A

Alibaba Health Information Technology
241

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥0.939BCN¥1.56BCN¥1.921B
CN¥53.682MCN¥57.605MCN¥54.61M
---
CN¥266.059MCN¥224.535MCN¥100.34M
CN¥-337.515MCN¥-567.971MCN¥-752.275M
CN¥158.207MCN¥120.896MCN¥277.335M
CN¥1.08BCN¥1.395BCN¥1.602B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-22.774MCN¥-18.893MCN¥-2.886M
CN¥-131.027MCN¥256.809MCN¥12.132M
CN¥-5.369BCN¥-2.667BCN¥-2.063B
CN¥0.412BCN¥8.917BCN¥4.093B
CN¥0.229BCN¥-9.084BCN¥-2.797B
CN¥-4.881BCN¥-2.596BCN¥-0.758B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-39.934MCN¥-38.094M-
CN¥-104.568MCN¥-35.344MCN¥-9.387M
---
CN¥-1.838BCN¥0.001BCN¥-0.043B
CN¥-1.982BCN¥-0.073BCN¥-0.053B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥9.237BCN¥3.49B-
CN¥-5.747BCN¥-1.272BCN¥2.806B
CN¥3.49BCN¥2.218BCN¥5.281B
CN¥1.08BCN¥1.395BCN¥1.602B
CN¥-22.78MCN¥-18.903MCN¥-2.886M
CN¥1.057BCN¥1.376BCN¥1.599B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.