iHuman Inc. (IH)

iHuman Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	95.4	98.59	180.91	109.82	-37.05
Depreciation & Amortization	7.75	13.66	11.69	10.83	6.42
Stock-Based Compensation	0.72	2.82	9.44	13.04	15.18
Other Adjustments	4.95	2.01	10.44	28.8	23.42
Change in Receivables	2.82	8.98	18.77	-23.73	14.86
Changes in Inventories	0.46	-7.24	3.03	6.72	-12.62
Changes in Accounts Payable	-5.78	5.35	-4.6	-8.24	17.35
Changes in Accrued Expenses	-12.8	-16.88	-1.85	29.01	10.2
Changes in Unearned Revenue	-63.3	-35.37	-60.48	76.08	34.37
Changes in Other Operating Activities	21.11	-13.39	4.77	-53.87	-33.91
Operating Cash Flow	51.32	58.55	172.12	188.47	38.21
Operating Cash Flow Growth	-12.35%	-65.99%	-8.67%	393.19%	-82.86%
Capital Expenditures	-4.9	-7.45	-6.51	-6.59	-32.28
Sale of Property, Plant & Equipment	-	-	-	0.08	0.33
Purchases of Investments	-671.43	-252.43	-760.69	-249.27	-
Proceeds from Sale of Investments	716.89	207.12	760.69	222.94	-
Investing Cash Flow	40.55	-52.76	-6.51	-32.84	-31.95
Issuance of Common Stock	0.19	0.05	0.09	0	0.48
Repurchase of Common Stock	-17.19	-9.63	-9.54	-6.96	-0.16
Net Common Stock Issued (Repurchased)	-17	-9.58	-9.45	-6.96	0.31
Common Dividends Paid	-39.09	-35.27	-	-	-
Other Financing Activities	-	-57.43	-	-	0.1
Financing Cash Flow	-56.09	-102.28	-9.45	-6.96	0.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-7.95	6.02	7.6	45.97	-12.99
Net Cash Flow	27.83	-90.48	163.77	194.64	-6.32
Free Cash Flow	46.41	51.1	165.61	181.88	5.93
Free Cash Flow Growth	-9.17%	-69.15%	-8.94%	2966.57%	-97.14%
FCF Margin	5.75%	5.54%	16.27%	18.46%	0.63%
Free Cash Flow Per Share	0.87	0.94	3.02	3.37	0.11
Levered Free Cash Flow	37.93	37.28	126.97	163.76	-47.53
Unlevered Free Cash Flow	5.09	2.79	88.85	146.23	-64.51

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q