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ALBHF ALIBABA HEALTH INFORMATION TECH LTD

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  • 0.320000
  • 0.0000000.00%
15min DelayClose Sep 13 16:00 ET
5.15BMarket Cap35.56P/E (TTM)

ALIBABA HEALTH INFORMATION TECH LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
70.49%939.4M
318.20%550.99M
-162.94%-252.51M
4,311.91%401.22M
114.95%9.09M
36.07%-60.83M
54.06%-95.15M
-5.06%-207.1M
-136.98%-197.12M
-209.32%-83.18M
Other non cash items
-52.72%-462.87M
-49.07%-303.08M
-24.62%-203.32M
-376.42%-163.16M
-1,276.84%-34.25M
161.95%2.91M
7.63%-4.7M
64.97%-5.09M
83.21%-14.52M
-17,399.50%-86.49M
Change In working capital
40.59%-337.52M
-186.86%-568.13M
121.99%654.1M
22.42%294.65M
-10.19%240.69M
419.87%268.01M
45.41%-83.79M
-442.94%-153.49M
-7.03%44.76M
64.73%48.14M
-Change in receivables
-227.26%-211.49M
68.00%-64.63M
-2,815.19%-201.98M
-82.20%7.44M
115.18%41.8M
-409.45%-275.3M
-31.47%-54.04M
-1,550.14%-41.11M
-87.43%-2.49M
92.27%-1.33M
-Change in inventory
186.29%614.1M
-450.85%-711.69M
54.48%-129.2M
55.58%-283.83M
-351.65%-638.96M
54.00%-141.47M
-102.11%-307.56M
---152.18M
--0
----
-Change in prepaid assets
16.15%-180.16M
-29.76%-214.85M
51.57%-165.58M
-125.09%-341.92M
16.25%-151.9M
-396.61%-181.37M
-116.96%-36.52M
-2,218.60%-16.83M
90.24%-726K
-636.02%-7.44M
-Change in other current assets
-146.54%-68.53M
718.29%147.25M
-32.20%18M
192.50%26.54M
-151.29%-28.7M
-11.01%55.94M
168.65%62.86M
-273.12%-91.57M
478.30%52.89M
-75.70%9.15M
Cash from discontinued investing activities
Operating cash flow
322.32%1.08B
-39.75%255.69M
-57.96%424.36M
72.96%1.01B
47.24%583.62M
664.05%396.37M
68.94%-70.27M
-93.08%-226.25M
-111.56%-117.18M
-4,382.88%-55.39M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-323.66%-22.03M
60.23%-5.2M
19.57%-13.07M
-118.07%-16.26M
-23.13%-7.45M
-5.88%-6.05M
-177.03%-5.72M
76.37%-2.06M
-159.77%-8.74M
11.19%-3.36M
Net intangibles purchase and sale
98.05%-6K
-66.49%-308K
61.54%-185K
91.91%-481K
---5.94M
--0
----
----
----
----
Net business purchase and sale
55.01%-31.77M
91.93%-70.62M
-205.86%-875.3M
-1,422.15%-286.18M
98.12%-18.8M
-85.33%-999.23M
-58.61%-539.17M
---339.93M
--0
----
Net investment purchase and sale
-854.64%-4.96B
-118.16%-519.19M
164.26%2.86B
-427.85%-4.45B
197.86%1.36B
-56.03%-1.39B
-8,528.91%-888.78M
---10.3M
--0
-102.52%-123K
Net other investing changes
-15.26%13.39M
113.51%15.8M
50.13%-116.98M
---234.57M
----
-101.64%-3.66M
15.14%222.85M
146.94%193.54M
-1,166.39%-412.3M
--38.66M
Cash from discontinued investing activities
Investing cash flow
-816.71%-4.88B
-128.44%-532.44M
137.74%1.87B
-468.78%-4.96B
156.16%1.35B
-97.86%-2.4B
-662.71%-1.21B
62.29%-158.75M
-1,296.90%-421.03M
309.50%35.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
-200.00%-1.7B
950.00%1.7B
-200.37%-200M
--199.27M
--0
----
Net common stock issuance
-50.95%-103.69M
-906.33%-68.69M
-100.08%-6.83M
327.46%8.95B
13,742.25%2.09B
-98.96%15.13M
856,102.94%1.46B
--170K
--0
1,251.20%1.06B
Net other financing activities
---1.84B
----
-4,254.55%-4.79M
---110K
----
32.67%3.98M
--3M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,681.48%-1.98B
-89.80%-111.28M
-100.66%-58.63M
2,613.51%8.92B
-80.75%328.81M
36.89%1.71B
547.19%1.25B
--192.85M
--0
1,248.48%1.06B
Net cash flow
Beginning cash position
-1.12%9.24B
28.81%9.34B
179.47%7.25B
825.55%2.59B
-44.85%280.37M
-10.78%508.42M
-20.23%569.86M
-41.13%714.42M
601.08%1.21B
104.83%173.1M
Current changes in cash
-1,390.49%-5.78B
-117.34%-388.02M
-54.97%2.24B
120.14%4.97B
876.28%2.26B
-782.20%-290.85M
82.84%-32.97M
64.30%-192.15M
-151.73%-538.21M
1,075.13%1.04B
Effect of exchange rate changes
-87.02%36.78M
290.37%283.45M
52.44%-148.89M
-651.20%-313.06M
-9.57%56.8M
320.58%62.8M
-159.83%-28.47M
21.90%47.59M
--39.04M
--0
End cash Position
-62.21%3.49B
-1.12%9.24B
28.81%9.34B
179.47%7.25B
825.55%2.59B
-44.85%280.37M
-10.78%508.42M
-20.23%569.86M
-41.13%714.42M
601.29%1.21B
Free cash flow
323.21%1.06B
-38.97%249.77M
-58.74%409.25M
73.98%991.87M
46.08%570.1M
613.49%390.27M
66.72%-76M
-81.39%-228.39M
-113.89%-125.91M
-2,260.70%-58.87M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 70.49%939.4M318.20%550.99M-162.94%-252.51M4,311.91%401.22M114.95%9.09M36.07%-60.83M54.06%-95.15M-5.06%-207.1M-136.98%-197.12M-209.32%-83.18M
Other non cash items -52.72%-462.87M-49.07%-303.08M-24.62%-203.32M-376.42%-163.16M-1,276.84%-34.25M161.95%2.91M7.63%-4.7M64.97%-5.09M83.21%-14.52M-17,399.50%-86.49M
Change In working capital 40.59%-337.52M-186.86%-568.13M121.99%654.1M22.42%294.65M-10.19%240.69M419.87%268.01M45.41%-83.79M-442.94%-153.49M-7.03%44.76M64.73%48.14M
-Change in receivables -227.26%-211.49M68.00%-64.63M-2,815.19%-201.98M-82.20%7.44M115.18%41.8M-409.45%-275.3M-31.47%-54.04M-1,550.14%-41.11M-87.43%-2.49M92.27%-1.33M
-Change in inventory 186.29%614.1M-450.85%-711.69M54.48%-129.2M55.58%-283.83M-351.65%-638.96M54.00%-141.47M-102.11%-307.56M---152.18M--0----
-Change in prepaid assets 16.15%-180.16M-29.76%-214.85M51.57%-165.58M-125.09%-341.92M16.25%-151.9M-396.61%-181.37M-116.96%-36.52M-2,218.60%-16.83M90.24%-726K-636.02%-7.44M
-Change in other current assets -146.54%-68.53M718.29%147.25M-32.20%18M192.50%26.54M-151.29%-28.7M-11.01%55.94M168.65%62.86M-273.12%-91.57M478.30%52.89M-75.70%9.15M
Cash from discontinued investing activities
Operating cash flow 322.32%1.08B-39.75%255.69M-57.96%424.36M72.96%1.01B47.24%583.62M664.05%396.37M68.94%-70.27M-93.08%-226.25M-111.56%-117.18M-4,382.88%-55.39M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -323.66%-22.03M60.23%-5.2M19.57%-13.07M-118.07%-16.26M-23.13%-7.45M-5.88%-6.05M-177.03%-5.72M76.37%-2.06M-159.77%-8.74M11.19%-3.36M
Net intangibles purchase and sale 98.05%-6K-66.49%-308K61.54%-185K91.91%-481K---5.94M--0----------------
Net business purchase and sale 55.01%-31.77M91.93%-70.62M-205.86%-875.3M-1,422.15%-286.18M98.12%-18.8M-85.33%-999.23M-58.61%-539.17M---339.93M--0----
Net investment purchase and sale -854.64%-4.96B-118.16%-519.19M164.26%2.86B-427.85%-4.45B197.86%1.36B-56.03%-1.39B-8,528.91%-888.78M---10.3M--0-102.52%-123K
Net other investing changes -15.26%13.39M113.51%15.8M50.13%-116.98M---234.57M-----101.64%-3.66M15.14%222.85M146.94%193.54M-1,166.39%-412.3M--38.66M
Cash from discontinued investing activities
Investing cash flow -816.71%-4.88B-128.44%-532.44M137.74%1.87B-468.78%-4.96B156.16%1.35B-97.86%-2.4B-662.71%-1.21B62.29%-158.75M-1,296.90%-421.03M309.50%35.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----------------200.00%-1.7B950.00%1.7B-200.37%-200M--199.27M--0----
Net common stock issuance -50.95%-103.69M-906.33%-68.69M-100.08%-6.83M327.46%8.95B13,742.25%2.09B-98.96%15.13M856,102.94%1.46B--170K--01,251.20%1.06B
Net other financing activities ---1.84B-----4,254.55%-4.79M---110K----32.67%3.98M--3M------------
Cash from discontinued financing activities
Financing cash flow -1,681.48%-1.98B-89.80%-111.28M-100.66%-58.63M2,613.51%8.92B-80.75%328.81M36.89%1.71B547.19%1.25B--192.85M--01,248.48%1.06B
Net cash flow
Beginning cash position -1.12%9.24B28.81%9.34B179.47%7.25B825.55%2.59B-44.85%280.37M-10.78%508.42M-20.23%569.86M-41.13%714.42M601.08%1.21B104.83%173.1M
Current changes in cash -1,390.49%-5.78B-117.34%-388.02M-54.97%2.24B120.14%4.97B876.28%2.26B-782.20%-290.85M82.84%-32.97M64.30%-192.15M-151.73%-538.21M1,075.13%1.04B
Effect of exchange rate changes -87.02%36.78M290.37%283.45M52.44%-148.89M-651.20%-313.06M-9.57%56.8M320.58%62.8M-159.83%-28.47M21.90%47.59M--39.04M--0
End cash Position -62.21%3.49B-1.12%9.24B28.81%9.34B179.47%7.25B825.55%2.59B-44.85%280.37M-10.78%508.42M-20.23%569.86M-41.13%714.42M601.29%1.21B
Free cash flow 323.21%1.06B-38.97%249.77M-58.74%409.25M73.98%991.87M46.08%570.1M613.49%390.27M66.72%-76M-81.39%-228.39M-113.89%-125.91M-2,260.70%-58.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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