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ALIBABA HEALTH INFORMATION TECH LTD UNSPON ADR EACH REPR 20 ORD SHS (ALBBY)

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  • 11.160
  • 0.0000.00%
15min DelayClose May 14 11:11 ET
9.00BMarket Cap31.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALIBABA HEALTH INFORMATION TECH LTD UNSPON ADR EACH REPR 20 ORD SHS (ALBBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
66.06%1.56B
70.49%939.4M
318.20%550.99M
-162.94%-252.51M
4,311.91%401.22M
114.95%9.09M
36.07%-60.83M
54.06%-95.15M
-5.06%-207.1M
-136.98%-197.12M
Other non cash items
0.14%-462.21M
-52.72%-462.87M
-49.07%-303.08M
-24.62%-203.32M
-376.42%-163.16M
-1,276.84%-34.25M
161.95%2.91M
7.63%-4.7M
64.97%-5.09M
83.21%-14.52M
Change In working capital
-68.28%-567.97M
40.59%-337.52M
-186.86%-568.13M
121.99%654.1M
22.42%294.65M
-10.19%240.69M
419.87%268.01M
45.41%-83.79M
-442.94%-153.49M
-7.03%44.76M
-Change in receivables
-29.36%-273.59M
-227.26%-211.49M
68.00%-64.63M
-2,815.19%-201.98M
-82.20%7.44M
115.18%41.8M
-409.45%-275.3M
-31.47%-54.04M
-1,550.14%-41.11M
-87.43%-2.49M
-Change in inventory
-117.57%-107.88M
186.29%614.1M
-450.85%-711.69M
54.48%-129.2M
55.58%-283.83M
-351.65%-638.96M
54.00%-141.47M
-102.11%-307.56M
---152.18M
--0
-Change in prepaid assets
129.54%53.22M
16.15%-180.16M
-29.76%-214.85M
51.57%-165.58M
-125.09%-341.92M
16.25%-151.9M
-396.61%-181.37M
-116.96%-36.52M
-2,218.60%-16.83M
90.24%-726K
-Change in other current assets
268.66%115.58M
-146.54%-68.53M
718.29%147.25M
-32.20%18M
192.50%26.54M
-151.29%-28.7M
-11.01%55.94M
168.65%62.86M
-273.12%-91.57M
478.30%52.89M
Cash from discontinued investing activities
Operating cash flow
29.19%1.4B
322.32%1.08B
-39.75%255.69M
-57.96%424.36M
72.96%1.01B
47.24%583.62M
664.05%396.37M
68.94%-70.27M
-93.08%-226.25M
-111.56%-117.18M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
41.31%-12.93M
-323.66%-22.03M
60.23%-5.2M
19.57%-13.07M
-118.07%-16.26M
-23.13%-7.45M
-5.88%-6.05M
-177.03%-5.72M
76.37%-2.06M
-159.77%-8.74M
Net intangibles purchase and sale
-66.67%-10K
98.05%-6K
-66.49%-308K
61.54%-185K
91.91%-481K
---5.94M
--0
----
----
----
Net business purchase and sale
908.26%256.81M
55.01%-31.77M
91.93%-70.62M
-205.86%-875.3M
-1,422.15%-286.18M
98.12%-18.8M
-85.33%-999.23M
-58.61%-539.17M
---339.93M
--0
Net investment purchase and sale
215.65%6.25B
481.36%1.98B
-118.16%-519.19M
164.26%2.86B
-427.85%-4.45B
197.86%1.36B
-56.03%-1.39B
-318.86%-888.78M
198.49%406.09M
-335,100.81%-412.3M
Net other investing changes
-36.34%-9.44B
-43,908.02%-6.92B
113.51%15.8M
50.13%-116.98M
---234.57M
----
-101.64%-3.66M
200.00%222.85M
---222.85M
----
Cash from discontinued investing activities
Investing cash flow
46.80%-2.6B
-816.71%-4.88B
-128.44%-532.44M
137.74%1.87B
-468.78%-4.96B
156.16%1.35B
-97.86%-2.4B
-662.71%-1.21B
62.29%-158.75M
-1,296.90%-421.03M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
-200.00%-1.7B
950.00%1.7B
-200.37%-200M
--199.27M
--0
Net common stock issuance
65.91%-35.34M
-50.95%-103.69M
-906.33%-68.69M
-100.08%-6.83M
327.46%8.95B
13,742.25%2.09B
-98.96%15.13M
856,102.94%1.46B
--170K
--0
Net other financing activities
100.05%921K
---1.84B
----
-4,254.55%-4.79M
---110K
----
32.67%3.98M
--3M
----
----
Cash from discontinued financing activities
Financing cash flow
96.34%-72.52M
-1,681.48%-1.98B
-89.80%-111.28M
-100.66%-58.63M
2,613.51%8.92B
-80.75%328.81M
36.89%1.71B
547.19%1.25B
--192.85M
--0
Net cash flow
Beginning cash position
-62.21%3.49B
-1.12%9.24B
28.81%9.34B
179.47%7.25B
825.55%2.59B
-44.85%280.37M
-10.78%508.42M
-20.23%569.86M
-41.13%714.42M
601.08%1.21B
Current changes in cash
77.97%-1.27B
-1,390.49%-5.78B
-117.34%-388.02M
-54.97%2.24B
120.14%4.97B
876.28%2.26B
-782.20%-290.85M
82.84%-32.97M
64.30%-192.15M
-151.73%-538.21M
Effect of exchange rate changes
-94.31%2.09M
-87.02%36.78M
290.37%283.45M
52.44%-148.89M
-651.20%-313.06M
-9.57%56.8M
320.58%62.8M
-159.83%-28.47M
21.90%47.59M
--39.04M
End cash Position
-36.44%2.22B
-62.21%3.49B
-1.12%9.24B
28.81%9.34B
179.47%7.25B
825.55%2.59B
-44.85%280.37M
-10.78%508.42M
-20.23%569.86M
-41.13%714.42M
Free cash flow
30.19%1.38B
323.21%1.06B
-38.97%249.77M
-58.74%409.25M
73.98%991.87M
46.08%570.1M
613.49%390.27M
66.72%-76M
-81.39%-228.39M
-113.89%-125.91M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 66.06%1.56B70.49%939.4M318.20%550.99M-162.94%-252.51M4,311.91%401.22M114.95%9.09M36.07%-60.83M54.06%-95.15M-5.06%-207.1M-136.98%-197.12M
Other non cash items 0.14%-462.21M-52.72%-462.87M-49.07%-303.08M-24.62%-203.32M-376.42%-163.16M-1,276.84%-34.25M161.95%2.91M7.63%-4.7M64.97%-5.09M83.21%-14.52M
Change In working capital -68.28%-567.97M40.59%-337.52M-186.86%-568.13M121.99%654.1M22.42%294.65M-10.19%240.69M419.87%268.01M45.41%-83.79M-442.94%-153.49M-7.03%44.76M
-Change in receivables -29.36%-273.59M-227.26%-211.49M68.00%-64.63M-2,815.19%-201.98M-82.20%7.44M115.18%41.8M-409.45%-275.3M-31.47%-54.04M-1,550.14%-41.11M-87.43%-2.49M
-Change in inventory -117.57%-107.88M186.29%614.1M-450.85%-711.69M54.48%-129.2M55.58%-283.83M-351.65%-638.96M54.00%-141.47M-102.11%-307.56M---152.18M--0
-Change in prepaid assets 129.54%53.22M16.15%-180.16M-29.76%-214.85M51.57%-165.58M-125.09%-341.92M16.25%-151.9M-396.61%-181.37M-116.96%-36.52M-2,218.60%-16.83M90.24%-726K
-Change in other current assets 268.66%115.58M-146.54%-68.53M718.29%147.25M-32.20%18M192.50%26.54M-151.29%-28.7M-11.01%55.94M168.65%62.86M-273.12%-91.57M478.30%52.89M
Cash from discontinued investing activities
Operating cash flow 29.19%1.4B322.32%1.08B-39.75%255.69M-57.96%424.36M72.96%1.01B47.24%583.62M664.05%396.37M68.94%-70.27M-93.08%-226.25M-111.56%-117.18M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 41.31%-12.93M-323.66%-22.03M60.23%-5.2M19.57%-13.07M-118.07%-16.26M-23.13%-7.45M-5.88%-6.05M-177.03%-5.72M76.37%-2.06M-159.77%-8.74M
Net intangibles purchase and sale -66.67%-10K98.05%-6K-66.49%-308K61.54%-185K91.91%-481K---5.94M--0------------
Net business purchase and sale 908.26%256.81M55.01%-31.77M91.93%-70.62M-205.86%-875.3M-1,422.15%-286.18M98.12%-18.8M-85.33%-999.23M-58.61%-539.17M---339.93M--0
Net investment purchase and sale 215.65%6.25B481.36%1.98B-118.16%-519.19M164.26%2.86B-427.85%-4.45B197.86%1.36B-56.03%-1.39B-318.86%-888.78M198.49%406.09M-335,100.81%-412.3M
Net other investing changes -36.34%-9.44B-43,908.02%-6.92B113.51%15.8M50.13%-116.98M---234.57M-----101.64%-3.66M200.00%222.85M---222.85M----
Cash from discontinued investing activities
Investing cash flow 46.80%-2.6B-816.71%-4.88B-128.44%-532.44M137.74%1.87B-468.78%-4.96B156.16%1.35B-97.86%-2.4B-662.71%-1.21B62.29%-158.75M-1,296.90%-421.03M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------------------200.00%-1.7B950.00%1.7B-200.37%-200M--199.27M--0
Net common stock issuance 65.91%-35.34M-50.95%-103.69M-906.33%-68.69M-100.08%-6.83M327.46%8.95B13,742.25%2.09B-98.96%15.13M856,102.94%1.46B--170K--0
Net other financing activities 100.05%921K---1.84B-----4,254.55%-4.79M---110K----32.67%3.98M--3M--------
Cash from discontinued financing activities
Financing cash flow 96.34%-72.52M-1,681.48%-1.98B-89.80%-111.28M-100.66%-58.63M2,613.51%8.92B-80.75%328.81M36.89%1.71B547.19%1.25B--192.85M--0
Net cash flow
Beginning cash position -62.21%3.49B-1.12%9.24B28.81%9.34B179.47%7.25B825.55%2.59B-44.85%280.37M-10.78%508.42M-20.23%569.86M-41.13%714.42M601.08%1.21B
Current changes in cash 77.97%-1.27B-1,390.49%-5.78B-117.34%-388.02M-54.97%2.24B120.14%4.97B876.28%2.26B-782.20%-290.85M82.84%-32.97M64.30%-192.15M-151.73%-538.21M
Effect of exchange rate changes -94.31%2.09M-87.02%36.78M290.37%283.45M52.44%-148.89M-651.20%-313.06M-9.57%56.8M320.58%62.8M-159.83%-28.47M21.90%47.59M--39.04M
End cash Position -36.44%2.22B-62.21%3.49B-1.12%9.24B28.81%9.34B179.47%7.25B825.55%2.59B-44.85%280.37M-10.78%508.42M-20.23%569.86M-41.13%714.42M
Free cash flow 30.19%1.38B323.21%1.06B-38.97%249.77M-58.74%409.25M73.98%991.87M46.08%570.1M613.49%390.27M66.72%-76M-81.39%-228.39M-113.89%-125.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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