iHuman Inc. (IH)

NYSE: IH · IEX Real-Time Price · USD

1.750

-0.020 (-1.13%)

Apr 25, 2024, 2:21 PM EDT - Market open

iHuman Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	180.91	109.82	-37.05	-48.27	-276.42	-17.6
Depreciation & Amortization	-	10.83	6.42	2.81	0.6	0.37
Share-Based Compensation	-	13.04	15.18	79.89	270.54	0
Other Operating Activities	-180.91	54.77	53.67	166.97	46.27	12.74
Operating Cash Flow	-	188.47	38.21	222.99	42.63	-4.5
Operating Cash Flow Growth	-	393.19%	-82.86%	423.11%	-	-
Capital Expenditures	-	-6.51	-31.95	-15.91	-2.39	-0.53
Change in Investments	-	-26.33	0	0	0	0
Investing Cash Flow	-	-32.84	-31.95	-15.91	-2.39	-0.53
Share Issuance / Repurchase	-	-6.96	-0.16	629.55	123.44	0
Debt Issued / Paid	-	0	0	0	-61.82	21.2
Other Financing Activities	-	0	0.57	-57.6	-3.1	-10.89
Financing Cash Flow	-	-6.96	0.41	571.96	58.52	10.31
Exchange Rate Effect	-	45.97	-12.99	-22.24	0	0
Net Cash Flow	-	194.64	-6.32	756.8	98.76	5.28
Free Cash Flow	-	181.96	6.26	207.08	40.24	-5.03
Free Cash Flow Growth	-	2805.27%	-96.98%	414.66%	-	-
Free Cash Flow Margin	-	18.46%	0.66%	38.93%	18.40%	-3.82%
Free Cash Flow Per Share	-	3.41	0.12	4.58	1.11	-0.16

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).