241 — Alibaba Health Information Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$62.27bn
- HK$50.64bn
- CNY34.26bn
Annual cashflow statement for Alibaba Health Information Technology, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -253 | 551 | 939 | 1,560 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -247 | 53.7 | 153 | 312 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 863 | -413 | -65.9 | -534 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 424 | 256 | 1,080 | 1,395 | — |
| Capital Expenditures | -15.1 | -5.92 | -22.8 | -18.9 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,887 | -527 | -4,858 | -2,578 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,872 | -532 | -4,881 | -2,596 | — |
| Financing Cash Flow Items | -4.79 | 0 | -1,839 | 0.921 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.6 | -111 | -1,982 | -72.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,089 | -105 | -5,747 | -1,272 | — |