iHuman Inc. (IH)
USD 1.75
(-0.89%)
USD 1.75
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.12 Million | 188.46 Million | 38.21 Million | 222.98 Million | 42.62 Million | -4.5 Million |
| Net Income | 180.9 Million | 109.81 Million | -37.05 Million | -37.47 Million | -275.59 Million | -17.6 Million |
| Depreciation & Amortization | 11.69 Million | 10.83 Million | 6.41 Million | 2.81 Million | 597 Thousand | 365 Thousand |
| Deferred income taxes | - | - | 1.66 Million | 1.42 Million | - | - |
| Stock-based compensation | 9.43 Million | 13.04 Million | 15.17 Million | 79.89 Million | 270.54 Million | - |
| Change in working capital | -40.35 Million | 25.97 Million | 30.24 Million | 165.03 Million | 46.83 Million | 12.54 Million |
| Other non-cash items | 10.34 Million | 28.8 Million | 21.75 Million | 11.29 Million | 249 Thousand | 194 Thousand |
| Investing Cash Flow | -6.5 Million | -32.84 Million | -31.95 Million | -15.9 Million | -2.39 Million | -529 Thousand |
| Investments in PPE | -6.5 Million | -6.58 Million | -32.28 Million | -15.9 Million | -2.39 Million | -529 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -380.34 Million | -249.27 Million | - | - | - | - |
| Sales/Maturities of investments | 380.34 Million | 222.94 Million | - | - | - | - |
| Other Investing Activities | - | 79 Thousand | 332 Thousand | - | - | - |
| Financing Cash Flow | -9.44 Million | -6.95 Million | 410 Thousand | 571.95 Million | 58.52 Million | 10.31 Million |
| Debt repayment | - | - | - | - | -63.81 Million | -13.5 Million |
| Dividends payments | - | - | - | -66 Million | -3.09 Million | -10.88 Million |
| Common Stock Repurchased | -9.54 Million | -6.95 Million | -164 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | 629.55 Million | 120 Million | - |
| Other Financing Activities | 94 Thousand | 3000.00 | 574 Thousand | 8.4 Million | 5.44 Million | 34.7 Million |
| Accounts receivables | 18.29 Million | -28.5 Million | 21.6 Million | -57.68 Million | -6.63 Million | -12.4 Million |
| Accounts payables | -2.08 Million | -6.33 Million | 8.98 Million | 11.24 Million | -2.83 Million | -1.95 Million |
| Inventory | 3.03 Million | 6.72 Million | -12.62 Million | 2.2 Million | 8.85 Million | 4.61 Million |
| Other working capital | -60.48 Million | 54.08 Million | 12.28 Million | 209.26 Million | 47.44 Million | 22.28 Million |
| Cash at beginning of period | 1.04 Billion | 855.36 Million | 861.68 Million | 104.88 Million | 6.12 Million | 843 Thousand |
| Cash at end of period | 1.21 Billion | 1.04 Billion | 855.36 Million | 861.68 Million | 104.88 Million | 6.12 Million |
| Capital Expenditure | -6.5 Million | -6.58 Million | -32.28 Million | -15.9 Million | -2.39 Million | -529 Thousand |
| Effect of forex changes on cash | 7.6 Million | 45.96 Million | -12.99 Million | -22.24 Million | - | - |
| Net cash flow / Change in cash | 163.76 Million | 194.63 Million | -6.32 Million | 756.79 Million | 98.75 Million | 5.28 Million |
| Free Cash Flow | 165.61 Million | 181.87 Million | 5.93 Million | 207.08 Million | 40.23 Million | -5.03 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.9 Million | 7.16 Million | 5.99 Million | 7.84 Million | 109.81 Million | 4.97 Million |
| Depreciation & Amortization | 11.69 Million | - | - | - | 10.83 Million | 10.31 Million |
| Deferred income taxes | - | - | - | - | - | 194.42 Million |
| Stock-based compensation | 9.43 Million | - | - | - | 13.04 Million | 13.04 Million |
| Change in working capital | -40.35 Million | - | - | - | 25.97 Million | -28.18 Million |
| Other non-cash items | 10.34 Million | -7.16 Million | -5.99 Million | -7.84 Million | 28.8 Million | -4.97 Million |
| Investing Cash Flow | -6.5 Million | - | - | - | -32.84 Million | -32.84 Million |
| Investments in PPE | -6.5 Million | - | - | - | -6.58 Million | -2.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -380.34 Million | - | - | - | -249.27 Million | - |
| Sales/Maturities of investments | 380.34 Million | - | - | - | 222.94 Million | - |
| Other Investing Activities | - | - | - | - | 79 Thousand | -30.37 Million |
| Financing Cash Flow | -9.44 Million | - | - | - | -6.95 Million | 13.01 Million |
| Debt repayment | - | - | - | - | - | -3.37 Million |
| Dividends payments | - | - | - | - | - | -2.72 Million |
| Common Stock Repurchased | -9.54 Million | - | - | - | -6.95 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 94 Thousand | - | - | - | 3000.00 | 19.11 Million |
| Accounts receivables | 18.29 Million | - | - | - | -28.5 Million | -12.03 Million |
| Accounts payables | -2.08 Million | - | - | - | -6.33 Million | -5.84 Million |
| Inventory | 3.03 Million | - | - | - | 6.72 Million | 5.56 Million |
| Other working capital | -60.48 Million | - | - | - | 54.08 Million | -15.87 Million |
| Cash at beginning of period | 1.04 Billion | 133.18 Million | 134.4 Million | 151.04 Million | 855.36 Million | 123.9 Million |
| Cash at end of period | 1.21 Billion | 142.07 Million | 133.18 Million | 134.4 Million | 1.04 Billion | 151.04 Million |
| Capital Expenditure | -6.5 Million | - | - | - | -6.58 Million | -2.46 Million |
| Effect of forex changes on cash | 7.6 Million | - | - | - | 45.96 Million | -142.62 Million |
| Net cash flow / Change in cash | 163.76 Million | 8.89 Million | -1.22 Million | -16.63 Million | 194.63 Million | 27.14 Million |
| Free Cash Flow | 165.61 Million | - | - | - | 181.87 Million | 187.12 Million |
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CORALFINAC
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6680
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