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	25.14M	24.66M	22.3M	33.27M	52.32M	43.41M	53.9M	34.12M	41.14M	-321.47M	-332.3M	10.63M	7.22M	-4.4M	-4.4M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.66M	n/a	37.54M	14.97M	n/a	429K	91.25K	91.25K
Stock-Based Compensation	615K	811K	844K	2.12M	n/a	n/a	n/a	89.38M	n/a	96.6M	521.32M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-108.8M	n/a	-394.47M	1.55M	n/a	38.42M	5.57M	5.57M
Other Non-Cash Items	-25.76M	-25.47M	-23.15M	-35.39M	-52.32M	-43.41M	-53.9M	-34.12M	-41.14M	617.21M	1.44B	-10.63M	-32.7M	48.5K	48.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	-193.16M	n/a	-179.45M	-183.95M	n/a	25.05M	3.14M	3.14M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3B	n/a	250.43M	1.46B	n/a	n/a	-1.13M	-1.13M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.88M	n/a	-179.25M	-76.88M	n/a	-3.99M	-132.25K	-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	n/a	n/a	n/a	-208.15M	n/a	-24.14M	-26.91M	n/a	3.99M	132.25K	132.25K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-225.03M	n/a	-203.4M	-103.79M	n/a	-3.99M	-132.25K	-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	n/a	n/a	n/a	-18.65M	n/a	-17.32M	-17.76M	n/a	n/a	-2.72M	-2.72M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107.84M	n/a	100.19M	102.7M	n/a	-13.02M	-3.38M	-3.38M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89.19M	n/a	82.86M	84.94M	n/a	-13.02M	-6.1M	-6.1M
Net Cash Flow	n/a	n/a	n/a	n/a	64.95M	-8.85M	-114.34M	185.97M	128.81M	129.9M	1.44B	n/a	-17.01M	1.32M	1.32M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.28B	n/a	71.18M	1.39B	n/a	-3.99M	-1.26M	-1.26M