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 | 49.66% | 52.19% | 74.48% | 66.87% | 11.66% |
| Total Depreciation and Amortization | 8.18% | 10.01% | 5.94% | 1.33% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.30% | -30.14% | 70.89% | 63.44% | 3,903.51% |
| Change in Net Operating Assets | 84.69% | 84.44% | -258.60% | -251.68% | 5.33% |
| Cash from Operations | 384.56% | 392.75% | -37.51% | -40.23% | 165.10% |
| Capital Expenditure | -147.93% | -152.14% | 80.90% | 81.73% | -596.66% |
| Sale of Property, Plant, and Equipment | 907.67% | 926.80% | 26.36% | 21.80% | 29.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.06% | 52.27% | 11.10% | 14.98% | -1,915.00% |
| Cash from Investing | 52.88% | 52.08% | 24.19% | 27.49% | -1,921.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.37% | 5.37% | 3.54% | 3.54% | -26.36% |
| Issuance of Common Stock | 500.71% | 500.71% | 98.83% | 98.83% | -84.97% |
| Repurchase of Common Stock | 81.31% | 81.31% | -68.75% | -68.75% | -11.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.05% | 100.05% | -- | -- | -- |
| Cash from Financing | 98.29% | 98.26% | -30.01% | -24.34% | -1,852.94% |
| Foreign Exchange rate Adjustments | 135.60% | 136.20% | -128.01% | -126.78% | -427.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.89% | 82.60% | -415.13% | -401.39% | -3,247.78% |