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iHuman Inc.
IH
·
Consumer Defensive, Education & Training Services
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
Total Cash from Operations:
$20.7M
Line Item
Value
% of Total
Dividends Paid
$5.6M
27.1%
Stock Repurchases
$2.5M
11.9%
Working Capital
$7.5M
36.4%
Other
$1.1M
5.4%
Net Cash Flow
$4.0M
19.3%
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