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 | 74.48% | 66.87% | 11.66% | 15.32% | 159.80% |
| Total Depreciation and Amortization | 5.94% | 1.33% | -2.52% | 0.66% | -33.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.89% | 63.44% | 3,903.51% | 4,027.49% | -43.32% |
| Change in Net Operating Assets | -258.60% | -251.68% | 5.33% | 2.24% | 287.61% |
| Cash from Operations | -37.51% | -40.23% | 165.10% | 167.23% | 70.64% |
| Capital Expenditure | 80.90% | 81.73% | -596.66% | -620.20% | -227.91% |
| Sale of Property, Plant, and Equipment | 26.36% | 21.80% | 29.47% | 33.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -60.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.10% | 14.98% | -1,915.00% | -1,974.34% | -20.13% |
| Cash from Investing | 24.19% | 27.49% | -1,921.57% | -1,981.14% | -25.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.54% | 3.54% | -26.36% | -26.36% | 30.99% |
| Issuance of Common Stock | 98.83% | 98.83% | -84.97% | -84.97% | -97.91% |
| Repurchase of Common Stock | -68.75% | -68.75% | -11.52% | -11.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.01% | -24.34% | -1,852.94% | -1,916.78% | -77.74% |
| Foreign Exchange rate Adjustments | -128.01% | -126.78% | -427.18% | -444.44% | -44.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.13% | -401.39% | -3,247.78% | -3,357.23% | 29.03% |