iHuman Inc. (IH)
NYSE: IH · Real-Time Price · USD
1.740
+0.002 (0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed
iHuman Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | - | 98.59 | 180.91 | 109.82 | -37.05 | Upgrade
|
| Depreciation & Amortization | - | 13.66 | 11.69 | 10.83 | 6.42 | Upgrade
|
| Stock-Based Compensation | - | 2.82 | 9.44 | 13.04 | 15.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.36 | 0.52 | 5.03 | 0.23 | Upgrade
|
| Other Operating Activities | - | 2.37 | 9.92 | 23.77 | 23.2 | Upgrade
|
| Change in Accounts Receivable | - | 9.23 | 18.29 | -28.51 | 21.61 | Upgrade
|
| Change in Inventory | - | -7.24 | 3.03 | 6.72 | -12.62 | Upgrade
|
| Change in Accounts Payable | - | 8.05 | -2.08 | -6.33 | 8.99 | Upgrade
|
| Change in Unearned Revenue | - | -35.37 | -60.48 | 76.08 | 34.37 | Upgrade
|
| Change in Other Net Operating Assets | - | -33.21 | 0.88 | -21.99 | -22.09 | Upgrade
|
| Operating Cash Flow | - | 58.55 | 172.12 | 188.47 | 38.21 | Upgrade
|
| Operating Cash Flow Growth | - | -65.99% | -8.67% | 393.19% | -82.86% | Upgrade
|
| Capital Expenditures | - | -7.45 | -6.51 | -6.59 | -32.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | 0.33 | Upgrade
|
| Investment in Securities | - | -45.32 | - | -26.33 | - | Upgrade
|
| Investing Cash Flow | - | -52.76 | -6.51 | -32.84 | -31.95 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 0.09 | 0 | 0.48 | Upgrade
|
| Repurchase of Common Stock | - | -9.63 | -9.54 | -6.96 | -0.16 | Upgrade
|
| Common Dividends Paid | - | -35.27 | - | - | - | Upgrade
|
| Other Financing Activities | - | -57.43 | - | - | 0.1 | Upgrade
|
| Financing Cash Flow | - | -102.28 | -9.45 | -6.96 | 0.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6.02 | 7.6 | 45.97 | -12.99 | Upgrade
|
| Net Cash Flow | - | -90.48 | 163.77 | 194.64 | -6.32 | Upgrade
|
| Free Cash Flow | - | 51.1 | 165.61 | 181.88 | 5.93 | Upgrade
|
| Free Cash Flow Growth | - | -69.15% | -8.94% | 2966.57% | -97.14% | Upgrade
|
| Free Cash Flow Margin | - | 5.54% | 16.27% | 18.45% | 0.63% | Upgrade
|
| Free Cash Flow Per Share | - | 0.94 | 3.02 | 3.37 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | 21.81 | 23.28 | 8.36 | 0.46 | Upgrade
|
| Levered Free Cash Flow | - | 10.63 | 83.57 | 139.78 | 15.89 | Upgrade
|
| Unlevered Free Cash Flow | - | 10.63 | 83.57 | 139.78 | 15.89 | Upgrade
|
| Change in Working Capital | - | -58.54 | -40.35 | 25.97 | 30.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.