iHuman Inc. (IH)

NYSE: IH · Real-Time Price · USD

2.28

0.02 (0.88%)

At close: May 02, 2025, 3:59 PM

2.27

-0.44%

After-hours: May 02, 2025, 04:05 PM EDT

iHuman Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	98.59M	180.91M	752.48M	-37.05M	-37.48M	-275.6M	-17.6M
Depreciation & Amortization	13.66M	11.69M	74.22M	6.42M	2.81M	597K	365K
Stock-Based Compensation	2.82M	9.44M	89.38M	15.18M	79.89M	270.54M	n/a
Other Working Capital	-68.33M	884K	370.62M	12.28M	209.27M	47.45M	22.29M
Other Non-Cash Items	2.01M	-52.12M	197.34M	21.75M	11.3M	249K	194K
Deferred Income Tax	n/a	n/a	n/a	1.67M	1.43M	n/a	n/a
Change in Working Capital	-58.54M	22.21M	177.95M	30.25M	165.03M	46.84M	12.54M
Operating Cash Flow	58.55M	172.12M	1.29B	38.21M	222.99M	42.63M	-4.5M
Capital Expenditures	-7.45M	-6.51M	-45.14M	-32.28M	-15.91M	-2.39M	-529K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-252.43M	-380.34M	-1.71B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	207.12M	380.34M	1.53B	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	541.31K	332K	n/a	n/a	n/a
Investing Cash Flow	-52.76M	-6.51M	-225.03M	-31.95M	-15.91M	-2.39M	-529K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-9.63M	-9.54M	-47.68M	-164K	n/a	n/a	n/a
Dividend Paid	-35.27M	n/a	n/a	n/a	-66M	-3.1M	-10.89M
Other Financial Acitivies	-57.38M	94K	20.56K	574K	-57.59M	-58.38M	21.2M
Financial Cash Flow	-102.28M	-9.45M	-47.66M	410K	571.96M	58.52M	10.31M
Net Cash Flow	-90.47M	163.77M	1.33B	-6.32M	756.8M	98.76M	5.28M
Free Cash Flow	51.1M	165.61M	1.25B	5.93M	207.08M	40.24M	-5.03M