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    iHuman Inc.

    NYSE: IH · Real-Time Price · USD
    2.84
    0.09 (3.27%)
    At close: Aug 15, 2025, 2:44 PM

    iHuman Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 98.59M 180.91M 752.48M -37.05M
    Depreciation & Amortization
    		 13.66M 11.69M 74.22M 6.42M
    Stock-Based Compensation
    		 2.82M 9.44M 89.38M 15.18M
    Other Working Capital
    		 -68.33M 884K 370.62M 12.28M
    Other Non-Cash Items
    		 2.01M -52.12M 197.34M 21.75M
    Deferred Income Tax
    		 n/a n/a n/a 1.67M
    Change in Working Capital
    		 -58.54M 22.21M 177.95M 30.25M
    Operating Cash Flow
    		 58.55M 172.12M 1.29B 38.21M
    Capital Expenditures
    		 -7.45M -6.51M -45.14M -32.28M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -252.43M -380.34M -1.71B n/a
    Sales Maturities Of Investments
    		 207.12M 380.34M 1.53B n/a
    Other Investing Acitivies
    		 n/a n/a 541.31K 332K
    Investing Cash Flow
    		 -52.76M -6.51M -225.03M -31.95M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -9.63M -9.54M -47.68M -164K
    Dividend Paid
    		 -35.27M n/a n/a n/a
    Other Financial Acitivies
    		 -57.38M 94K 20.56K 574K
    Financial Cash Flow
    		 -102.28M -9.45M -47.66M 410K
    Net Cash Flow
    		 -90.47M 163.77M 1.33B -6.32M
    Free Cash Flow
    		 51.1M 165.61M 1.25B 5.93M

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