iHuman Inc. (IH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    iHuman Inc.

    NYSE: IH · Real-Time Price · USD
    2.93
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:37 PM
    2.92
    -0.34%
    After-hours: Oct 03, 2025, 05:05 PM EDT

    iHuman Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 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
    Net Income
    		 26.52M 26.48M 25.14M 24.66M 22.3M 33.27M 52.32M 43.41M 53.9M 34.12M 41.14M -321.47M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 70.66M n/a 37.54M
    Stock-Based Compensation
    		 238K 554K 615K 811K 844K 2.12M n/a n/a n/a 89.38M n/a 96.6M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -108.8M n/a -394.47M
    Other Non-Cash Items
    		 -26.76M -27.04M -25.76M -25.47M -23.15M -35.39M -52.32M -43.41M -53.9M -34.12M -41.14M 617.21M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.33B n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -193.16M n/a -179.45M
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.3B n/a 250.43M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -16.88M n/a -179.25M
    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
    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
    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
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -208.15M n/a -24.14M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -225.03M n/a -203.4M
    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
    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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -18.65M n/a -17.32M
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 107.84M n/a 100.19M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 89.19M n/a 82.86M
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a 64.95M -8.85M -114.34M 185.97M 128.81M 129.9M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.28B n/a 71.18M

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