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 | 198.52M | 183.39M | 167.58M | 144.65M | 123.38M |
| Total Depreciation and Amortization | 7.98M | 7.82M | 7.62M | 7.52M | 7.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.54M | 72.96M | 80.07M | 73.23M | 66.90M |
| Change in Net Operating Assets | -78.82M | -116.39M | -153.62M | -100.19M | -46.43M |
| Cash from Operations | 193.22M | 147.78M | 101.64M | 125.21M | 151.34M |
| Capital Expenditure | -2.61M | -1.97M | -1.31M | -2.23M | -3.19M |
| Sale of Property, Plant, and Equipment | 824.90K | 470.00K | 110.40K | 107.00K | 104.10K |
| Cash Acquisitions | -- | 8.80K | 17.60K | -9.04M | -18.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.64M | -501.62M | -642.64M | -649.02M | -657.91M |
| Cash from Investing | -359.43M | -503.11M | -643.82M | -660.18M | -679.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.09M | -38.72M | -39.34M | -39.64M | -39.93M |
| Issuance of Common Stock | 4.59M | 2.82M | 1.05M | 962.50K | 878.00K |
| Repurchase of Common Stock | -39.93M | -76.92M | -113.91M | -109.24M | -104.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 921.00K | -918.93M | -1.84B | -1.84B | -1.84B |
| Cash from Financing | -10.05M | -143.69M | -276.53M | -275.91M | -275.39M |
| Foreign Exchange rate Adjustments | 256.90K | -13.57M | -27.37M | -11.19M | 5.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.00M | -512.58M | -846.09M | -822.06M | -798.05M |