IHUMAN INC (IH)
US45175B1098 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 109.80M | -37.10M | -37.50M | -275.60M | -17.60M | |||
| Depreciation Amortization | 10.80M | 6.40M | 2.80M | 600.00K | 400.00K | |||
| Change In Working Capital | 47.50M | 52.00M | 176.30M | 46.80M | 12.50M | |||
| Taxes Paid | 8.40M | 500.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 20.30M | 16.80M | 81.30M | 270.80M | 200.00K | |||
| OPERATING CASH FLOW | 188.50M | 38.20M | 223.00M | 42.60M | -4.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.60M | -32.30M | -15.90M | -2.40M | -500.00K | |||
| Other Investing Activity | -26.30M | 300.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -32.80M | -32.00M | -15.90M | -2.40M | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -61.80M | 21.20M | |||
| Stock Issued/Repurchased | -7.00M | 300.00K | 629.60M | 123.40M | 0.00 | |||
| Other Financing Activity | 0.00 | 100.00K | -57.60M | -3.10M | -10.90M | |||
| FINANCING CASH FLOW | -7.00M | 400.00K | 572.00M | 58.50M | 10.30M | |||
| Exchange Rate Effect | 46.00M | -13.00M | -22.20M | N/A | N/A | |||
| CHANGE IN CASH | 194.70M | -6.40M | 756.90M | 98.70M | 5.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 188.50M | 38.20M | 223.00M | 42.60M | -4.50M | |||
| Capital Expenditure | -6.60M | -32.30M | -15.90M | -2.40M | -500.00K | |||
| FREE CASH FLOW | 181.90M | 5.90M | 207.10M | 40.20M | -5.00M | |||
All data in CNY