IHUMAN INC (IH) Stock Cash Flow
NYSE:IH - New York Stock Exchange, Inc. - US45175B1098 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 99.00M | 181.00M | 109.80M | -37.10M | -37.50M | |||
| Depreciation Amortization | 14.00M | 12.00M | 10.80M | 6.40M | 2.80M | |||
| Change In Working Capital | -56.00M | -30.00M | 47.50M | 52.00M | 176.30M | |||
| Taxes Paid | 22.00M | 23.00M | 8.40M | 500.00K | 0.00 | |||
| Other non cash items | 2.75M | 9.53M | 20.30M | 16.80M | 81.30M | |||
| OPERATING CASH FLOW | 59.00M | 172.00M | 188.50M | 38.20M | 223.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.45M | -6.51M | -6.60M | -32.30M | -15.90M | |||
| Other Investing Activity | -45.00M | 0.00 | -26.30M | 300.00K | N/A | |||
| INVESTING CASH FLOW | -53.00M | -6.51M | -32.80M | -32.00M | -15.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -9.58M | -9.45M | -7.00M | 300.00K | 629.60M | |||
| Dividend Paid | -35.00M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -57.00M | N/A | 0.00 | 100.00K | -57.60M | |||
| FINANCING CASH FLOW | -102.00M | -9.45M | -7.00M | 400.00K | 572.00M | |||
| Exchange Rate Effect | 6.02M | 7.60M | 46.00M | -13.00M | -22.20M | |||
| CHANGE IN CASH | -89.98M | 163.64M | 194.70M | -6.40M | 756.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.00M | 172.00M | 188.50M | 38.20M | 223.00M | |||
| Capital Expenditure | -7.45M | -6.51M | -6.60M | -32.30M | -15.90M | |||
| FREE CASH FLOW | 51.55M | 165.49M | 181.90M | 5.90M | 207.10M | |||
All data in CNY