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iHuman (IH) Cash flow

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iHuman Cash Flow

IH's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, IH's free cash flow was decreased by ¥-114.51M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 58.55M¥ 172.12M¥ 1.29B¥ 38.21M¥ 222.99M
Investing Cash Flow
¥ -52.76M¥ -6.51M¥ -225.03M¥ -31.95M¥ -15.91M
Financing Cash Flow
¥ -102.28M¥ -9.45M¥ -47.66M¥ 410.00K¥ 571.96M
End Cash Position
¥ 1.12B¥ 1.21B¥ 7.19B¥ 855.36M¥ 861.68M
Free Cash Flow
¥ 51.10M¥ 165.61M¥ 1.25B¥ 5.93M¥ 207.08M
Currency in CNY

iHuman Cash Flow

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