Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 1 hour 4 minutes
Straits Times Index
3,306.77
-15.31
(-0.46%)
Nikkei
39,134.79
+96.63
(+0.25%)
Hang Seng
18,182.67
-184.28
(-1.00%)
FTSE 100
8,241.80
+13.32
(+0.16%)
Bitcoin USD
67,536.22
-1,787.88
(-2.58%)
CMC Crypto 200
1,400.93
-40.71
(-2.82%)
Alibaba Health Information Technology Limited (ALBBY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
9.89
+1.27
(+14.73%)
At close: 09:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
817,104
533,407
-265,555
348,588
-6,586
Depreciation & amortisation
53,047
63,719
60,576
39,626
41,689
Stock-based compensation
309,705
308,890
408,098
396,959
277,139
Change in working capital
-362,858
-568,130
654,098
294,648
240,692
Inventory
-202,067
-711,694
-129,200
-283,826
-638,960
Other working capital
644,183
249,770
409,248
991,869
570,104
Other non-cash items
-367,166
-303,076
-203,317
-163,155
-34,246
Net cash provided by operating activities
661,818
255,690
424,363
1,009,427
583,615
Cash flows from investing activities
Investments in property, plant and equipment
-17,635
-5,920
-15,115
-17,558
-13,511
Acquisitions, net
-131,154
-117,126
-875,297
-286,180
-134,212
Purchases of investments
-870,677
-519,186
-355,000
-4,449,040
0
Sales/maturities of investments
-
0
3,214,050
0
1,357,034
Other investing activities
-
15,803
-116,976
-234,573
-
Net cash used for investing activities
-775,291
-532,436
1,872,308
-4,961,484
1,345,385
Net change in cash
-238,853
-388,024
2,238,043
4,970,351
2,257,814
Cash at beginning of period
9,402,825
9,341,427
7,252,275
2,594,981
280,371
Cash at end of period
9,163,972
9,236,850
9,341,427
7,252,275
2,594,981
Free cash flow
Operating cash flow
661,818
255,690
424,363
1,009,427
583,615
Capital expenditure
-17,635
-5,920
-15,115
-17,558
-13,511
Free cash flow
644,183
249,770
409,248
991,869
570,104
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.