US Stock MarketDetailed Quotes
IH iHuman
- 1.700
- -0.030-1.73%
Close Nov 12 16:00 ET
89.03MMarket Cap5.11P/E (TTM)
1.740High1.690Low32.53KVolume1.690Open1.730Pre Close55.59KTurnover0.21%Turnover Ratio3.73P/E (Static)52.37MShares3.00452wk High0.71P/B26.47MFloat Cap1.50052wk Low--Dividend TTM15.57MShs Float29.838Historical High--Div YieldTTM2.89%Amplitude1.039Historical Low1.708Avg Price1Lot Size
iHuman Key Stats
Quarterly+Annual
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 | -- |
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