Alibaba Health Information Technology Limited (ALBHF)
OTCMKTS
· Delayed Price · Currency is USD
0.445
+0.005 (1.14%)
Dec 24, 2024, 4:00 PM EST
ALBHF Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,207 | 883.48 | 535.65 | -265.56 | 348.59 | -6.59 | Upgrade
|
| Depreciation & Amortization | 54.87 | 53.68 | 63.72 | 60.58 | 39.63 | 41.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.53 | 1.24 | -0.14 | -70.53 | -0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | 405.02 | 283.44 | -112.24 | -542.1 | -65.74 | -41.55 | Upgrade
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| Loss (Gain) on Equity Investments | 19.19 | 5.93 | -11.38 | 45.62 | 38.41 | 34.03 | Upgrade
|
| Stock-Based Compensation | 235.05 | 266.06 | 308.89 | 408.1 | 396.96 | 277.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.11 | 5.14 | 1.82 | 0.13 | -0.32 | -0.89 | Upgrade
|
| Other Operating Activities | -87.53 | -77.36 | 36.11 | 63.63 | -14.16 | 49.65 | Upgrade
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| Change in Accounts Receivable | -241.66 | -211.49 | -64.63 | -201.98 | 7.44 | 41.8 | Upgrade
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| Change in Inventory | -125.97 | 614.1 | -711.69 | -129.2 | -283.83 | -638.96 | Upgrade
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| Change in Accounts Payable | -421.98 | -363.48 | 186.71 | 959.57 | 715.78 | 960.58 | Upgrade
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| Change in Unearned Revenue | 107.02 | 59.62 | 234.39 | 70.1 | 19.26 | 19.29 | Upgrade
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| Change in Other Net Operating Assets | -423.48 | -436.26 | -212.91 | -44.39 | -122.07 | -152.54 | Upgrade
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| Operating Cash Flow | 731.82 | 1,080 | 255.69 | 424.36 | 1,009 | 583.62 | Upgrade
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| Operating Cash Flow Growth | 10.58% | 322.32% | -39.75% | -57.96% | 72.96% | 47.24% | Upgrade
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| Capital Expenditures | -9.4 | -22.77 | -5.61 | -14.93 | -17.08 | -7.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.75 | 0.41 | 1.86 | 0.82 | 0.11 | Upgrade
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| Cash Acquisitions | 0.13 | -131.03 | -77.33 | -815.6 | - | -21.21 | Upgrade
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| Divestitures | - | - | - | - | -10.61 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.31 | -0.19 | -0.48 | -5.94 | Upgrade
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| Investment in Securities | -4,902 | -4,857 | -512.48 | 2,799 | -4,725 | 1,359 | Upgrade
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| Other Investing Activities | 274.46 | 129.28 | 62.88 | -112.09 | -234.53 | 5.55 | Upgrade
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| Investing Cash Flow | -4,635 | -4,881 | -532.44 | 1,872 | -4,961 | 1,345 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,700 | Upgrade
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| Long-Term Debt Repaid | - | -39.93 | -42.59 | -47.01 | -31.62 | -29.77 | Upgrade
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| Total Debt Repaid | -39.34 | -39.93 | -42.59 | -47.01 | -31.62 | -1,730 | Upgrade
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| Net Debt Issued (Repaid) | -39.34 | -39.93 | -42.59 | -47.01 | -31.62 | -1,730 | Upgrade
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| Issuance of Common Stock | 1.05 | 0.88 | 12.89 | 9.69 | 8,994 | 2,113 | Upgrade
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| Repurchase of Common Stock | -113.91 | -104.57 | -81.58 | -16.52 | -39.58 | -17.81 | Upgrade
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| Other Financing Activities | -1,839 | -1,839 | - | -4.79 | -0.11 | -36.16 | Upgrade
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| Financing Cash Flow | -1,991 | -1,982 | -111.28 | -58.63 | 8,922 | 328.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -197.09 | 36.78 | 283.45 | -148.89 | -313.06 | 56.8 | Upgrade
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| Net Cash Flow | -6,092 | -5,747 | -104.58 | 2,089 | 4,657 | 2,315 | Upgrade
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| Free Cash Flow | 722.42 | 1,057 | 250.08 | 409.43 | 992.35 | 576.05 | Upgrade
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| Free Cash Flow Growth | 12.10% | 322.69% | -38.92% | -58.74% | 72.27% | 47.60% | Upgrade
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| Free Cash Flow Margin | 2.55% | 3.91% | 0.93% | 1.99% | 6.39% | 6.00% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.08 | 0.02 | 0.03 | 0.07 | 0.05 | Upgrade
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| Cash Interest Paid | 5 | 5.97 | 5.83 | 3.82 | 2.45 | 39.29 | Upgrade
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| Cash Income Tax Paid | 40.04 | 40.61 | 43.11 | 45.34 | 27.9 | 8.54 | Upgrade
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| Levered Free Cash Flow | 63.18 | 320.32 | -19.58 | 700.89 | 696.15 | 564.77 | Upgrade
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| Unlevered Free Cash Flow | 66.31 | 324.05 | -15.93 | 703.27 | 697.68 | 578.45 | Upgrade
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| Change in Net Working Capital | 932.78 | 371.25 | 350.43 | -936.24 | -255.24 | -315.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.