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Alibaba Health Information Technology Limited (0241.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.710+0.020 (+0.74%)
As of 11:59AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
817,104
533,407
-265,555
348,588
Depreciation & amortisation
53,047
63,719
60,576
39,626
Stock-based compensation
309,705
308,890
408,098
396,959
Change in working capital
-362,858
-568,130
654,098
294,648
Inventory
-202,067
-711,694
-129,200
-283,826
Other working capital
644,183
249,770
409,248
991,869
Other non-cash items
-367,166
-303,076
-203,317
-163,155
Net cash provided by operating activities
661,818
255,690
424,363
1,009,427
Cash flows from investing activities
Investments in property, plant and equipment
-17,635
-5,920
-15,115
-17,558
Acquisitions, net
-131,154
-117,126
-875,297
-286,180
Purchases of investments
-870,677
-519,186
-355,000
-4,449,040
Sales/maturities of investments
-
0
3,214,050
0
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
Net change in cash
-238,853
-388,024
2,238,043
4,970,351
Cash at beginning of period
9,402,825
9,341,427
7,252,275
2,594,981
Cash at end of period
9,163,972
9,236,850
9,341,427
7,252,275
Free cash flow
Operating cash flow
661,818
255,690
424,363
1,009,427
Capital expenditure
-17,635
-5,920
-15,115
-17,558
Free cash flow
644,183
249,770
409,248
991,869