Business & Consumer Services » Business Services | Alibaba Health Information Technology Ltd.

Alibaba Health Information Technology Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
33,623.00
104,112.60
240,426.10
238,806.70
112,112.60
71,077.60
Depreciation, Depletion & Amortization
6,132.00
9,805.70
4,330.00
5,325.00
5,311.90
4,661
Other Funds
7,434.00
35,277.50
38,586.80
141,992.10
110,435.90
203,991.40
Funds from Operations
34,925.00
129,584.30
197,509.30
91,489.60
3,635.20
137,574.80
Changes in Working Capital
9,051.00
60,257.30
54,589.50
176,279.60
97,131.30
312,513.60
Net Operating Cash Flow
25,874.00
69,327.00
142,919.80
267,769.20
93,496.10
450,088.40
Capital Expenditures
4,735.00
4,357.10
10,655.40
2,467.60
6,753.00
Sale of Fixed Assets & Businesses
9,375.00
147.70
-
87.60
3,550.30
Purchase/Sale of Investments
6,101.00
154.00
502,883.80
98,976.70
1,682,595.90
Net Investing Cash Flow
10,741.00
44,030.50
513,539.20
73,909.40
1,685,798.60
Issuance/Reduction of Debt, Net
-
-
-
229,773.30
235,666.90
Net Financing Cash Flow
98,352.00
1,327,653.60
-
229,969.30
1,479,452.10
Net Change in Cash
83,219.00
1,302,357.00
608,841.50
90,984.50
333,392.10
Free Cash Flow
30,609.00
73,684.10
153,575.20
270,236.90
100,249.20
Net Assets from Acquisitions
-
-
-
22,687.30
-
Other Sources
-
48,393.90
-
-
-
Change in Capital Stock
98,352.00
1,327,653.60
-
196.00
1,715,119.10
Exchange Rate Effect
-
-
47,617.60
54,875.10
33,549.50

About Alibaba Health Information Technology

View Profile
Address
26/F, Tower One
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Alibaba Health Information Technology Ltd. is an investment holding company, which engages in the provision of Internet technology, service tools, and platforms to provide medical and healthcare services. Its activities include self-operated healthcare product sales; e-commerce platform services; tracking services; and innovative healthcare related services and others. The company was founded on March 11, 1998 and is headquartered in Hong Kong.

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