iHuman
IH
Last Price
52 Week Range
$1.59 - $3.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
iHuman Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥180.907M | CN¥98.589M | CN¥110.031M | ||||||
| CN¥11.69M | CN¥13.656M | - | ||||||
| - | - | - | ||||||
| CN¥9.435M | CN¥2.824M | CN¥1.494M | ||||||
| CN¥22.211M | CN¥-58.537M | - | ||||||
| CN¥-52.121M | CN¥2.014M | CN¥-111.525M | ||||||
| CN¥172.122M | CN¥58.546M | - |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-6.509M | CN¥-7.447M | - | ||||||
| - | - | - | ||||||
| CN¥-380.344M | CN¥-252.433M | - | ||||||
| CN¥380.344M | CN¥207.118M | - | ||||||
| - | - | - | ||||||
| CN¥-6.509M | CN¥-52.762M | - |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| CN¥-9.542M | CN¥-9.631M | - | ||||||
| - | CN¥-35.269M | - | ||||||
| CN¥0.094M | CN¥-57.383M | - | ||||||
| CN¥-9.448M | CN¥-102.283M | - |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥1.05B | CN¥1.214B | - | ||||||
| CN¥163.768M | CN¥-90.475M | - | ||||||
| CN¥1.214B | CN¥1.123B | - | ||||||
| CN¥172.122M | CN¥58.546M | - | ||||||
| CN¥-6.509M | CN¥-7.447M | - | ||||||
| CN¥165.613M | CN¥51.099M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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