Alibaba Health Information Technology Limited
ALBHF
$0.6659
-$0.0041-0.61%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.71M | 53.09M | 30.48M | 30.30M | 30.78M |
| Total Depreciation and Amortization | 1.84M | 1.82M | 1.98M | 1.97M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.48M | 16.30M | 23.71M | 23.58M | 9.65M |
| Change in Net Operating Assets | -32.77M | -32.40M | -44.35M | -44.10M | 20.66M |
| Cash from Operations | 39.26M | 38.81M | 11.82M | 11.75M | 62.83M |
| Capital Expenditure | -217.50K | -215.00K | -437.50K | -435.00K | -1.14M |
| Sale of Property, Plant, and Equipment | 16.30K | 16.20K | 39.10K | 38.80K | 12.90K |
| Cash Acquisitions | -- | -- | 8.80K | 8.80K | -9.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.06M | -50.47M | -271.33M | -269.79M | -57.43M |
| Cash from Investing | -51.26M | -50.67M | -271.72M | -270.18M | -67.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.05M | -8.05M | -11.62M | -11.62M | -8.35M |
| Issuance of Common Stock | 170.00K | 170.00K | 353.50K | 353.50K | 85.50K |
| Repurchase of Common Stock | -11.46M | -11.46M | -45.49M | -45.49M | -6.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -919.39M | -919.39M | -- |
| Cash from Financing | -2.70M | -2.67M | -135.97M | -135.19M | -2.08M |
| Foreign Exchange rate Adjustments | -3.54M | -3.50M | -10.20M | -10.14M | 12.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.24M | -18.03M | -406.06M | -403.76M | 5.79M |