Alibaba Health Information Technology Limited
ALBHF
$0.63
$0.011.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.61M | 46.12M | 53.71M | 53.09M | 30.48M |
| Total Depreciation and Amortization | 2.14M | 2.17M | 1.84M | 1.82M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.29M | 16.47M | 16.48M | 16.30M | 23.71M |
| Change in Net Operating Assets | -6.79M | -6.86M | -32.77M | -32.40M | -44.35M |
| Cash from Operations | 57.25M | 57.89M | 39.26M | 38.81M | 11.82M |
| Capital Expenditure | -1.08M | -1.10M | -217.50K | -215.00K | -437.50K |
| Sale of Property, Plant, and Equipment | 394.00K | 398.40K | 16.30K | 16.20K | 39.10K |
| Cash Acquisitions | -- | -- | -- | -- | 8.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.35M | -128.77M | -51.06M | -50.47M | -271.33M |
| Cash from Investing | -128.04M | -129.47M | -51.26M | -50.67M | -271.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.99M | -10.99M | -8.05M | -8.05M | -11.62M |
| Issuance of Common Stock | 2.12M | 2.12M | 170.00K | 170.00K | 353.50K |
| Repurchase of Common Stock | -8.50M | -8.50M | -11.46M | -11.46M | -45.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 460.50K | 460.50K | -- | -- | -919.39M |
| Cash from Financing | -2.33M | -2.35M | -2.70M | -2.67M | -135.97M |
| Foreign Exchange rate Adjustments | 3.63M | 3.67M | -3.54M | -3.50M | -10.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.48M | -70.26M | -18.24M | -18.03M | -406.06M |