Alibaba Health Information Technology Limited (HKG:0241)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.840
-0.020 (-0.41%)
Jul 25, 2025, 4:08 PM HKT

HKG:0241 Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,432883.48535.65-265.56348.59
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Depreciation & Amortization
57.6153.6863.7260.5839.63
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Loss (Gain) From Sale of Assets
-0.62-0.531.24-0.14-70.53
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Loss (Gain) From Sale of Investments
399.45283.44-112.24-542.1-65.74
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Loss (Gain) on Equity Investments
64.665.93-11.3845.6238.41
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Stock-Based Compensation
224.54266.06308.89408.1396.96
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Provision & Write-off of Bad Debts
6.215.141.820.13-0.32
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Other Operating Activities
-221.26-77.3636.1163.63-14.16
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Change in Accounts Receivable
-273.59-211.49-64.63-201.987.44
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Change in Inventory
-107.88614.1-711.69-129.2-283.83
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Change in Accounts Payable
-498.19-363.48186.71959.57715.78
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Change in Unearned Revenue
140.4159.62234.3970.119.26
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Change in Other Net Operating Assets
171.28-436.26-212.91-44.39-122.07
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Operating Cash Flow
1,3951,080255.69424.361,009
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Operating Cash Flow Growth
29.19%322.32%-39.75%-57.96%72.96%
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Capital Expenditures
-18.89-22.77-5.61-14.93-17.08
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Sale of Property, Plant & Equipment
5.970.750.411.860.82
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Cash Acquisitions
--131.03-77.33-815.6-
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Divestitures
-----10.61
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Sale (Purchase) of Intangibles
-0.01-0.01-0.31-0.19-0.48
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Investment in Securities
-2,943-4,857-512.482,799-4,725
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Other Investing Activities
348.79115.8947.08-112.09-234.53
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Investing Cash Flow
-2,596-4,881-532.441,872-4,961
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Long-Term Debt Repaid
-38.09-39.93-42.59-47.01-31.62
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Total Debt Repaid
-38.09-39.93-42.59-47.01-31.62
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Net Debt Issued (Repaid)
-38.09-39.93-42.59-47.01-31.62
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Issuance of Common Stock
4.590.8812.899.698,994
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Repurchase of Common Stock
-39.93-104.57-81.58-16.52-39.58
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Other Financing Activities
0.92-1,839--4.79-0.11
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Financing Cash Flow
-72.52-1,982-111.28-58.638,922
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Foreign Exchange Rate Adjustments
2.0936.78283.45-148.89-313.06
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Net Cash Flow
-1,272-5,747-104.582,0894,657
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Free Cash Flow
1,3761,057250.08409.43992.35
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Free Cash Flow Growth
30.19%322.69%-38.92%-58.74%72.27%
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Free Cash Flow Margin
4.50%3.91%0.93%1.99%6.40%
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Free Cash Flow Per Share
0.090.070.020.030.07
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Cash Interest Paid
2.615.975.833.822.45
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Cash Income Tax Paid
106.9340.6143.1145.3427.9
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Levered Free Cash Flow
693.23318.76-19.58700.89696.15
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Unlevered Free Cash Flow
694.86322.49-15.93703.27697.68
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Change in Net Working Capital
476.88371.25350.43-936.24-255.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.