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 | 44.25% | 48.77% | 58.79% | 151.75% | 517.20% |
| Total Depreciation and Amortization | 1.18% | -10.64% | -19.68% | -26.40% | -32.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.33% | 184.21% | 100.13% | 18.86% | -51.81% |
| Change in Net Operating Assets | -207.62% | -53.49% | 42.75% | 2.07% | -144.15% |
| Cash from Operations | 10.30% | 89.31% | 284.62% | 176.83% | 92.94% |
| Capital Expenditure | 46.48% | -35.14% | -283.98% | -99.58% | -22.74% |
| Sale of Property, Plant, and Equipment | 29.12% | 47.38% | 75.55% | -24.62% | -55.86% |
| Cash Acquisitions | 100.10% | 39.79% | -59.93% | -6.42% | 20.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -634.85% | -733.89% | -867.45% | -968.67% | -6,484.81% |
| Cash from Investing | -494.93% | -599.25% | -746.30% | -636.16% | -313.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.13% | -2.07% | 6.23% | 18.07% | 28.37% |
| Issuance of Common Stock | -78.53% | -89.16% | -93.19% | -76.58% | -58.25% |
| Repurchase of Common Stock | -19.69% | -23.61% | -28.18% | -103.60% | -476.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,445.50% | -1,524.56% | -1,616.14% | -1,113.49% | -115.14% |
| Foreign Exchange rate Adjustments | -224.89% | -135.06% | -87.28% | -67.72% | -48.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,927.83% | -6,061.89% | -5,338.00% | -2,052.56% | -121.71% |