US Stock MarketDetailed Quotes

IH iHuman

Watchlist

1.850
+0.020+1.09%

Close May 13 16:00 ET

97.42MMarket Cap4.06P/E (TTM)

iHuman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

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%172.12M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall