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ALBBY ALIBABA HEALTH INFORMATION TECH LTD UNSPON ADR EACH REPR 20 ORD SHS

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  • 9.550
  • 0.0000.00%
15min DelayClose Oct 17 16:00 ET
7.68BMarket Cap54.26P/E (TTM)

ALIBABA HEALTH INFORMATION TECH LTD UNSPON ADR EACH REPR 20 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
--9.09M
Other non cash items
-52.72%-462.87M
-49.07%-303.08M
-24.62%-203.32M
-376.42%-163.16M
---34.25M
Change In working capital
40.59%-337.52M
-186.86%-568.13M
121.99%654.1M
22.42%294.65M
--240.69M
-Change in receivables
-227.26%-211.49M
68.00%-64.63M
-2,815.19%-201.98M
-82.20%7.44M
--41.8M
-Change in inventory
186.29%614.1M
-450.85%-711.69M
54.48%-129.2M
55.58%-283.83M
---638.96M
-Change in prepaid assets
16.15%-180.16M
-29.76%-214.85M
51.57%-165.58M
-125.09%-341.92M
---151.9M
-Change in other current assets
-146.54%-68.53M
718.29%147.25M
-32.20%18M
192.50%26.54M
---28.7M
Cash from discontinued investing activities
Operating cash flow
322.32%1.08B
-39.75%255.69M
-57.96%424.36M
72.96%1.01B
--583.62M
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
---7.45M
Net intangibles purchase and sale
98.05%-6K
-66.49%-308K
61.54%-185K
91.91%-481K
---5.94M
Net business purchase and sale
55.01%-31.77M
91.93%-70.62M
-205.86%-875.3M
-1,422.15%-286.18M
---18.8M
Net investment purchase and sale
-854.64%-4.96B
-118.16%-519.19M
164.26%2.86B
-427.85%-4.45B
--1.36B
Net other investing changes
-15.26%13.39M
113.51%15.8M
50.13%-116.98M
---234.57M
----
Cash from discontinued investing activities
Investing cash flow
-816.71%-4.88B
-128.44%-532.44M
137.74%1.87B
-468.78%-4.96B
--1.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
---1.7B
Net common stock issuance
-50.95%-103.69M
-906.33%-68.69M
-100.08%-6.83M
327.46%8.95B
--2.09B
Net other financing activities
---1.84B
----
-4,254.55%-4.79M
---110K
----
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
--328.81M
Net cash flow
Beginning cash position
-1.12%9.24B
28.81%9.34B
179.47%7.25B
825.55%2.59B
--280.37M
Current changes in cash
-1,390.49%-5.78B
-117.34%-388.02M
-54.97%2.24B
120.14%4.97B
--2.26B
Effect of exchange rate changes
-87.02%36.78M
290.37%283.45M
52.44%-148.89M
-651.20%-313.06M
--56.8M
End cash Position
-62.21%3.49B
-1.12%9.24B
28.81%9.34B
179.47%7.25B
--2.59B
Free cash flow
323.21%1.06B
-38.97%249.77M
-58.74%409.25M
73.98%991.87M
--570.1M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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
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%401.22M--9.09M
Other non cash items -52.72%-462.87M-49.07%-303.08M-24.62%-203.32M-376.42%-163.16M---34.25M
Change In working capital 40.59%-337.52M-186.86%-568.13M121.99%654.1M22.42%294.65M--240.69M
-Change in receivables -227.26%-211.49M68.00%-64.63M-2,815.19%-201.98M-82.20%7.44M--41.8M
-Change in inventory 186.29%614.1M-450.85%-711.69M54.48%-129.2M55.58%-283.83M---638.96M
-Change in prepaid assets 16.15%-180.16M-29.76%-214.85M51.57%-165.58M-125.09%-341.92M---151.9M
-Change in other current assets -146.54%-68.53M718.29%147.25M-32.20%18M192.50%26.54M---28.7M
Cash from discontinued investing activities
Operating cash flow 322.32%1.08B-39.75%255.69M-57.96%424.36M72.96%1.01B--583.62M
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---7.45M
Net intangibles purchase and sale 98.05%-6K-66.49%-308K61.54%-185K91.91%-481K---5.94M
Net business purchase and sale 55.01%-31.77M91.93%-70.62M-205.86%-875.3M-1,422.15%-286.18M---18.8M
Net investment purchase and sale -854.64%-4.96B-118.16%-519.19M164.26%2.86B-427.85%-4.45B--1.36B
Net other investing changes -15.26%13.39M113.51%15.8M50.13%-116.98M---234.57M----
Cash from discontinued investing activities
Investing cash flow -816.71%-4.88B-128.44%-532.44M137.74%1.87B-468.78%-4.96B--1.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -------------------1.7B
Net common stock issuance -50.95%-103.69M-906.33%-68.69M-100.08%-6.83M327.46%8.95B--2.09B
Net other financing activities ---1.84B-----4,254.55%-4.79M---110K----
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--328.81M
Net cash flow
Beginning cash position -1.12%9.24B28.81%9.34B179.47%7.25B825.55%2.59B--280.37M
Current changes in cash -1,390.49%-5.78B-117.34%-388.02M-54.97%2.24B120.14%4.97B--2.26B
Effect of exchange rate changes -87.02%36.78M290.37%283.45M52.44%-148.89M-651.20%-313.06M--56.8M
End cash Position -62.21%3.49B-1.12%9.24B28.81%9.34B179.47%7.25B--2.59B
Free cash flow 323.21%1.06B-38.97%249.77M-58.74%409.25M73.98%991.87M--570.1M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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