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Alibaba Health Information Technology Ltd. (HK:0241)
:0241
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.60B | ¥ 27.03B | ¥ 26.76B | ¥ 20.58B | ¥ 15.52B |
| Gross Profit | ¥ 7.43B | ¥ 5.90B | ¥ 5.70B | ¥ 4.11B | ¥ 3.62B |
| Operating Income | ¥ 1.58B | ¥ 717.40M | ¥ -31.79M | ¥ -1.10B | ¥ 58.55M |
| EBITDA | ¥ 1.62B | ¥ 999.05M | ¥ -24.48M | ¥ -188.12M | ¥ 52.14M |
| Net Income | ¥ 1.43B | ¥ 883.48M | ¥ 535.65M | ¥ -265.56M | ¥ 348.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.10B | ¥ 9.55B | ¥ 10.92B | ¥ 10.55B | ¥ 11.64B |
| Total Assets | ¥ 21.18B | ¥ 19.71B | ¥ 20.75B | ¥ 19.20B | ¥ 17.74B |
| Total Debt | ¥ 35.52M | ¥ 82.17M | ¥ 77.80M | ¥ 135.41M | ¥ 37.74M |
| Net Debt | ¥ -2.18B | ¥ -9.47B | ¥ -10.84B | ¥ -10.41B | ¥ -11.60B |
| Total Liabilities | ¥ 4.87B | ¥ 5.19B | ¥ 5.60B | ¥ 5.13B | ¥ 3.46B |
| Stockholders' Equity | ¥ 16.31B | ¥ 14.54B | ¥ 15.17B | ¥ 14.10B | ¥ 14.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.38B | ¥ 1.06B | ¥ 250.08M | ¥ 409.43M | ¥ 992.35M |
| Operating Cash Flow | ¥ 1.40B | ¥ 1.08B | ¥ 255.69M | ¥ 424.36M | ¥ 1.01B |
| Investing Cash Flow | ¥ -2.60B | ¥ -4.88B | ¥ -532.44M | ¥ 1.87B | ¥ -4.96B |
| Financing Cash Flow | ¥ -72.52M | ¥ -1.98B | ¥ -111.28M | ¥ -58.63M | ¥ 8.92B |