A

Alibaba Health Information Technology
241

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CNÂ¥0.939BCNÂ¥1.56BCNÂ¥2.039B
CNÂ¥53.682MCNÂ¥57.605MCNÂ¥56.789M
---
CNÂ¥266.059MCNÂ¥224.535MCNÂ¥100.34M
CNÂ¥-337.515MCNÂ¥-567.971MCNÂ¥-822.128M
CNÂ¥158.207MCNÂ¥120.896MCNÂ¥299.118M
CNÂ¥1.08BCNÂ¥1.395BCNÂ¥1.673B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CNÂ¥-22.774MCNÂ¥-18.893MCNÂ¥-3.432M
CNÂ¥-131.027MCNÂ¥256.809MCNÂ¥13.26M
CNÂ¥-5.369BCNÂ¥-2.667BCNÂ¥-2.255B
CNÂ¥0.412BCNÂ¥8.917BCNÂ¥4.473B
CNÂ¥0.229BCNÂ¥-9.084BCNÂ¥-2.797B
CNÂ¥-4.881BCNÂ¥-2.596BCNÂ¥-0.569B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CNÂ¥-39.934MCNÂ¥-38.094M-
CNÂ¥-104.568MCNÂ¥-35.344MCNÂ¥-8.647M
---
CNÂ¥-1.838BCNÂ¥0.001BCNÂ¥-0.044B
CNÂ¥-1.982BCNÂ¥-0.073BCNÂ¥-0.053B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CNÂ¥9.237BCNÂ¥3.49B-
CNÂ¥-5.747BCNÂ¥-1.272BCNÂ¥3.067B
CNÂ¥3.49BCNÂ¥2.218BCNÂ¥5.772B
CNÂ¥1.08BCNÂ¥1.395BCNÂ¥1.673B
CNÂ¥-22.78MCNÂ¥-18.903MCNÂ¥-3.432M
CNÂ¥1.057BCNÂ¥1.376BCNÂ¥1.67B

Cash Flow Statement Waterfall

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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.

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