241 — Alibaba Health Information Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$44.39bn
- HK$34.12bn
- CNY27.03bn
- 81
- 25
- 42
- 46
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 9.09 | 401 | -253 | 551 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 265 | 178 | -247 | 53.7 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 275 | 397 | 863 | -413 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 584 | 1,009 | 424 | 256 | — |
Capital Expenditures | -13.5 | -17.6 | -15.1 | -5.92 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,359 | -4,944 | 1,887 | -527 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,345 | -4,961 | 1,872 | -532 | — |
Financing Cash Flow Items | -36.2 | -0.11 | -4.79 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 329 | 8,922 | -58.6 | -111 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,315 | 4,657 | 2,089 | -105 | — |