241 — Alibaba Health Information Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$44.39bn
- HK$31.39bn
- CNY26.76bn
- 87
- 21
- 53
- 55
Annual cashflow statement for Alibaba Health Information Technology, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60.8 | 9.09 | 401 | -253 | 551 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 168 | 265 | 178 | -247 | 53.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 285 | 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 | 396 | 584 | 1,009 | 424 | 256 |
| Capital Expenditures | -6.1 | -13.5 | -17.6 | -15.1 | -5.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,390 | 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 | -2,396 | 1,345 | -4,961 | 1,872 | -532 |
| Financing Cash Flow Items | -10.6 | -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 | 1,708 | 329 | 8,922 | -58.6 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -228 | 2,315 | 4,657 | 2,089 | -105 |