
|
(35)
|
(46)
|
(11)
|
(16)
|
(36)
|
(22)
|
(11)
|
2
|
17
|
(19)
|
(30)
|
(16)
|
(27)
|
(15)
|
8
|
10
|
(8)
|
(37)
|
30
|
73
|
(7)
|
19
|
59
|
19
|
(137)
|
(159)
|
(65)
|
314
|
285
|
438
|
275
|
57
|
397
|
1 219
|
863
|
132
|
(413)
|
(156)
|
(66)
|
|
| Cash from Operating Activities |
(28)
N/A
|
(2)
+91%
|
(35)
-1 350%
|
(46)
-33%
|
(11)
+77%
|
(16)
-52%
|
(36)
-126%
|
(22)
+39%
|
(11)
+52%
|
2
N/A
|
17
+686%
|
(19)
N/A
|
(30)
-58%
|
(16)
+47%
|
(27)
-75%
|
(15)
+46%
|
8
N/A
|
10
+14%
|
(8)
N/A
|
(55)
-557%
|
1
N/A
|
38
+2 831%
|
(55)
N/A
|
(119)
-115%
|
(117)
+2%
|
(146)
-24%
|
(226)
-55%
|
(243)
-8%
|
(70)
+71%
|
349
N/A
|
396
+14%
|
570
+44%
|
584
+2%
|
674
+16%
|
1 009
+50%
|
1 041
+3%
|
424
-59%
|
331
-22%
|
256
-23%
|
662
+159%
|
1 080
+63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(5)
|
(3)
|
(6)
|
(9)
|
(5)
|
(2)
|
(6)
|
(6)
|
(5)
|
(6)
|
(11)
|
(14)
|
(7)
|
(18)
|
(22)
|
(15)
|
(13)
|
(6)
|
(18)
|
(23)
|
|
| Other Items |
54
|
38
|
(86)
|
(84)
|
(52)
|
(138)
|
(112)
|
(31)
|
(34)
|
(27)
|
(17)
|
(15)
|
35
|
45
|
(10)
|
(19)
|
(21)
|
(18)
|
(2)
|
10
|
12
|
(34)
|
39
|
79
|
(412)
|
(595)
|
(157)
|
(291)
|
(1 205)
|
(1 691)
|
(2 390)
|
(1 219)
|
1 359
|
(3 404)
|
(4 944)
|
798
|
1 887
|
(192)
|
(527)
|
(758)
|
(4 858)
|
|
| Cash from Investing Activities |
54
N/A
|
38
-30%
|
(86)
N/A
|
(84)
+2%
|
(52)
+39%
|
(138)
-166%
|
(112)
+18%
|
(31)
+72%
|
(34)
-8%
|
(27)
+19%
|
(17)
+39%
|
(15)
+12%
|
35
N/A
|
45
+28%
|
(10)
N/A
|
(19)
-90%
|
(21)
-15%
|
(18)
+15%
|
(2)
+87%
|
10
N/A
|
9
-15%
|
(39)
N/A
|
35
N/A
|
73
+108%
|
(421)
N/A
|
(600)
-43%
|
(159)
+73%
|
(297)
-86%
|
(1 211)
-308%
|
(1 697)
-40%
|
(2 396)
-41%
|
(1 230)
+49%
|
1 345
N/A
|
(3 410)
N/A
|
(4 961)
-45%
|
776
N/A
|
1 872
+141%
|
(205)
N/A
|
(532)
-159%
|
(775)
-46%
|
(4 881)
-530%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
1 140
|
1 063
|
1
|
0
|
0
|
0
|
0
|
1 459
|
1 469
|
19
|
2 009
|
2 095
|
9 068
|
8 954
|
(17)
|
(7)
|
(5)
|
(69)
|
(90)
|
(104)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
100
|
199
|
99
|
(200)
|
1 049
|
1 700
|
(716)
|
(1 730)
|
(1 033)
|
(32)
|
(34)
|
(47)
|
(49)
|
(43)
|
(35)
|
(40)
|
|
| Other |
133
|
109
|
26
|
60
|
539
|
538
|
(1)
|
2
|
(121)
|
(136)
|
(84)
|
(86)
|
(13)
|
(8)
|
10
|
(1)
|
(11)
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(7)
|
(20)
|
(10)
|
3
|
(11)
|
1 674
|
(36)
|
(17)
|
(0)
|
(5)
|
(5)
|
0
|
0
|
0
|
(1 839)
|
|
| Cash from Financing Activities |
133
N/A
|
109
-18%
|
26
-76%
|
60
+132%
|
539
+799%
|
538
0%
|
(1)
N/A
|
2
N/A
|
(121)
N/A
|
(136)
-12%
|
(84)
+38%
|
(86)
-3%
|
(13)
+85%
|
(8)
+39%
|
10
N/A
|
(1)
N/A
|
(11)
-2 020%
|
(1)
+93%
|
0
N/A
|
27
N/A
|
78
+185%
|
1 111
+1 331%
|
1 061
-5%
|
0
-100%
|
0
N/A
|
100
N/A
|
193
+93%
|
80
-59%
|
1 248
+1 461%
|
2 521
+102%
|
1 708
-32%
|
1 717
+1%
|
329
-81%
|
8 018
+2 338%
|
8 922
+11%
|
(56)
N/A
|
(59)
-5%
|
(54)
+8%
|
(111)
-107%
|
(125)
-13%
|
(1 982)
-1 481%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
4
|
1
|
(1)
|
8
|
7
|
7
|
9
|
2
|
(1)
|
1
|
0
|
3
|
5
|
2
|
0
|
1
|
1
|
0
|
(1)
|
0
|
18
|
39
|
46
|
48
|
13
|
(28)
|
37
|
63
|
72
|
57
|
(216)
|
(313)
|
(228)
|
(149)
|
285
|
283
|
157
|
37
|
|
| Net Change in Cash |
160
N/A
|
145
-9%
|
(95)
N/A
|
(66)
+30%
|
478
N/A
|
383
-20%
|
(141)
N/A
|
(45)
+68%
|
(158)
-254%
|
(152)
+4%
|
(81)
+46%
|
(121)
-49%
|
(7)
+94%
|
22
N/A
|
(25)
N/A
|
(29)
-19%
|
(22)
+25%
|
(9)
+58%
|
(10)
-9%
|
(17)
-71%
|
87
N/A
|
1 109
+1 169%
|
1 040
-6%
|
(28)
N/A
|
(499)
-1 715%
|
(600)
-20%
|
(145)
+76%
|
(446)
-209%
|
(61)
+86%
|
1 210
N/A
|
(228)
N/A
|
1 128
N/A
|
2 315
+105%
|
5 066
+119%
|
4 657
-8%
|
1 533
-67%
|
2 089
+36%
|
356
-83%
|
(105)
N/A
|
(82)
+21%
|
(5 747)
-6 896%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(2)
+91%
|
(35)
-1 350%
|
(46)
-33%
|
(11)
+77%
|
(16)
-52%
|
(36)
-126%
|
(22)
+39%
|
(11)
+52%
|
2
N/A
|
17
+686%
|
(19)
N/A
|
(30)
-58%
|
(16)
+47%
|
(27)
-75%
|
(15)
+46%
|
8
N/A
|
10
+14%
|
(8)
N/A
|
(56)
-562%
|
(2)
+96%
|
33
N/A
|
(59)
N/A
|
(125)
-112%
|
(126)
-1%
|
(151)
-20%
|
(228)
-51%
|
(248)
-9%
|
(76)
+69%
|
344
N/A
|
390
+14%
|
558
+43%
|
570
+2%
|
668
+17%
|
992
+49%
|
1 018
+3%
|
409
-60%
|
318
-22%
|
250
-21%
|
644
+158%
|
1 057
+64%
|
|
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