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    iHuman Inc.

    NYSE: IH · Real-Time Price · USD
    2.82
    0.07 (2.55%)
    At close: Aug 15, 2025, 3:56 PM
    2.84
    0.71%
    After-hours: Aug 15, 2025, 07:57 PM EDT

    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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021
    Net Income
    		 98.59M 105.38M 132.56M 151.3M 182.9M 183.75M 172.56M -192.32M -246.21M -280.33M -643.14M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a 70.66M 70.66M 108.2M 108.2M 37.54M 52.51M
    Stock-Based Compensation
    		 2.82M 4.39M 3.77M 2.96M 2.12M 89.38M 89.38M 185.98M 185.98M 96.6M 617.93M
    Other Working Capital
    		 n/a n/a n/a n/a n/a -108.8M -108.8M -503.27M -503.27M -394.47M -392.91M
    Other Non-Cash Items
    		 -101.41M -109.77M -136.33M -154.27M -185.02M -183.75M -172.56M 488.06M 541.95M 576.07M 2.05B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a 1.33B 1.33B 1.33B 1.33B n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a -193.16M -193.16M -372.61M -372.61M -179.45M -363.4M
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a 1.3B 1.3B 1.55B 1.55B 250.43M 1.71B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a -16.88M -16.88M -196.14M -196.14M -179.25M -256.14M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a -208.15M -208.15M -232.29M -232.29M -24.14M -51.05M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a -225.03M -225.03M -428.43M -428.43M -203.4M -307.19M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a -18.65M -18.65M -35.97M -35.97M -17.32M -35.08M
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a 107.84M 107.84M 208.02M 208.02M 100.19M 202.88M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a 89.19M 89.19M 172.05M 172.05M 82.86M 167.8M
    Net Cash Flow
    		 n/a n/a 64.95M 56.1M -58.25M 127.72M 191.59M 330.34M 444.68M 258.71M 1.57B
    Free Cash Flow
    		 n/a n/a n/a n/a n/a 1.28B 1.28B 1.35B 1.35B 71.18M 1.46B

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