Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q3 2020	Q2 2020	Q2 2018	Q1 2018
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Jun 30, 2018	Mar 31, 2018
Net Income	105.38M	132.56M	151.3M	182.9M	183.75M	172.56M	-192.32M	-246.21M	-280.33M	-643.14M	-314.45M	17.85M	7.22M	-8.8M	-4.4M
Depreciation & Amortization	n/a	n/a	n/a	n/a	70.66M	70.66M	108.2M	108.2M	37.54M	52.51M	15.4M	429K	429K	182.5K	91.25K
Stock-Based Compensation	4.39M	3.77M	2.96M	2.12M	89.38M	89.38M	185.98M	185.98M	96.6M	617.93M	521.32M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	-108.8M	-108.8M	-503.27M	-503.27M	-394.47M	-392.91M	39.98M	38.42M	38.42M	11.14M	5.57M
Other Non-Cash Items	-109.77M	-136.33M	-154.27M	-185.02M	-183.75M	-172.56M	488.06M	541.95M	576.07M	2.05B	1.4B	-43.33M	-32.7M	97K	48.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	1.33B	1.33B	1.33B	1.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	-193.16M	-193.16M	-372.61M	-372.61M	-179.45M	-363.4M	-158.9M	25.05M	25.05M	6.27M	3.14M
Operating Cash Flow	n/a	n/a	n/a	n/a	1.3B	1.3B	1.55B	1.55B	250.43M	1.71B	1.46B	n/a	n/a	-2.25M	-1.13M
Capital Expenditures	n/a	n/a	n/a	n/a	-16.88M	-16.88M	-196.14M	-196.14M	-179.25M	-256.14M	-80.87M	-3.99M	-3.99M	-264.5K	-132.25K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-208.15M	-208.15M	-232.29M	-232.29M	-24.14M	-51.05M	-22.92M	3.99M	3.99M	264.5K	132.25K
Investing Cash Flow	n/a	n/a	n/a	n/a	-225.03M	-225.03M	-428.43M	-428.43M	-203.4M	-307.19M	-107.79M	-3.99M	-3.99M	-264.5K	-132.25K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-18.65M	-18.65M	-35.97M	-35.97M	-17.32M	-35.08M	-17.76M	n/a	n/a	-5.44M	-2.72M
Other Financial Acitivies	n/a	n/a	n/a	n/a	107.84M	107.84M	208.02M	208.02M	100.19M	202.88M	89.68M	-13.02M	-13.02M	-6.75M	-3.38M
Financial Cash Flow	n/a	n/a	n/a	n/a	89.19M	89.19M	172.05M	172.05M	82.86M	167.8M	71.92M	-13.02M	-13.02M	-12.19M	-6.1M
Net Cash Flow	n/a	64.95M	56.1M	-58.25M	127.72M	191.59M	330.34M	444.68M	258.71M	1.57B	1.43B	-17.01M	-17.01M	2.64M	1.32M
Free Cash Flow	n/a	n/a	n/a	n/a	1.28B	1.28B	1.35B	1.35B	71.18M	1.46B	1.38B	-3.99M	-3.99M	-2.52M	-1.26M