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iHuman Inc. (IH)

NYSE - NYSE Delayed price. Currency in USD
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1.74000.0000 (0.00%)
At close: 04:00PM EDT
1.7800 +0.04 (+2.30%)
After hours: 04:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
66,477
180,907
109,819
-37,051
-37,476
Depreciation & amortisation
11,690
11,690
10,832
6,418
2,814
Stock-based compensation
9,435
9,435
13,044
15,175
79,891
Change in working capital
-40,353
-40,353
25,971
30,249
165,031
Accounts receivable
18,293
18,293
-28,508
21,608
-57,687
Inventory
3,034
3,034
6,720
-12,624
2,203
Accounts payable
-2,081
-2,081
-6,330
8,985
11,249
Other working capital
165,613
165,613
181,878
5,931
207,080
Other non-cash items
10,349
10,349
21,567
21,755
11,297
Net cash provided by operating activities
172,122
172,122
188,466
38,214
222,986
Cash flows from investing activities
Investments in property, plant and equipment
-6,509
-6,509
-6,588
-32,283
-15,906
Purchases of investments
-380,344
-380,344
-249,274
0
0
Sales/maturities of investments
380,344
380,344
222,941
0
0
Net cash used for investing activities
-6,509
-6,509
-32,842
-31,951
-15,906
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
-
0
0
629,554
Common stock repurchased
-9,542
-9,542
-6,959
-164
0
Dividends paid
-
-
0
0
-66,000
Other financing activities
-
-
-
97
8,405
Net cash used provided by (used for) financing activities
-9,448
-9,448
-6,956
410
571,959
Net change in cash
163,768
163,768
194,637
-6,320
756,799
Cash at beginning of period
1,049,999
1,049,999
855,362
861,682
104,883
Cash at end of period
1,213,767
1,213,767
1,049,999
855,362
861,682
Free cash flow
Operating cash flow
172,122
172,122
188,466
38,214
222,986
Capital expenditure
-6,509
-6,509
-6,588
-32,283
-15,906
Free cash flow
165,613
165,613
181,878
5,931
207,080