US Stock MarketDetailed Quotes

IH iHuman

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  • 1.640
  • +0.080+5.13%
Close Nov 27 16:00 ET
85.89MMarket Cap4.94P/E (TTM)

iHuman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.67%172.12M
393.19%188.47M
-82.86%38.21M
423.11%222.99M
1,046.43%42.63M
-4.5M
Net income from continuing operations
64.73%180.91M
396.40%109.82M
1.13%-37.05M
86.40%-37.48M
-1,465.54%-275.6M
---17.6M
Depreciation and amortization
7.92%11.69M
68.78%10.83M
128.07%6.42M
371.36%2.81M
63.56%597K
--365K
Other non cash items
-52.01%10.35M
-0.86%21.57M
92.57%21.76M
--11.3M
----
----
Change In working capital
-255.38%-40.35M
-14.14%25.97M
-81.67%30.25M
252.35%165.03M
273.47%46.84M
--12.54M
-Change in receivables
179.11%18.77M
-259.64%-23.73M
126.01%14.86M
-662.20%-57.14M
39.58%-7.5M
---12.41M
-Change in inventory
-54.85%3.03M
153.23%6.72M
-673.04%-12.62M
-75.11%2.2M
91.68%8.85M
--4.62M
-Change in prepaid assets
144.77%13.35M
-261.41%-29.81M
82.97%-8.25M
-464.45%-48.43M
-148.98%-8.58M
---3.45M
-Change in payables and accrued expense
-131.02%-6.44M
-24.62%20.77M
-65.81%27.55M
541.02%80.58M
1,080.38%12.57M
--1.07M
-Change in other current assets
19.16%-2.21M
-1,599.45%-2.73M
-90.31%182K
186.00%1.88M
-21,750.00%-2.19M
---10K
-Change in other current liabilities
70.12%-6.37M
17.44%-21.33M
-138.29%-25.84M
---10.84M
--0
----
-Change in other working capital
-179.50%-60.48M
121.38%76.08M
-82.54%34.37M
350.53%196.78M
92.21%43.68M
--22.72M
Cash from discontinued investing activities
Operating cash flow
-8.67%172.12M
393.19%188.47M
-82.86%38.21M
423.11%222.99M
1,046.43%42.63M
---4.5M
Investing cash flow
Cash flow from continuing investing activities
80.18%-6.51M
-2.79%-32.84M
-100.87%-31.95M
-565.24%-15.91M
-351.98%-2.39M
-529K
Net PPE purchase and sale
0.00%-6.51M
79.63%-6.51M
-100.87%-31.95M
-565.24%-15.91M
-351.98%-2.39M
---529K
Net investment purchase and sale
--0
---26.33M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
80.18%-6.51M
-2.79%-32.84M
-100.87%-31.95M
-565.24%-15.91M
-351.98%-2.39M
---529K
Financing cash flow
Cash flow from continuing financing activities
-35.83%-9.45M
-1,796.59%-6.96M
-99.93%410K
877.32%571.96M
467.41%58.52M
10.31M
Net issuance payments of debt
----
----
----
----
-391.60%-61.82M
--21.2M
Net common stock issuance
-37.12%-9.54M
-4,143.29%-6.96M
-100.03%-164K
424.63%629.55M
--120M
----
Cash dividends paid
----
----
----
-2,029.72%-66M
71.53%-3.1M
---10.89M
Proceeds from stock option exercised by employees
3,033.33%94K
-99.37%3K
--477K
--0
--3.44M
----
Net other financing activities
----
----
-98.85%97K
--8.41M
----
----
Cash from discontinued financing activities
Financing cash flow
-35.83%-9.45M
-1,796.59%-6.96M
-99.93%410K
877.32%571.96M
467.41%58.52M
--10.31M
Net cash flow
Beginning cash position
22.75%1.05B
-0.73%855.36M
721.56%861.68M
1,612.66%104.88M
626.45%6.12M
--843K
Current changes in cash
5.04%156.17M
2,127.90%148.67M
-99.14%6.67M
688.83%779.04M
1,770.08%98.76M
--5.28M
Effect of exchange rate changes
-83.46%7.6M
453.80%45.97M
41.58%-12.99M
---22.24M
--0
----
End cash Position
15.60%1.21B
22.75%1.05B
-0.73%855.36M
721.56%861.68M
1,612.66%104.88M
--6.12M
Free cash flow
-8.94%165.61M
2,966.57%181.88M
-97.14%5.93M
414.66%207.08M
899.44%40.24M
---5.03M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.67%172.12M393.19%188.47M-82.86%38.21M423.11%222.99M1,046.43%42.63M-4.5M
Net income from continuing operations 64.73%180.91M396.40%109.82M1.13%-37.05M86.40%-37.48M-1,465.54%-275.6M---17.6M
Depreciation and amortization 7.92%11.69M68.78%10.83M128.07%6.42M371.36%2.81M63.56%597K--365K
Other non cash items -52.01%10.35M-0.86%21.57M92.57%21.76M--11.3M--------
Change In working capital -255.38%-40.35M-14.14%25.97M-81.67%30.25M252.35%165.03M273.47%46.84M--12.54M
-Change in receivables 179.11%18.77M-259.64%-23.73M126.01%14.86M-662.20%-57.14M39.58%-7.5M---12.41M
-Change in inventory -54.85%3.03M153.23%6.72M-673.04%-12.62M-75.11%2.2M91.68%8.85M--4.62M
-Change in prepaid assets 144.77%13.35M-261.41%-29.81M82.97%-8.25M-464.45%-48.43M-148.98%-8.58M---3.45M
-Change in payables and accrued expense -131.02%-6.44M-24.62%20.77M-65.81%27.55M541.02%80.58M1,080.38%12.57M--1.07M
-Change in other current assets 19.16%-2.21M-1,599.45%-2.73M-90.31%182K186.00%1.88M-21,750.00%-2.19M---10K
-Change in other current liabilities 70.12%-6.37M17.44%-21.33M-138.29%-25.84M---10.84M--0----
-Change in other working capital -179.50%-60.48M121.38%76.08M-82.54%34.37M350.53%196.78M92.21%43.68M--22.72M
Cash from discontinued investing activities
Operating cash flow -8.67%172.12M393.19%188.47M-82.86%38.21M423.11%222.99M1,046.43%42.63M---4.5M
Investing cash flow
Cash flow from continuing investing activities 80.18%-6.51M-2.79%-32.84M-100.87%-31.95M-565.24%-15.91M-351.98%-2.39M-529K
Net PPE purchase and sale 0.00%-6.51M79.63%-6.51M-100.87%-31.95M-565.24%-15.91M-351.98%-2.39M---529K
Net investment purchase and sale --0---26.33M--0--0--------
Cash from discontinued investing activities
Investing cash flow 80.18%-6.51M-2.79%-32.84M-100.87%-31.95M-565.24%-15.91M-351.98%-2.39M---529K
Financing cash flow
Cash flow from continuing financing activities -35.83%-9.45M-1,796.59%-6.96M-99.93%410K877.32%571.96M467.41%58.52M10.31M
Net issuance payments of debt -----------------391.60%-61.82M--21.2M
Net common stock issuance -37.12%-9.54M-4,143.29%-6.96M-100.03%-164K424.63%629.55M--120M----
Cash dividends paid -------------2,029.72%-66M71.53%-3.1M---10.89M
Proceeds from stock option exercised by employees 3,033.33%94K-99.37%3K--477K--0--3.44M----
Net other financing activities ---------98.85%97K--8.41M--------
Cash from discontinued financing activities
Financing cash flow -35.83%-9.45M-1,796.59%-6.96M-99.93%410K877.32%571.96M467.41%58.52M--10.31M
Net cash flow
Beginning cash position 22.75%1.05B-0.73%855.36M721.56%861.68M1,612.66%104.88M626.45%6.12M--843K
Current changes in cash 5.04%156.17M2,127.90%148.67M-99.14%6.67M688.83%779.04M1,770.08%98.76M--5.28M
Effect of exchange rate changes -83.46%7.6M453.80%45.97M41.58%-12.99M---22.24M--0----
End cash Position 15.60%1.21B22.75%1.05B-0.73%855.36M721.56%861.68M1,612.66%104.88M--6.12M
Free cash flow -8.94%165.61M2,966.57%181.88M-97.14%5.93M414.66%207.08M899.44%40.24M---5.03M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Investment Theme Online Education
Online Education
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