Alibaba Health Information Technology Limited (0241.HK)
HKD 3.45
(-0.29%)
HKD 3.45
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 255.69 Million | 424.36 Million | 1 Billion | 583.61 Million | 396.37 Million |
| Net Income | 939.39 Million | 533.4 Million | -265.55 Million | 348.58 Million | -6.58 Million | -81.94 Million |
| Depreciation & Amortization | 53.68 Million | 63.71 Million | 60.57 Million | 39.62 Million | 41.68 Million | 3.98 Million |
| Deferred income taxes | - | 467.43 Million | -76.91 Million | -120.57 Million | 320.02 Million | 203.27 Million |
| Stock-based compensation | 266.05 Million | 308.89 Million | 408.09 Million | 396.95 Million | 277.13 Million | 213.49 Million |
| Change in working capital | -337.51 Million | -776.32 Million | -331.18 Million | -276.38 Million | -597.16 Million | -416.77 Million |
| Other non-cash items | -462.87 Million | -341.43 Million | 629.34 Million | 621.21 Million | 548.51 Million | 474.33 Million |
| Investing Cash Flow | -4.88 Billion | -532.43 Million | 1.87 Billion | -4.96 Billion | 1.34 Billion | -2.39 Billion |
| Investments in PPE | -22.78 Million | -5.61 Million | -14.93 Million | -17.07 Million | -7.56 Million | -6.1 Million |
| Acquisitions | -31.77 Million | -70.62 Million | -875.29 Million | -286.18 Million | -18.8 Million | -999.22 Million |
| Investment purchases | -5.36 Billion | -519.18 Million | -355 Million | -4.44 Billion | -1.33 Billion | -2.27 Billion |
| Sales/Maturities of investments | 412.19 Million | 589.8 Million | 3.21 Billion | 4.73 Billion | 1.35 Billion | 888.77 Million |
| Other Investing Activities | 13.39 Million | -526.82 Million | -96.51 Million | -4.94 Billion | 1.35 Billion | -3.61 Million |
| Financing Cash Flow | -1.98 Billion | -111.27 Million | -58.62 Million | 8.92 Billion | 328.81 Million | 1.7 Billion |
| Debt repayment | -39.93 Million | -42.58 Million | -47.01 Million | -31.61 Million | -29.77 Million | -604.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -104.56 Million | -81.58 Million | -16.51 Million | -39.58 Million | -17.81 Million | -37.84 Million |
| Common Stock Issuance | 878 Thousand | 12.89 Million | 9.69 Million | 8.99 Billion | 2.11 Billion | 52.97 Million |
| Other Financing Activities | -1.83 Billion | 111.27 Million | 49.04 Million | 8.92 Billion | 328.81 Million | 2.88 Billion |
| Accounts receivables | -211.49 Million | -64.62 Million | -201.98 Million | 7.43 Million | 41.79 Million | -275.29 Million |
| Accounts payables | - | 212.9 Million | 44.39 Million | 122.06 Million | 152.54 Million | - |
| Inventory | 614.09 Million | -711.69 Million | -129.19 Million | -283.82 Million | -638.96 Million | -141.47 Million |
| Other working capital | -436.25 Million | -212.9 Million | -44.39 Million | -122.06 Million | -152.54 Million | 65.99 Million |
| Cash at beginning of period | 9.23 Billion | 9.34 Billion | 7.25 Billion | 2.59 Billion | 280.37 Million | 508.41 Million |
| Cash at end of period | 3.49 Billion | 9.23 Billion | 9.34 Billion | 7.25 Billion | 2.59 Billion | 280.37 Million |
| Capital Expenditure | -22.78 Million | -5.61 Million | -14.93 Million | -17.07 Million | -7.56 Million | -6.1 Million |
| Effect of forex changes on cash | 36.78 Million | 283.44 Million | -148.89 Million | -313.05 Million | 56.79 Million | 62.8 Million |
| Net cash flow / Change in cash | -5.74 Billion | -104.57 Million | 2.08 Billion | 4.65 Billion | 2.31 Billion | -228.04 Million |
| Free Cash Flow | 1.05 Billion | 250.07 Million | 409.43 Million | 992.35 Million | 576.04 Million | 390.26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 939.39 Million | 437.58 Million | 445.89 Million | 373.45 Million | 533.4 Million | 162.19 Million |
| Depreciation & Amortization | 53.68 Million | 28.45 Million | 25.22 Million | 27.82 Million | 63.71 Million | 35.89 Million |
| Deferred income taxes | - | - | -530.41 Million | 497.95 Million | 467.43 Million | -30.52 Million |
| Stock-based compensation | 266.05 Million | 110.85 Million | 155.2 Million | 154.49 Million | 308.89 Million | 154.39 Million |
| Change in working capital | -337.51 Million | -586.18 Million | 552.53 Million | -784.14 Million | -776.32 Million | -205.08 Million |
| Other non-cash items | -462.87 Million | 178.94 Million | -268.68 Million | -19.99 Million | -341.43 Million | 356.64 Million |
| Investing Cash Flow | -4.88 Billion | -3.9 Billion | -979.4 Million | 204.11 Million | -532.43 Million | -736.55 Million |
| Investments in PPE | -22.78 Million | -6.28 Million | -16.49 Million | -859 Thousand | -5.61 Million | -4.75 Million |
| Acquisitions | -31.77 Million | 127 Thousand | -131.15 Million | - | -70.62 Million | -77.32 Million |
| Investment purchases | -5.36 Billion | - | - | - | -519.18 Million | - |
| Sales/Maturities of investments | 412.19 Million | - | - | - | 589.8 Million | - |
| Other Investing Activities | 13.39 Million | -3.89 Billion | -831.76 Million | 204.97 Million | -526.82 Million | -654.47 Million |
| Financing Cash Flow | -1.98 Billion | -1.95 Billion | -30.11 Million | -95.26 Million | -111.27 Million | -16.01 Million |
| Debt repayment | -39.93 Million | - | -16.69 Million | - | -42.58 Million | -24.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -104.56 Million | -90.98 Million | -13.58 Million | -81.58 Million | -81.58 Million | - |
| Common Stock Issuance | 878 Thousand | - | - | - | 12.89 Million | - |
| Other Financing Activities | -1.83 Billion | -1.86 Billion | 171 Thousand | -13.68 Million | 111.27 Million | 8.18 Million |
| Accounts receivables | -211.49 Million | -183.44 Million | -28.05 Million | -47.12 Million | -64.62 Million | -17.49 Million |
| Accounts payables | - | - | - | - | 212.9 Million | - |
| Inventory | 614.09 Million | 210.83 Million | 403.26 Million | -605.32 Million | -711.69 Million | -106.36 Million |
| Other working capital | -436.25 Million | -613.57 Million | 177.32 Million | -131.69 Million | -212.9 Million | -81.21 Million |
| Cash at beginning of period | 9.23 Billion | 9.32 Billion | 9.23 Billion | 9.4 Billion | 9.34 Billion | 9.34 Billion |
| Cash at end of period | 3.49 Billion | 3.49 Billion | 9.32 Billion | 9.23 Billion | 9.23 Billion | 9.4 Billion |
| Capital Expenditure | -22.78 Million | -6.28 Million | -16.49 Million | -859 Thousand | -5.61 Million | -4.75 Million |
| Effect of forex changes on cash | 36.78 Million | -146.39 Million | 183.17 Million | -26.46 Million | 283.44 Million | 309.91 Million |
| Net cash flow / Change in cash | -5.74 Billion | -5.83 Billion | 83.83 Million | -165.97 Million | -104.57 Million | 61.39 Million |
| Free Cash Flow | 1.05 Billion | 163.37 Million | 893.68 Million | -249.21 Million | 250.07 Million | 499.29 Million |
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