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 | 167.58M | 144.65M | 123.38M | 120.19M | 116.17M |
| Total Depreciation and Amortization | 7.62M | 7.52M | 7.49M | 7.55M | 7.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.07M | 73.23M | 66.90M | 42.57M | 18.39M |
| Change in Net Operating Assets | -153.62M | -100.19M | -46.43M | -48.93M | -49.94M |
| Cash from Operations | 101.64M | 125.21M | 151.34M | 121.38M | 92.15M |
| Capital Expenditure | -1.31M | -2.23M | -3.19M | -2.81M | -2.44M |
| Sale of Property, Plant, and Equipment | 110.40K | 107.00K | 104.10K | 95.20K | 85.50K |
| Cash Acquisitions | 17.60K | -9.04M | -18.39M | -18.40M | -18.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -642.64M | -649.02M | -657.91M | -371.64M | -87.45M |
| Cash from Investing | -643.82M | -660.18M | -679.39M | -392.76M | -108.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.34M | -39.64M | -39.93M | -37.51M | -35.09M |
| Issuance of Common Stock | 1.05M | 962.50K | 878.00K | 2.88M | 4.88M |
| Repurchase of Common Stock | -113.91M | -109.24M | -104.57M | -99.87M | -95.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.84B | -1.84B | -1.84B | -919.39M | -- |
| Cash from Financing | -276.53M | -275.91M | -275.39M | -146.38M | -17.89M |
| Foreign Exchange rate Adjustments | -27.37M | -11.19M | 5.38M | 13.64M | 21.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -846.09M | -822.06M | -798.05M | -404.12M | -12.04M |