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Alibaba Health Information Technology Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: BMG0171K1018
HKD
5.33
0.22 (4.31%)

Dec 12

HKG

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stock-recommendationCash 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
12
12
12
12
12
12
Profit Before Tax
1,754.00
1,031.00
616.00
-250.00
502.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-134.00
-629.00
877.00
280.00
328.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,506.00
1,441.00
445.00
583.00
1,100.00
686.00
Cash Flow from Investing Activities
-2,803.00
-5,449.00
-662.00
2,265.00
-5,676.00
1,503.00
Cash Flow from Financing Activities
-78.00
-2,162.00
-127.00
-71.00
10,202.00
409.00
Net Cash Inflow / Outflow
-1,373.00
-6,130.00
-19.00
2,597.00
5,269.00
2,662.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alibaba Health Information Technology Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1754.00057483858
16830.4067071957
-15,076.00
-89.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
8054.69892596512
-8,054.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1506.11965665975
33044.9742718488
-31,538.00
-95.44%
Cash Flow from Investing Activities
-2803.24019457836
-40603.0986779469
37,800.00
93.10%
Cash Flow from Financing Activities
-78.2915380080581
7279.47887857448
-7,357.00
-101.08%
Net Cash Inflow / Outflow
-1373.1524100683
-313.340690483769
-1,060.00
-338.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.25966585836239
-34.6951629601405
36.00
106.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 4.46% vs 223.42% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,506.12
1,441.75
4.46%

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