iHuman Cash Flow Statement (2019-2025) | IH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00B	-0.01B	-0.00B	0.01B	0.02B	-0.07B	0.01B		-0.04B	-0.01B	0.02B	0.03B	0.06B	0.05B	0.07B	0.06B	0.07B	0.03B			0.03B		0.03B	0.04B	0.02B
Share-based Compensation							0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities						0.00B				0.00B				0.00B				0.00B				0.00B
Non-cash Items		0.01B		0.01B		0.04B	0.01B	0.00B		0.00B	0.01B	0.02B	0.04B	0.04B	0.06B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Change in Working Capital
Change in Account Payables		0.01B			0.01B	0.00B		0.00B		30.54B	24.80B		13.91B	3.40B			16.23B	0.00B	0.00B	0.00B		30.23B	24.36B	21.20B	27.02B
Change in Accured Expenses		0.03B			0.10B	0.02B		0.01B		115.89B	87.20B		108.04B	20.35B			131.72B	0.02B	0.01B	0.01B		126.50B	80.22B	90.25B	109.00B
Financing Activities
Other financing activities		0.21B			0.20B	0.16B		0.16B		1,066.05B	1,068.01B		1,074.05B	151.73B			1,086.50B	0.15B	0.14B	0.14B		996.66B	959.95B	960.17B	960.42B