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 | 60.91% | 52.58% | 44.25% | 48.77% | 58.79% |
| Total Depreciation and Amortization | 6.50% | 3.62% | 1.18% | -10.64% | -19.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.04% | 71.39% | 335.33% | 184.21% | 100.13% |
| Change in Net Operating Assets | -69.76% | -137.86% | -207.62% | -53.49% | 42.75% |
| Cash from Operations | 27.67% | 21.76% | 10.30% | 89.31% | 284.62% |
| Capital Expenditure | 18.00% | 30.08% | 46.48% | -35.14% | -283.98% |
| Sale of Property, Plant, and Equipment | 692.41% | 393.70% | 29.12% | 47.38% | 75.55% |
| Cash Acquisitions | -- | 100.05% | 100.10% | 39.79% | -59.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.64% | -34.98% | -634.85% | -733.89% | -867.45% |
| Cash from Investing | 47.10% | -28.10% | -494.93% | -599.25% | -746.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.61% | -3.22% | -12.13% | -2.07% | 6.23% |
| Issuance of Common Stock | 422.44% | -2.09% | -78.53% | -89.16% | -93.19% |
| Repurchase of Common Stock | 61.81% | 22.98% | -19.69% | -23.61% | -28.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.05% | 0.05% | -- | -- | -- |
| Cash from Financing | 96.35% | 1.84% | -1,445.50% | -1,524.56% | -1,616.14% |
| Foreign Exchange rate Adjustments | -95.23% | -199.44% | -224.89% | -135.06% | -87.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.95% | -26.84% | -6,927.83% | -6,061.89% | -5,338.00% |