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iHuman IH
$ 1.54 -5.95%
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Annual report 2023
added 11-09-2024

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iHuman Cash Flow 2011-2024 | IH

Annual Cash Flow iHuman

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 172 M 188 M 38.2 M 223 M 42.6 M -4.5 M - - - - - - -

Depreciation & Amortization

 11.7 M 10.8 M 6.42 M 2.81 M 597 K 365 K - - - - - - -

Accounts Payables

 22.1 M 24.2 M 30.5 M 21.6 M 10.3 M - - - - - - - -

Accounts Receivables

 - - - 78 M - - - - - - - - -

Total Inventories

 16.5 M 19.1 M 28.1 M 16.9 M 20.7 M - - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow iHuman

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 30.5 M - - - 21.6 M - - - 10.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 56.1 M - - - 78 M - - - 20.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 28.1 M - - - 16.9 M - - - 20.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency