Alibaba Health Information Technology Limited
HKEX:0241.HK
4.23 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 939.399 | 533.407 | -265.555 | 348.588 | -6.586 | -81.949 | -106.974 | -207.626 | -191.608 | -81.221 | -0.716 | -32.086 | -2.078 | -21.038 | -44.09 | -128.547 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 53.682 | 63.719 | 60.576 | 39.626 | 41.689 | 3.989 | 4.508 | 4.618 | 3.55 | 5.9 | 4.904 | 23.3 | 23.421 | 23.233 | 25.562 | 22.067 | 17.627 | 12.098 | 11.022 | 0 | 0 |
| Deferred Income Tax
| 0 | 467.43 | -76.915 | -120.572 | 320.025 | 203.279 | 244.563 | 82.957 | -34.981 | -9.423 | 0 | 0 | 0 | 0 | -8.963 | 17.606 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 266.059 | 308.89 | 408.098 | 396.959 | 277.139 | 213.493 | 117.034 | 110.324 | 37.472 | 10.752 | 0 | 0 | 0 | 0 | 0.08 | 0.64 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -337.515 | -776.32 | -331.183 | -276.387 | -597.164 | -416.772 | -361.597 | -193.281 | -2.491 | -1.329 | 4.108 | 7.088 | 19.339 | -24.084 | -25.567 | 105.567 | 5.222 | -32.317 | -16.238 | 0 | 0 |
| Accounts Receivables
| -211.492 | -64.626 | -201.983 | 7.439 | 41.796 | -275.299 | -54.039 | -41.105 | -2.491 | -1.329 | -17.225 | 9.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 614.096 | -711.694 | -129.2 | -283.826 | -638.96 | -141.473 | -307.558 | -152.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | -0.196 | 0.483 | -0.857 | 0 | 0 |
| Accounts Payables
| 0 | 212.909 | 44.392 | 122.065 | 152.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -436.255 | -212.909 | -44.392 | -122.065 | -152.544 | 65.999 | 89.877 | 7.551 | -4.038 | 48.47 | 21.333 | -2.402 | 0 | 0 | 0 | 105.802 | 5.418 | -32.8 | -15.381 | 0 | 0 |
| Other Non Cash Items
| -462.872 | -341.436 | 629.342 | 621.213 | 548.512 | 474.33 | 32.194 | 59.719 | 35.902 | 10.511 | -7.003 | 5.101 | -32.439 | -4.837 | 23.517 | -0.083 | -33.027 | -15.236 | -5.249 | 0 | 0 |
| Operating Cash Flow
| 1,079.832 | 255.69 | 424.363 | 1,009.427 | 583.615 | 396.37 | -70.272 | -226.246 | -117.175 | -55.387 | 1.293 | 3.403 | 8.243 | -26.726 | -29.461 | 17.249 | -10.179 | -35.454 | -10.465 | -34.759 | -27.614 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.78 | -5.612 | -14.93 | -17.077 | -7.567 | -6.102 | -5.731 | -2.14 | -8.736 | -3.481 | -3.787 | -11.757 | -17.411 | -6.541 | -5.896 | -20.123 | -31.868 | -109.643 | -27.107 | -23.696 | -0.534 |
| Acquisitions Net
| -31.773 | -70.623 | -875.297 | -286.18 | -18.801 | -999.228 | -539.166 | -339.93 | 0 | 0 | 7.498 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.783 | 18.418 |
| Purchases Of Investments
| -5,368.578 | -519.186 | -355 | -4,449.04 | -1,338.233 | -2,275.548 | 0 | -10.3 | -412.297 | -0.123 | -3.968 | -8.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.562 | 0 |
| Sales Maturities Of Investments
| 412.199 | 589.809 | 3,214.05 | 4,735.22 | 1,357.034 | 888.778 | 0 | 350.23 | 0 | 0 | 8.848 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.557 | 0 | 0.048 | 0 |
| Other Investing Activites
| 13.391 | -526.824 | -96.515 | -4,944.407 | 1,352.952 | -3.611 | -665.917 | 193.618 | -412.297 | 38.781 | 0 | 13.242 | -3.614 | -3.024 | 41.071 | 3.549 | 0 | 0 | -23.786 | -1.122 | 36.396 |
| Investing Cash Flow
| -4,880.9 | -532.436 | 1,872.308 | -4,961.484 | 1,345.385 | -2,395.711 | -1,210.814 | -158.752 | -421.033 | 35.177 | 8.59 | -7.013 | -21.026 | -9.565 | 35.174 | -16.574 | -31.864 | -109.086 | -50.892 | -86.115 | 54.279 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -39.934 | -42.586 | -47.012 | -31.616 | -29.773 | -604.162 | -795.931 | -0.735 | 0 | 0 | 0 | -9.575 | -19.426 | -9.84 | -29.251 | -104.178 | -135.723 | -21.468 | -23.538 | -38.236 | -7.266 |
| Common Stock Issued
| 0.878 | 12.89 | 9.693 | 8,993.714 | 2,112.562 | 52.979 | 1,455.545 | 0.17 | 0 | 1,063.525 | 78.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -104.568 | -81.582 | -16.519 | -39.58 | -17.814 | -37.846 | -13.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -646.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,838.771 | 111.278 | 49.048 | 8,922.408 | 328.814 | 2,886.547 | 1,248.117 | 193.416 | 0 | -2.831 | 78.823 | 4.253 | 8.95 | 19.128 | 16.226 | 20.629 | 21.956 | 20.755 | 555.749 | 64.148 | 139.989 |
| Financing Cash Flow
| -1,982.395 | -111.278 | -58.628 | 8,922.408 | 328.814 | 1,708.489 | 1,248.117 | 192.851 | 0 | 1,060.694 | 78.658 | -5.323 | -10.476 | 9.289 | -13.024 | -83.549 | -113.767 | -0.713 | 532.212 | 25.912 | 132.724 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.782 | 283.447 | -148.891 | -313.057 | 56.796 | 62.804 | -28.472 | 47.589 | 39.04 | -0.311 | -0 | 0.982 | 1.712 | 2.956 | 0.631 | 1.833 | 6.531 | 7.867 | 1.213 | 0.171 | 0.184 |
| Net Change In Cash
| -5,746.681 | -104.577 | 2,089.152 | 4,657.294 | 2,314.61 | -228.048 | -61.441 | -144.558 | -499.168 | 1,040.173 | 88.542 | -7.951 | -21.547 | -24.046 | -6.68 | -81.04 | -149.279 | -137.385 | 472.067 | -94.792 | 159.572 |
| Cash At End Of Period
| 3,490.169 | 9,236.85 | 9,341.427 | 7,252.275 | 2,594.981 | 280.371 | 508.419 | 569.86 | 714.418 | 1,213.586 | 173.051 | 99.214 | 108.71 | 135.28 | 166.256 | 173.208 | 259.808 | 448.73 | 612.915 | 144.614 | 239.592 |