Alibaba Health Information Technology Limited
ALBHF
$0.5934
-$0.0266-4.29%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.10% | -14.13% | 1.16% | 74.22% | 0.57% |
Total Depreciation and Amortization | -1.10% | 17.51% | 1.15% | -7.97% | 0.57% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.10% | -0.08% | 1.16% | -31.27% | 0.57% |
Change in Net Operating Assets | 1.10% | 79.06% | -1.16% | 26.95% | -0.57% |
Cash from Operations | -1.10% | 47.44% | 1.16% | 228.51% | 0.57% |
Capital Expenditure | 1.10% | -404.28% | -1.16% | 50.86% | -0.57% |
Sale of Property, Plant, and Equipment | -1.10% | 2,344.17% | 0.62% | -58.57% | 0.77% |
Cash Acquisitions | -- | -- | -- | -- | 0.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.10% | -152.21% | -1.16% | 81.40% | -0.57% |
Cash from Investing | 1.10% | -152.58% | -1.16% | 81.35% | -0.57% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | -36.54% | 0.00% | 30.70% | 0.00% |
Issuance of Common Stock | 0.00% | 1,149.12% | 0.00% | -51.91% | 0.00% |
Repurchase of Common Stock | 0.00% | 25.84% | 0.00% | 74.80% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
Cash from Financing | 1.10% | 13.01% | -1.16% | 98.04% | -0.57% |
Foreign Exchange rate Adjustments | -1.10% | 203.63% | -1.16% | 65.66% | -0.57% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.10% | -285.25% | -1.16% | 95.56% | -0.57% |