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Public company info - Alibaba Health Information Technology Ltd. , 00241.HK
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Alibaba Health Information Technology Ltd., 00241.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 30,468 232,068 907,138 542,640 379,489 -78,597 -234,451 -131,318 -70,261 -86 -10,764 9,980 -32,506 -33,524 13,225 -27,876 -46,786 -10,481 -26,935
Net Cash Flow from Return on Investments & Servicing of Finance 315,412 242,521 132,731 18,899 21,862 3,247 2,504 14,164 14,874 1,703 20,558 632 691 58,064 5,649 14,691 22,028 1,511 -780
　Interest Received 318,758 241,620 133,817 54,909 32,486 8,836 9,088 14,164 14,874 618 1,339 734 906 962 6,793 16,009 22,749 7,425 441
　Interest Paid -5,833 -3,815 -2,449 -39,294 -10,624 -10,428 -6,584 0 0 0 0 -939 -653 -950 -1,523 -1,359 -721 -123 -1,221
　Dividend Received 2,487 4,716 1,363 3,284 0 4,839 0 0 0 1,085 19,219 837 438 58,052 379 41 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,791 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -43,113 -45,336 -27,897 -8,535 -15,605 -5,350 -269 -21 0 0 -1,830 -1,404 -514 -1,322 -836 530 -11,832 -7,069 -6,259
Net Cash Flow from Investing Activities -579,513 1,867,418 -4,964,029 1,339,835 -2,395,711 -1,210,814 -159,366 -421,033 35,177 10,741 -21,260 -25,881 -11,336 -17,679 -18,795 -35,361 -110,363 -49,237 -81,144
　Additions to Fixed Assets -5,612 -14,930 -17,077 -7,567 -6,102 -5,731 -2,140 -8,736 -3,481 -4,735 -7,351 -21,432 -7,752 -6,697 -22,820 -35,366 -110,927 -26,225 -22,328
　Disposal of Fixed Assets 413 1,856 822 113 48 13 76 0 118 0 0 431 1,176 318 4,025 0 0 2,841 45
　Increase in Investments -259,546 -1,230,297 -340,120 -134,212 -3,274,776 -539,166 -350,230 0 0 0 0 0 0 0 0 0 0 0 -57,685
　Decrease in Investments 46,503 35,980 -10,606 1,472,445 0 0 0 0 0 9,375 904 0 0 0 0 5 564 0 411
　Net Cash Flow with Related Parties 0 -4,790 -110 0 3,980 3,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -361,271 3,079,599 -4,596,938 9,056 881,139 -668,930 192,928 -412,297 38,540 6,101 -14,813 -4,880 -4,760 -11,300 0 0 0 -25,853 -1,587
Net Cash Flow before Financing Activities -276,746 2,296,671 -3,952,057 1,892,839 -2,009,965 -1,291,514 -391,582 -538,208 -20,210 12,358 -13,296 -16,673 -43,665 5,539 -757 -48,016 -146,953 -65,276 -115,118
Net Cash Flow from Financing Activities -111,278 -58,628 8,922,408 364,975 1,719,113 1,258,545 199,435 0 1,060,694 98,352 0 -11,956 11,662 -13,843 -93,223 -124,894 0 520,814 25,637
　New Loans 0 0 0 0 2,304,162 595,931 200,000 0 0 0 0 11,956 23,324 19,380 24,917 25,725 21,719 22,814 0
　Loans Repayment -42,586 -47,012 -31,616 -1,729,773 -604,162 -795,931 -735 0 0 0 0 -23,912 -11,662 -33,223 -27,685 -12,863 -21,719 -22,772 -36,029
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 519,520 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -90,455 -137,756 0 0 0
　Equity Financing 12,890 9,693 8,993,714 2,112,562 52,979 1,468,674 170 0 1,060,694 98,352 0 0 0 0 0 0 0 1,252 61,666
　Net Cash Flow with Related Parties 0 -4,790 -110 0 3,980 3,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -81,582 -16,519 -39,580 -17,814 -37,846 -13,129 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -388,024 2,238,043 4,970,351 2,257,814 -290,852 -32,969 -192,147 -538,208 1,040,484 110,710 -13,296 -28,629 -32,003 -8,304 -93,980 -172,910 -146,953 455,538 -89,481
Cash & Cash Equivalents at Beginning of Year 9,341,427 7,252,275 2,594,981 280,371 508,419 569,860 714,418 1,213,586 173,102 105,667 118,083 160,335 188,834 196,421 288,322 453,984 592,978 136,266 225,586
Net Cash Flow due to Change in Exchange Rate/Others 283,447 -148,891 -313,057 56,796 62,804 -28,472 47,589 39,040 0 0 880 2,107 3,504 717 2,079 7,248 7,959 1,174 161
Cash & Cash Equivalents at End of Year 9,236,850 9,341,427 7,252,275 2,594,981 280,371 508,419 569,860 714,418 1,213,586 216,377 105,667 133,813 160,335 188,834 196,421 288,322 453,984 592,978 136,266
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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