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 | 1.16% | 74.22% | 0.57% | -1.56% | -3.25% |
| Total Depreciation and Amortization | 1.15% | -7.97% | 0.57% | 13.16% | -3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16% | -31.27% | 0.57% | 144.42% | -3.25% |
| Change in Net Operating Assets | -1.16% | 26.95% | -0.57% | -313.42% | -3.25% |
| Cash from Operations | 1.16% | 228.51% | 0.57% | -81.30% | -3.25% |
| Capital Expenditure | -1.16% | 50.86% | -0.57% | 61.79% | 3.25% |
| Sale of Property, Plant, and Equipment | 0.62% | -58.57% | 0.77% | 200.78% | -3.01% |
| Cash Acquisitions | -- | -- | 0.00% | 100.10% | 3.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16% | 81.40% | -0.57% | -369.75% | 3.25% |
| Cash from Investing | -1.16% | 81.35% | -0.57% | -299.60% | 3.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 30.70% | 0.00% | -39.18% | 0.00% |
| Issuance of Common Stock | 0.00% | -51.91% | 0.00% | 313.45% | 0.00% |
| Repurchase of Common Stock | 0.00% | 74.80% | 0.00% | -569.62% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -1.16% | 98.04% | -0.57% | -6,403.81% | 3.25% |
| Foreign Exchange rate Adjustments | -1.16% | 65.66% | -0.57% | -180.17% | -3.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16% | 95.56% | -0.57% | -7,076.90% | -3.25% |