iHuman (IH) Cash flow

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iHuman Cash Flow

IH's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, IH's free cash flow was decreased by ¥-5.95M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	¥ 49.92M	¥ 58.55M	¥ 172.12M	¥ 1.29B	¥ 38.21M
Investing Cash Flow	¥ 39.45M	¥ -52.76M	¥ -6.51M	¥ -225.03M	¥ -31.95M
Financing Cash Flow	¥ -54.56M	¥ -102.28M	¥ -9.45M	¥ -47.66M	¥ 410.00K
End Cash Position	¥ 1.15B	¥ 1.12B	¥ 1.21B	¥ 7.19B	¥ 855.36M
Free Cash Flow	¥ 45.15M	¥ 51.10M	¥ 165.61M	¥ 1.25B	¥ 5.93M

Currency in CNY