iHuman Inc. (IH)
NYSE: IH · Real-Time Price · USD
1.255
+0.025 (2.03%)
Sep 2, 2026, 2:23 PM EDT - Market open
iHuman Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Provision & Write-off of Bad Debts | -0.2 | -0.36 | 0.52 | 5.03 | 0.23 |
Other Operating Activities | 5.15 | 2.37 | 9.92 | 23.77 | 23.2 |
Change in Accounts Receivable | 5.08 | 9.23 | 18.29 | -28.51 | 21.61 |
Change in Inventory | 0.46 | -7.24 | 3.03 | 6.72 | -12.62 |
Change in Accounts Payable | -5.12 | 8.05 | -2.08 | -6.33 | 8.99 |
Change in Unearned Revenue | -63.3 | -35.37 | -60.48 | 76.08 | 34.37 |
Change in Other Net Operating Assets | 5.38 | -33.21 | 0.88 | -21.99 | -22.09 |
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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.9 | -7.45 | -6.51 | -6.59 | -32.28 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | 0.33 |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -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
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Free Cash Flow Margin | 5.75% | 5.54% | 16.27% | 18.45% | 0.63% |
Free Cash Flow Per Share | 0.87 | 0.94 | 3.02 | 3.37 | 0.11 |
Levered Free Cash Flow | -16.97 | 10.63 | 83.57 | 139.78 | 15.89 |
Unlevered Free Cash Flow | -16.97 | 10.63 | 83.57 | 139.78 | 15.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 4.88 | 21.81 | 23.28 | 8.36 | 0.46 |
Change in Working Capital | -57.5 | -58.54 | -40.35 | 25.97 | 30.25 |