Alibaba Health Information Technology (Alibaba Health Information Technology) Ending Cash Position : $1,277 Mil (As of Sep. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Alibaba Health Information Technology Ending Cash Position?

Alibaba Health Information Technology's Ending Cash Position for the quarter that ended in Sep. 2023 was $1,277 Mil.

Alibaba Health Information Technology's quarterly Ending Cash Position increased from Sep. 2022 ($1,340 Mil) to Mar. 2023 ($1,340 Mil) but then declined from Mar. 2023 ($1,340 Mil) to Sep. 2023 ($1,277 Mil).

Alibaba Health Information Technology's annual Ending Cash Position increased from Mar. 2021 ($1,114 Mil) to Mar. 2022 ($1,472 Mil) but then declined from Mar. 2022 ($1,472 Mil) to Mar. 2023 ($1,340 Mil).

Alibaba Health Information Technology Ending Cash Position Historical Data

The historical data trend for Alibaba Health Information Technology's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alibaba Health Information Technology Ending Cash Position Chart

Alibaba Health Information Technology Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

41.77

369.63

1,113.87

1,472.34

1,340.44

Alibaba Health Information Technology Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1,401.16	1,472.34	1,339.53	1,340.44	1,277.17

Alibaba Health Information Technology Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alibaba Health Information Technology's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1355.619	+	-15.177
	=	1,340

Alibaba Health Information Technology's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1265.686	+	11.487
	=	1,277

Alibaba Health Information Technology Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Alibaba Health Information Technology's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Alibaba Health Information Technology (Alibaba Health Information Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Alibaba Health Information Technology Ltd (OTCPK:ALBHF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALBBY:USA 00241:Hong Kong TWYA:Germany TWY:Germany TWY:Germany

Address

Guanghua Road, 65/F, CITIC Tower, Building 1, No.10, Jianwai Subdistrict, Chaoyang District, Beijing, CHN

Website

https://www.alihealth.cn

Alibaba Health is of one of China's leading e-commerce platform specializing in healthcare-related products, including prescription drugs, OTC drugs, traditional Chinese medicine, health foods, and so on. The company operates both a third-party B2C service, or 3P, and its own direct-to-consumer business, or 1P, with its own inventory, which can both be accessed by Alibaba's Tmall app and Alipay. The company also provides online consultation services in a separate app called Yilu or "Dr. Deer", although its e-commerce businesses remain its core competency in the long-term. E-commerce accounted for 97% of revenue in fiscal year 2022. We estimate that AliHealth holds about 45% of market share in the industry in terms of GMV. AliHealth is 63.74% owned by its parent company, Alibaba Group.