iHuman Inc. (IH)
1.60
-0.04 (-2.44%)
At close: Jan 15, 2025, 10:09 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 180.91M | 752.48M | -37.05M | -37.48M | -275.60M | -17.60M |
| Depreciation & Amortization | 11.69M | 74.22M | 6.42M | 2.81M | 597.00K | 365.00K |
| Stock-Based Compensation | 9.44M | 89.38M | 15.18M | 79.89M | 270.54M | n/a |
| Other Working Capital | 884.00K | 370.62M | 12.28M | 209.27M | 47.45M | 22.29M |
| Other Non-Cash Items | -52.12M | 197.34M | 21.75M | 11.30M | 249.00K | 194.00K |
| Deferred Income Tax | n/a | n/a | 1.67M | 1.43M | n/a | n/a |
| Change in Working Capital | 22.21M | 177.95M | 30.25M | 165.03M | 46.84M | 12.54M |
| Operating Cash Flow | 172.12M | 1.29B | 38.21M | 222.99M | 42.63M | -4.50M |
| Capital Expenditures | -6.51M | -45.14M | -32.28M | -15.91M | -2.39M | -529.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -380.34M | -1.71B | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 380.34M | 1.53B | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 541.31K | 332.00K | n/a | n/a | n/a |
| Investing Cash Flow | -6.51M | -225.03M | -31.95M | -15.91M | -2.39M | -529.00K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -9.54M | -47.68M | -164.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -66.00M | -3.10M | -10.89M |
| Other Financial Acitivies | 94.00K | 20.56K | 574.00K | -57.59M | -58.38M | 21.20M |
| Financial Cash Flow | -9.45M | -47.66M | 410.00K | 571.96M | 58.52M | 10.31M |
| Net Cash Flow | 163.77M | 1.33B | -6.32M | 756.80M | 98.76M | 5.28M |
| Free Cash Flow | 165.61M | 1.25B | 5.93M | 207.08M | 40.24M | -5.03M |