Alignment Healthcare Inc
ALHC12.970USD
-0.810-5.88%
Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
2.57BCap. mercado
PérdidaP/E TTM
Alignment Healthcare Inc
12.970
-0.810-5.88%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
366.37%16.62M
95.35%-8.71M
337.08%26.19M
-36.71%23.53M
-107.33%-6.24M
-25.59%-187.47M
-94.30%5.99M
259.06%37.18M
831.31%85.11M
-395.33%-149.26M
714.00%105.12M
144.16%10.35M
69.46%-11.64M
---30.13M
--12.91M
---23.45M
---38.11M
Ingresos netos por operaciones continuas
79.92%-9.35M
34.23%-31.06M
24.65%-26.43M
15.76%-24.00M
-24.63%-46.58M
17.13%-47.23M
12.85%-35.08M
-146.06%-28.49M
8.44%-37.37M
-19.15%-56.99M
12.16%-40.25M
74.13%-11.58M
28.23%-40.82M
---47.83M
---45.82M
---44.76M
---56.87M
Pérdidas de ganancias operativas
26.51%7.63M
16.16%6.81M
38.21%7.69M
24.22%6.54M
21.02%6.03M
23.36%5.86M
23.22%5.56M
24.47%5.26M
24.77%4.98M
14.51%4.75M
9.19%4.51M
6.74%4.23M
5.38%3.99M
--4.15M
--4.13M
--3.96M
--3.79M
Otros artículos no monetarios
2683.33%465.00K
574.05%3.25M
150.15%494.00K
106.62%36.00K
-102.68%-18.00K
-176.05%-686.00K
-128.63%-985.00K
-129.55%-544.00K
-49.63%672.00K
-32.69%902.00K
167.50%3.44M
45.65%1.84M
10.61%1.33M
--1.34M
--1.29M
--1.26M
--1.21M
Cambio en el capital de trabajo
-94.87%691.00K
97.55%-3.94M
18.60%27.19M
-46.66%24.17M
-85.80%13.47M
-33.21%-161.06M
-82.64%22.92M
1600.38%45.31M
1901.50%94.85M
-583.79%-120.91M
507.64%132.08M
116.83%2.67M
31.01%-5.26M
---17.68M
--21.74M
---15.84M
---7.63M
-Cambio en cuentas por cobrar
-32.73%-60.16M
-5.81%-15.05M
366.46%44.33M
-150.24%-18.24M
-39.94%-45.32M
-213.56%-14.23M
-270.31%-16.64M
367.73%36.30M
-24.33%-32.39M
58.29%-4.54M
-47.96%9.77M
16.18%-13.56M
-179.33%-26.05M
---10.88M
--18.77M
---16.18M
---9.33M
-Cambio en gastos prepago
-392.91%-43.80M
1738.77%16.70M
-105.07%-1.59M
108.63%1.67M
43.71%-8.89M
116.17%908.00K
1552.04%31.31M
-1180.09%-19.29M
-210.81%-15.79M
-477.03%-5.61M
-184.09%-2.16M
68.90%-1.51M
46.80%-5.08M
--1.49M
--2.56M
---4.85M
---9.55M
-Cambio en los gastos pagaderos y acumulados
10750.00%5.21M
-147.69%-4.29M
-66.64%1.46M
516.28%1.32M
100.52%48.00K
-114.80%-1.73M
-15.42%4.38M
114.37%215.00K
-456.22%-9.21M
1231.02%11.71M
169.19%5.18M
27.73%-1.50M
-455.70%-1.66M
--880.00K
--1.93M
---2.07M
---298.00K
-Cambio en otros activos corrientes
79.82%-23.00K
26.09%-17.00K
-114.29%-15.00K
277.59%206.00K
-2950.00%-114.00K
-145.10%-23.00K
-153.85%-7.00K
-782.35%-116.00K
102.40%4.00K
-91.98%51.00K
550.00%13.00K
41.67%17.00K
-2683.33%-167.00K
--636.00K
--2.00K
--12.00K
---6.00K
-Cambio en otros pasivos corrientes
111.30%92.00K
100.06%83.00K
107.73%123.00K
-117.16%-917.00K
-100.58%-814.00K
-25.16%-146.92M
-101.38%-1.59M
633.33%5.34M
13712.09%139.66M
-11208.86%-117.39M
11724.62%115.20M
-4.81%-1.00M
-23.32%-1.03M
---1.04M
---991.00K
---956.00K
---832.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
366.37%16.62M
95.35%-8.71M
337.08%26.19M
-36.71%23.53M
-107.33%-6.24M
-25.59%-187.47M
-94.30%5.99M
259.06%37.18M
831.31%85.11M
-395.33%-149.26M
714.00%105.12M
144.16%10.35M
69.46%-11.64M
---30.13M
--12.91M
---23.45M
---38.11M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-25.80%8.25M
-12.39%9.28M
-3.00%9.27M
37.07%11.73M
52.66%11.12M
64.12%10.60M
45.89%9.55M
46.20%8.56M
48.25%7.29M
118.81%6.46M
10.11%6.55M
-8.81%5.86M
10.53%4.91M
--2.95M
--5.95M
--6.42M
--4.45M
Gastos de capital
-25.80%8.25M
-12.39%9.28M
-2.86%9.28M
37.07%11.73M
52.66%11.12M
64.12%10.60M
45.89%9.55M
46.20%8.56M
48.25%7.29M
118.81%6.46M
10.11%6.55M
-8.81%5.86M
10.53%4.91M
--2.95M
--5.95M
--6.42M
--4.45M
Flujo de efectivo neto por disposición de activos fijos
-25.80%8.25M
-12.39%9.28M
-3.00%9.27M
37.07%11.73M
52.66%11.12M
64.12%10.60M
45.89%9.55M
46.20%8.56M
48.25%7.29M
118.81%6.46M
10.11%6.55M
-8.81%5.86M
10.53%4.91M
--2.95M
--5.95M
--6.42M
--4.45M
Flujo de efectivo neto de transacciones comerciales
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100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---1.65M
---1.28M
--0.00
---1.11M
----
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Flujo de efectivo neto de productos de inversión
-91.10%4.79M
-64.88%3.36M
-28222.22%-15.29M
319.26%38.70M
152.19%53.83M
--9.58M
82.00%-54.00K
---17.65M
-103043.00%-103.14M
--0.00
71.43%-300.00K
--0.00
---100.00K
--0.00
---1.05M
--0.00
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-108.11%-3.46M
-481.53%-5.92M
-155.65%-24.56M
202.88%26.97M
138.67%42.70M
87.44%-1.02M
-18.20%-9.61M
-347.65%-26.21M
-1702.32%-110.43M
-174.72%-8.11M
-16.16%-8.13M
8.81%-5.86M
-37.81%-6.13M
---2.95M
---7.00M
---6.42M
---4.45M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
154.03%181.00K
237400.00%106.88M
--0.00
164860.00%49.49M
-1216.67%-335.00K
108.54%45.00K
-100.00%0.00
130.00%30.00K
--30.00K
---527.00K
--17.22M
97.17%-100.00K
-100.00%0.00
--0.00
--0.00
---3.53M
--363.66M
Flujo de efectivo neto por emisión/amortización de deuda
----
--115.00M
--0.00
--50.00M
----
--0.00
-100.00%0.00
----
----
--0.00
--21.82M
----
----
--0.00
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--389.13M
Procedimientos de la opción de stock ejercida por los empleados
--207.00K
--155.00K
----
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----
----
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Flujo de efectivo neto de otras actividades de financiación
92.57%-26.00K
---8.28M
--0.00
---512.00K
---350.00K
100.00%0.00
100.00%0.00
----
----
---695.00K
---4.60M
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.54M
---25.47M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
154.03%181.00K
237400.00%106.88M
--0.00
164860.00%49.49M
-1216.67%-335.00K
108.54%45.00K
-100.00%0.00
130.00%30.00K
--30.00K
---527.00K
--17.22M
97.17%-100.00K
-100.00%0.00
--0.00
--0.00
---3.53M
--363.66M
Flujo de efectivo neto
Saldo de efectivo inicial
112.21%434.94M
-12.89%342.70M
-14.09%341.07M
-37.54%241.09M
-50.17%204.95M
-30.89%393.39M
-12.74%397.01M
-14.33%386.01M
-12.18%411.30M
13.51%569.20M
-8.18%454.98M
-14.81%450.58M
125.37%468.35M
--501.44M
--495.52M
--528.92M
--207.81M
Cambios en el flujo de efectivo del período actual
-63.09%13.34M
148.95%92.24M
145.09%1.63M
809.18%99.98M
242.88%36.13M
-19.34%-188.44M
-103.17%-3.62M
149.99%11.00M
-42.35%-25.29M
-377.25%-157.90M
1830.23%114.21M
113.17%4.40M
-105.53%-17.77M
---33.09M
--5.92M
---33.40M
--321.11M
Saldo de efectivo final
85.94%448.28M
112.21%434.94M
-12.89%342.70M
-14.09%341.07M
-37.54%241.09M
-50.17%204.95M
-30.89%393.39M
-12.74%397.01M
-14.33%386.01M
-12.18%411.30M
13.51%569.20M
-8.18%454.98M
-14.81%450.58M
--468.35M
--501.44M
--495.52M
--528.92M
Flujo de caja libre
148.18%8.36M
90.91%-18.00M
574.87%16.91M
-58.78%11.80M
-122.31%-17.36M
-27.19%-198.06M
-103.61%-3.56M
536.07%28.62M
570.18%77.83M
-370.67%-155.72M
1314.84%98.57M
115.06%4.50M
61.10%-16.55M
---33.09M
--6.97M
---29.87M
---42.55M
Unidad monetaria
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