Consumer Defensive - Education & Training Services - NYSE - CN
$ 1.637
0.429 %
$ 85.2 M
Market Cap
-10.23
P/E
CASH FLOW STATEMENT
172 M
OPERATING CASH FLOW
-6.51 M
INVESTING CASH FLOW
-9.45 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
iHuman Inc.
| Net Income | 181 M |
| Depreciation & Amortization | 11.7 M |
| Capital Expenditures | -6.51 M |
| Stock-Based Compensation | 9.44 M |
| Change in Working Capital | 22.2 M |
| Others | -51.2 M |
| Free Cash Flow | 166 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 180.9 | 109.8 | (37.1) | (37.5) | (275.6) | (17.6) |
| Depreciation & Amortization | 11.7 | 10.8 | 6.4 | 2.8 | 0.6 | 0.4 |
| Deferred Income Tax | 0 | 0 | 1.7 | 1.4 | 0 | 0 |
| Stock Based Compensation | 9.4 | 13.0 | 15.2 | 79.9 | 270.5 | 0 |
| Other Operating Activities | (52.1) | 28.8 | 21.8 | 11.3 | 0.2 | 0.2 |
| Change in Working Capital | 22.2 | 26.0 | 30.2 | 165.0 | 46.8 | 12.5 |
| Cash From Operations | 172.1 | 188.5 | 38.2 | 223.0 | 42.6 | (4.5) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (6.5) | (6.6) | (32.3) | (15.9) | (2.4) | (0.5) |
| Other Items | 0 | (26.3) | 0.3 | 0 | 0 | 0 |
| Cash From Investing Activities | (6.5) | (32.8) | (32.0) | (15.9) | (2.4) | (0.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (9.5) | (7.0) | (0.2) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (66.0) | (3.1) | (10.9) |
| Other Financing Activities | 94 K | 3 K | 0.6 | (57.6) | (58.4) | 21.2 |
| Cash From Financing Activities | (9.4) | (7.0) | 0.4 | 572.0 | 58.5 | 10.3 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 163.8 | 194.6 | (6.3) | 756.8 | 98.8 | 5.3 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 165.6 | 181.9 | 5.9 | 207.1 | 40.2 | (5.0) |