Skip to main content
logo
iHuman Inc. (IH)
NYSE: IH · Real-Time Price · USD
1.140
-0.010 (-0.87%)
At close: Sep 22, 2026, 4:00 PM EDT
1.132
-0.008 (-0.75%)
After-hours: Sep 22, 2026, 7:37 PM EDT

iHuman Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
95.498.59180.91109.82-37.05
Depreciation & Amortization
7.7513.6611.6910.836.42
Stock-Based Compensation
0.722.829.4413.0415.18
Provision & Write-off of Bad Debts
-0.2-0.360.525.030.23
Other Operating Activities
5.152.379.9223.7723.2
Change in Accounts Receivable
5.089.2318.29-28.5121.61
Change in Inventory
0.46-7.243.036.72-12.62
Change in Accounts Payable
-5.128.05-2.08-6.338.99
Change in Unearned Revenue
-63.3-35.37-60.4876.0834.37
Change in Other Net Operating Assets
5.38-33.210.88-21.99-22.09
Operating Cash Flow
51.3258.55172.12188.4738.21
Operating Cash Flow Growth
-12.35%-65.99%-8.67%393.19%-82.86%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.9-7.45-6.51-6.59-32.28
Sale of Property, Plant & Equipment
---0.080.33
Investment in Securities
45.46-45.32--26.33-
Investing Cash Flow
40.55-52.76-6.51-32.84-31.95

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.190.050.0900.48
Repurchase of Common Stock
-17.19-9.63-9.54-6.96-0.16
Common Dividends Paid
-39.09-35.27---
Other Financing Activities
--57.43--0.1
Financing Cash Flow
-56.09-102.28-9.45-6.960.41

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7.956.027.645.97-12.99
Net Cash Flow
27.83-90.48163.77194.64-6.32

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
46.4151.1165.61181.885.93
Free Cash Flow Growth
-9.17%-69.15%-8.94%2966.57%-97.14%
Free Cash Flow Margin
5.75%5.54%16.27%18.45%0.63%
Free Cash Flow Per Share
0.870.943.023.370.11
Levered Free Cash Flow
-16.9710.6383.57139.7815.89
Unlevered Free Cash Flow
-16.9710.6383.57139.7815.89

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
4.8821.8123.288.360.46
Change in Working Capital
-57.5-58.54-40.3525.9730.25
SEC Filings: 10-K · 10-Q