iHuman Inc. (IH)
NYSE: IH · Real-Time Price · USD
1.548
-0.092 (-5.63%)
Nov 21, 2024, 3:59 PM EST - Market closed

iHuman Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-180.91109.82-37.05-37.48-275.6
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Depreciation & Amortization
-11.6910.836.422.810.6
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Stock-Based Compensation
-9.4413.0415.1879.89270.54
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Provision & Write-off of Bad Debts
-0.525.030.23-0.160.14
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Other Operating Activities
-9.9223.7723.212.890.11
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Change in Accounts Receivable
-18.29-28.5121.61-57.69-6.63
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Change in Inventory
-3.036.72-12.622.28.85
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Change in Accounts Payable
--2.08-6.338.9911.25-2.83
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Change in Unearned Revenue
--60.4876.0834.37196.7843.68
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Change in Other Net Operating Assets
-0.88-21.99-22.0912.483.77
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Operating Cash Flow
-172.12188.4738.21222.9942.63
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Operating Cash Flow Growth
--8.67%393.19%-82.86%423.11%-
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Capital Expenditures
--6.51-6.59-32.28-15.91-2.39
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Sale of Property, Plant & Equipment
--0.080.33--
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Investment in Securities
---26.33---
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Investing Cash Flow
--6.51-32.84-31.95-15.91-2.39
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Short-Term Debt Issued
-----2
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Total Debt Issued
-----2
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Short-Term Debt Repaid
------63.82
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Total Debt Repaid
------63.82
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Net Debt Issued (Repaid)
------61.82
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Issuance of Common Stock
-0.0900.48629.55123.44
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Repurchase of Common Stock
--9.54-6.96-0.16--
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Common Dividends Paid
------3.1
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Other Financing Activities
---0.1-57.6-
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Financing Cash Flow
--9.45-6.960.41571.9658.52
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Foreign Exchange Rate Adjustments
-7.645.97-12.99-22.24-
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Net Cash Flow
-163.77194.64-6.32756.898.76
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Free Cash Flow
-165.61181.885.93207.0840.24
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Free Cash Flow Growth
--8.94%2966.57%-97.14%414.66%-
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Free Cash Flow Margin
-16.27%18.46%0.63%38.93%18.40%
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Free Cash Flow Per Share
-3.023.370.114.571.11
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Cash Income Tax Paid
-23.288.360.460.02-
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Levered Free Cash Flow
-83.57139.7815.89152.33209.76
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Unlevered Free Cash Flow
-83.57139.7815.89152.33209.76
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Change in Net Working Capital
11.830.98-52.76-60.48-113.31-115.27
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Source: S&P Capital IQ. Standard template. Financial Sources.