iHuman Inc. (IH)
NYSE: IH · Real-Time Price · USD
1.770
-0.012 (-0.67%)
Nov 4, 2024, 3:59 PM EST - Market closed
iHuman Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | - | 180.91 | 109.82 | -37.05 | -37.48 | -275.6 | Upgrade
|
| Depreciation & Amortization | - | 11.69 | 10.83 | 6.42 | 2.81 | 0.6 | Upgrade
|
| Stock-Based Compensation | - | 9.44 | 13.04 | 15.18 | 79.89 | 270.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.52 | 5.03 | 0.23 | -0.16 | 0.14 | Upgrade
|
| Other Operating Activities | - | 9.92 | 23.77 | 23.2 | 12.89 | 0.11 | Upgrade
|
| Change in Accounts Receivable | - | 18.29 | -28.51 | 21.61 | -57.69 | -6.63 | Upgrade
|
| Change in Inventory | - | 3.03 | 6.72 | -12.62 | 2.2 | 8.85 | Upgrade
|
| Change in Accounts Payable | - | -2.08 | -6.33 | 8.99 | 11.25 | -2.83 | Upgrade
|
| Change in Unearned Revenue | - | -60.48 | 76.08 | 34.37 | 196.78 | 43.68 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.88 | -21.99 | -22.09 | 12.48 | 3.77 | Upgrade
|
| Operating Cash Flow | - | 172.12 | 188.47 | 38.21 | 222.99 | 42.63 | Upgrade
|
| Operating Cash Flow Growth | - | -8.67% | 393.19% | -82.86% | 423.11% | - | Upgrade
|
| Capital Expenditures | - | -6.51 | -6.59 | -32.28 | -15.91 | -2.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | 0.33 | - | - | Upgrade
|
| Investment in Securities | - | - | -26.33 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -6.51 | -32.84 | -31.95 | -15.91 | -2.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -63.82 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -63.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -61.82 | Upgrade
|
| Issuance of Common Stock | - | 0.09 | 0 | 0.48 | 629.55 | 123.44 | Upgrade
|
| Repurchase of Common Stock | - | -9.54 | -6.96 | -0.16 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -3.1 | Upgrade
|
| Other Financing Activities | - | - | - | 0.1 | -57.6 | - | Upgrade
|
| Financing Cash Flow | - | -9.45 | -6.96 | 0.41 | 571.96 | 58.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 7.6 | 45.97 | -12.99 | -22.24 | - | Upgrade
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| Net Cash Flow | - | 163.77 | 194.64 | -6.32 | 756.8 | 98.76 | Upgrade
|
| Free Cash Flow | - | 165.61 | 181.88 | 5.93 | 207.08 | 40.24 | Upgrade
|
| Free Cash Flow Growth | - | -8.94% | 2966.57% | -97.14% | 414.66% | - | Upgrade
|
| Free Cash Flow Margin | - | 16.27% | 18.46% | 0.63% | 38.93% | 18.40% | Upgrade
|
| Free Cash Flow Per Share | - | 3.02 | 3.37 | 0.11 | 4.57 | 1.11 | Upgrade
|
| Cash Income Tax Paid | - | 23.28 | 8.36 | 0.46 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | - | 83.57 | 139.78 | 15.89 | 152.33 | 209.76 | Upgrade
|
| Unlevered Free Cash Flow | - | 83.57 | 139.78 | 15.89 | 152.33 | 209.76 | Upgrade
|
| Change in Net Working Capital | 11.8 | 30.98 | -52.76 | -60.48 | -113.31 | -115.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.