New Zealand markets closed

iHuman Inc. (IH)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
1.70000.0000 (0.00%)
At close: 03:58PM EDT
1.7000 0.00 (0.00%)
After hours: 06:00PM EDT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
66,477
109,819
-37,051
-37,476
Depreciation & amortisation
-
10,832
6,418
2,814
Stock-based compensation
-
13,044
15,175
79,891
Change in working capital
-
25,971
30,249
165,031
Accounts receivable
-
-28,508
21,608
-57,687
Inventory
-
6,720
-12,624
2,203
Accounts payable
-
-6,330
8,985
11,249
Other working capital
-
181,878
5,931
207,080
Other non-cash items
-
21,567
21,755
11,297
Net cash provided by operating activities
-
188,466
38,214
222,986
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,588
-32,283
-15,906
Purchases of investments
-
-249,274
0
0
Sales/maturities of investments
-
222,941
0
0
Net cash used for investing activities
-
-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
-
-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
-
-6,956
410
571,959
Net change in cash
-
194,637
-6,320
756,799
Cash at beginning of period
-
855,362
861,682
104,883
Cash at end of period
-
1,049,999
855,362
861,682
Free cash flow
Operating cash flow
-
188,466
38,214
222,986
Capital expenditure
-
-6,588
-32,283
-15,906
Free cash flow
-
181,878
5,931
207,080