Alibaba Health Information Technology Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Alibaba Health Information Technology Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

No of Months

Profit Before Tax

1,754.00

1,032.00

617.00

-250.00

502.00

48.00

Adjustment

0.00

Changes In working Capital

-590.00

-134.00

-629.00

877.00

280.00

328.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

1,909.00

1,442.00

445.00

583.00

1,100.00

686.00

Cash Flow from Investing Activities

-3,178.00

-5,452.00

-662.00

2,265.00

-5,675.00

1,503.00

Cash Flow from Financing Activities

-79.00

-2,164.00

-127.00

-71.00

10,200.00

409.00

Net Cash Inflow / Outflow

-1,346.00

-6,134.00

-19.00

2,597.00

5,268.00

2,662.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

2.00

40.00

324.00

-180.00

-357.00

63.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

1754.00057483862

22219.7148193652

-20,465.00

-92.11%

Adjustment

0.00

0.00%

Changes In working Capital

-590.298568905039

377.414133011474

-967.00

-256.41%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

1909.49538368549

30064.0723598019

-28,155.00

-93.65%

Cash Flow from Investing Activities

-3178.80680876146

-29342.8643182714

26,164.00

89.17%

Cash Flow from Financing Activities

-79.2858773561494

-2087.70748864105

2,008.00

96.20%

Net Cash Inflow / Outflow

-1346.33763657375

-1422.89466238808

76.00

5.38%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

2.25966585836244

-56.3952152775765

58.00

104.01%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Mar'25

YoY Growth in year ended Mar 2025 is 32.35% vs 223.54% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

1,909.50

1,442.72

32.35%