ALBBY OTC
Alibaba Health Information Technology Limited
1W: -9.4%
1M: -12.3%
3M: -16.7%
YTD: -49.6%
1Y: -63.8%
3Y: -44.0%
5Y: -85.4%
$7.04
-0.73 (-9.45%)
Weekly Expected Move ±7.4%
$6
$7
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-11.4% ▼
5Y CAGR: +4.1%
Capital Expenditures
$9M
+52.5% ▲
5Y CAGR: -12.0%
Free Cash Flow
$1.2B
-10.8% ▼
5Y CAGR: +4.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3.2B
+352.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$266M | $533M | $939M | $1.6B | $1.9B |
| Depreciation & Amort. | $61M | $64M | $54M | $58M | $53M |
| Stock-Based Comp. | $408M | $309M | $266M | $225M | $162M |
| Change in Working Capital | -$331M | -$776M | -$338M | -$568M | -$1.2B |
| Other Non-Cash Items | $629M | -$341M | $158M | $121M | $283M |
| Operating Cash Flow | $424M | $256M | $1.1B | $1.4B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$6M | -$23M | -$19M | -$9M |
| Acquisitions (Net) | -$875M | -$71M | -$131M | $257M | $153M |
| Investment Purchases | -$355M | -$519M | -$5.4B | -$2.7B | -$5.9B |
| Investment Sales | $3.2B | $590M | $412M | $8.9B | $7.5B |
| Other Investing | -$97M | -$527M | $229M | -$9.1B | $317M |
| Investing Cash Flow | $1.9B | -$532M | -$4.9B | -$2.6B | $2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$47M | -$43M | -$40M | -$38M | -$25M |
| Stock Repurchased | -$17M | -$82M | -$105M | -$40M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $13M | -$1.8B | $921K | $11M |
| Financing Cash Flow | -$59M | -$111M | -$2.0B | -$73M | -$14M |
| Net Change in Cash | $2.1B | -$105M | -$5.7B | -$1.3B | $3.2B |
| Cash End of Period | $9.3B | $9.2B | $3.5B | $2.2B | $5.4B |
| Free Cash Flow | $409M | $250M | $1.1B | $1.4B | $1.2B |