ALBHF OTC
Alibaba Health Information Technology Limited
1W: -5.6%
1M: -9.2%
3M: -14.6%
YTD: -47.6%
1Y: -57.5%
3Y: -47.3%
5Y: -80.7%
$0.36
+0.00 (+1.27%)
Weekly Expected Move ±12.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
+8.2% ▲
5Y CAGR: +8.4%
Capital Expenditures
$9M
+54.2% ▲
5Y CAGR: -12.7%
Free Cash Flow
$1.5B
+9.1% ▲
5Y CAGR: +8.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3.3B
+362.5% ▲
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 | $51M |
| Stock-Based Comp. | $408M | $309M | $266M | $225M | $0 |
| Change in Working Capital | -$331M | -$776M | -$338M | -$568M | -$898M |
| Other Non-Cash Items | $629M | -$341M | $158M | $121M | $489M |
| Operating Cash Flow | $424M | $256M | $1.1B | $1.4B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$6M | -$23M | -$19M | -$9M |
| Acquisitions (Net) | -$875M | -$71M | -$131M | $257M | $13M |
| Investment Purchases | -$355M | -$519M | -$5.4B | -$2.7B | -$5.7B |
| Investment Sales | $3.2B | $590M | $412M | $8.9B | $7.3B |
| Other Investing | -$97M | -$527M | $229M | -$9.1B | $0 |
| Investing Cash Flow | $1.9B | -$532M | -$4.9B | -$2.6B | $1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$47M | -$43M | -$40M | -$38M | $0 |
| Stock Repurchased | -$17M | -$82M | -$105M | -$40M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $13M | -$1.8B | $921K | -$24M |
| Financing Cash Flow | -$59M | -$111M | -$2.0B | -$73M | -$14M |
| Net Change in Cash | $2.1B | -$105M | -$5.7B | -$1.3B | $3.3B |
| Cash End of Period | $9.3B | $9.2B | $3.5B | $2.2B | $5.7B |
| Free Cash Flow | $409M | $250M | $1.1B | $1.4B | $1.5B |