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iHuman (IH)
NYSE:IH
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iHuman (IH) Cash flow

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iHuman Cash Flow

IH's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, IH's free cash flow was decreased by ¥139.23M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 172.12M¥ 27.32M¥ 6.00M¥ 222.99M¥ 42.63M
Investing Cash Flow
-¥ -6.51M¥ -4.76M¥ -5.01M¥ -15.91M¥ -2.39M
Financing Cash Flow
-¥ -9.45M¥ -1.01M¥ 64.00K¥ 571.96M¥ 58.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.21B¥ 152.24M¥ 134.22M¥ 861.68M¥ 104.88M
Income Tax Paid Supplemental Data
-¥ 23.28M¥ 1.21M¥ 72.00K¥ 15.00K¥ 0.00
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 589.59M¥ 120.00M
Issuance Of Debt
-----¥ 2.00M
Repayment Of Debt
-----¥ -63.82M
Free Cash Flow
-¥ 165.61M¥ 26.38M¥ 982.00K¥ 207.08M¥ 40.24M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

iHuman Cash Flow

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