US Stock MarketDetailed Quotes

iHuman (IH)

Watchlist

1.676
+0.026+1.55%

Close May 13 16:00 ET

85.64MMarket Cap6.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iHuman (IH) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.35%51.32M

-65.99%58.55M

-8.67%172.12M

393.19%188.47M

-82.86%38.21M

423.11%222.99M

1,046.43%42.63M

-4.5M

Net income from continuing operations

-3.23%95.4M

-45.50%98.59M

64.73%180.91M

396.40%109.82M

1.13%-37.05M

86.40%-37.48M

-1,465.54%-275.6M

---17.6M

Depreciation and amortization

-43.27%7.75M

16.82%13.66M

7.92%11.69M

68.78%10.83M

128.07%6.42M

371.36%2.81M

63.56%597K

--365K

Other non cash items

67.94%3.52M

-79.78%2.09M

-52.01%10.35M

-0.86%21.57M

92.57%21.76M

--11.3M

----

Change In working capital

1.77%-57.5M

-45.06%-58.54M

-255.38%-40.35M

-14.14%25.97M

-81.67%30.25M

252.35%165.03M

273.47%46.84M

--12.54M

-Change in receivables

-68.66%2.82M

-52.13%8.98M

179.11%18.77M

-259.64%-23.73M

126.01%14.86M

-662.20%-57.14M

39.58%-7.5M

---12.41M

-Change in inventory

106.32%457K

-338.46%-7.24M

-54.85%3.03M

153.23%6.72M

-673.04%-12.62M

-75.11%2.2M

91.68%8.85M

--4.62M

-Change in prepaid assets

29,401.92%15.34M

-99.61%52K

144.77%13.35M

-261.41%-29.81M

82.97%-8.25M

-464.45%-48.43M

-148.98%-8.58M

---3.45M

-Change in payables and accrued expense

-61.21%-18.59M

-78.98%-11.53M

-131.02%-6.44M

-24.62%20.77M

-65.81%27.55M

541.02%80.58M

1,080.38%12.57M

--1.07M

-Change in other current assets

188.76%9.91M

-406.07%-11.16M

19.16%-2.21M

-1,599.45%-2.73M

-90.31%182K

186.00%1.88M

-21,750.00%-2.19M

---10K

-Change in other current liabilities

-81.90%-4.14M

64.29%-2.28M

70.12%-6.37M

17.44%-21.33M

-138.29%-25.84M

---10.84M

--0

----

-Change in other working capital

-78.97%-63.3M

41.52%-35.37M

-179.50%-60.48M

121.38%76.08M

-82.54%34.37M

350.53%196.78M

92.21%43.68M

--22.72M

Cash from discontinued investing activities

Operating cash flow

-12.35%51.32M

-65.99%58.55M

-8.67%172.12M

393.19%188.47M

-82.86%38.21M

423.11%222.99M

1,046.43%42.63M

---4.5M

Investing cash flow

Cash flow from continuing investing activities

176.86%40.55M

-710.60%-52.76M

80.18%-6.51M

-2.79%-32.84M

-100.87%-31.95M

-565.24%-15.91M

-351.98%-2.39M

-529K

Net PPE purchase and sale

34.16%-4.9M

-14.41%-7.45M

0.00%-6.51M

79.63%-6.51M

-100.87%-31.95M

-565.24%-15.91M

-351.98%-2.39M

---529K

Net investment purchase and sale

200.31%45.46M

---45.32M

--0

---26.33M

--0

----

Cash from discontinued investing activities

Investing cash flow

176.86%40.55M

-710.60%-52.76M

80.18%-6.51M

-2.79%-32.84M

-100.87%-31.95M

-565.24%-15.91M

-351.98%-2.39M

---529K

Financing cash flow

Cash flow from continuing financing activities

45.16%-56.09M

-982.59%-102.28M

-35.83%-9.45M

-1,796.59%-6.96M

-99.93%410K

877.32%571.96M

467.41%58.52M

10.31M

Net issuance payments of debt

----

-391.60%-61.82M

--21.2M

Net common stock issuance

-78.45%-17.19M

-0.93%-9.63M

-37.12%-9.54M

-4,143.29%-6.96M

-100.03%-164K

424.63%629.55M

--120M

----

Cash dividends paid

-10.82%-39.09M

---35.27M

--0

----

-2,029.72%-66M

71.53%-3.1M

---10.89M

Proceeds from stock option exercised by employees

293.62%185K

-50.00%47K

3,033.33%94K

-99.37%3K

--477K

--0

--3.44M

----

Net other financing activities

----

---57.43M

----

-98.85%97K

--8.41M

----

Cash from discontinued financing activities

Financing cash flow

45.16%-56.09M

-982.59%-102.28M

-35.83%-9.45M

-1,796.59%-6.96M

-99.93%410K

877.32%571.96M

467.41%58.52M

--10.31M

Net cash flow

Beginning cash position

-7.45%1.12B

15.60%1.21B

22.75%1.05B

-0.73%855.36M

721.56%861.68M

1,612.66%104.88M

626.45%6.12M

--843K

Current changes in cash

137.08%35.78M

-161.79%-96.5M

5.04%156.17M

2,127.90%148.67M

-99.14%6.67M

688.83%779.04M

1,770.08%98.76M

--5.28M

Effect of exchange rate changes

-232.04%-7.95M

-20.77%6.02M

-83.46%7.6M

453.80%45.97M

41.58%-12.99M

---22.24M

--0

----

End cash Position

2.48%1.15B

-7.45%1.12B

15.60%1.21B

22.75%1.05B

-0.73%855.36M

721.56%861.68M

1,612.66%104.88M

--6.12M

Free cash flow

-9.17%46.41M

-69.15%51.1M

-8.94%165.61M

2,966.57%181.88M

-97.14%5.93M

414.66%207.08M

899.44%40.24M

---5.03M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.35%51.32M	-65.99%58.55M	-8.67%172.12M	393.19%188.47M	-82.86%38.21M	423.11%222.99M	1,046.43%42.63M	-4.5M
Net income from continuing operations	-3.23%95.4M	-45.50%98.59M	64.73%180.91M	396.40%109.82M	1.13%-37.05M	86.40%-37.48M	-1,465.54%-275.6M	---17.6M
Depreciation and amortization	-43.27%7.75M	16.82%13.66M	7.92%11.69M	68.78%10.83M	128.07%6.42M	371.36%2.81M	63.56%597K	--365K
Other non cash items	67.94%3.52M	-79.78%2.09M	-52.01%10.35M	-0.86%21.57M	92.57%21.76M	--11.3M	----	----
Change In working capital	1.77%-57.5M	-45.06%-58.54M	-255.38%-40.35M	-14.14%25.97M	-81.67%30.25M	252.35%165.03M	273.47%46.84M	--12.54M
-Change in receivables	-68.66%2.82M	-52.13%8.98M	179.11%18.77M	-259.64%-23.73M	126.01%14.86M	-662.20%-57.14M	39.58%-7.5M	---12.41M
-Change in inventory	106.32%457K	-338.46%-7.24M	-54.85%3.03M	153.23%6.72M	-673.04%-12.62M	-75.11%2.2M	91.68%8.85M	--4.62M
-Change in prepaid assets	29,401.92%15.34M	-99.61%52K	144.77%13.35M	-261.41%-29.81M	82.97%-8.25M	-464.45%-48.43M	-148.98%-8.58M	---3.45M
-Change in payables and accrued expense	-61.21%-18.59M	-78.98%-11.53M	-131.02%-6.44M	-24.62%20.77M	-65.81%27.55M	541.02%80.58M	1,080.38%12.57M	--1.07M
-Change in other current assets	188.76%9.91M	-406.07%-11.16M	19.16%-2.21M	-1,599.45%-2.73M	-90.31%182K	186.00%1.88M	-21,750.00%-2.19M	---10K
-Change in other current liabilities	-81.90%-4.14M	64.29%-2.28M	70.12%-6.37M	17.44%-21.33M	-138.29%-25.84M	---10.84M	--0	----
-Change in other working capital	-78.97%-63.3M	41.52%-35.37M	-179.50%-60.48M	121.38%76.08M	-82.54%34.37M	350.53%196.78M	92.21%43.68M	--22.72M
Cash from discontinued investing activities
Operating cash flow	-12.35%51.32M	-65.99%58.55M	-8.67%172.12M	393.19%188.47M	-82.86%38.21M	423.11%222.99M	1,046.43%42.63M	---4.5M
Investing cash flow
Cash flow from continuing investing activities	176.86%40.55M	-710.60%-52.76M	80.18%-6.51M	-2.79%-32.84M	-100.87%-31.95M	-565.24%-15.91M	-351.98%-2.39M	-529K
Net PPE purchase and sale	34.16%-4.9M	-14.41%-7.45M	0.00%-6.51M	79.63%-6.51M	-100.87%-31.95M	-565.24%-15.91M	-351.98%-2.39M	---529K
Net investment purchase and sale	200.31%45.46M	---45.32M	--0	---26.33M	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	176.86%40.55M	-710.60%-52.76M	80.18%-6.51M	-2.79%-32.84M	-100.87%-31.95M	-565.24%-15.91M	-351.98%-2.39M	---529K
Financing cash flow
Cash flow from continuing financing activities	45.16%-56.09M	-982.59%-102.28M	-35.83%-9.45M	-1,796.59%-6.96M	-99.93%410K	877.32%571.96M	467.41%58.52M	10.31M
Net issuance payments of debt	----	----	----	----	----	----	-391.60%-61.82M	--21.2M
Net common stock issuance	-78.45%-17.19M	-0.93%-9.63M	-37.12%-9.54M	-4,143.29%-6.96M	-100.03%-164K	424.63%629.55M	--120M	----
Cash dividends paid	-10.82%-39.09M	---35.27M	--0	--0	----	-2,029.72%-66M	71.53%-3.1M	---10.89M
Proceeds from stock option exercised by employees	293.62%185K	-50.00%47K	3,033.33%94K	-99.37%3K	--477K	--0	--3.44M	----
Net other financing activities	----	---57.43M	----	----	-98.85%97K	--8.41M	----	----
Cash from discontinued financing activities
Financing cash flow	45.16%-56.09M	-982.59%-102.28M	-35.83%-9.45M	-1,796.59%-6.96M	-99.93%410K	877.32%571.96M	467.41%58.52M	--10.31M
Net cash flow
Beginning cash position	-7.45%1.12B	15.60%1.21B	22.75%1.05B	-0.73%855.36M	721.56%861.68M	1,612.66%104.88M	626.45%6.12M	--843K
Current changes in cash	137.08%35.78M	-161.79%-96.5M	5.04%156.17M	2,127.90%148.67M	-99.14%6.67M	688.83%779.04M	1,770.08%98.76M	--5.28M
Effect of exchange rate changes	-232.04%-7.95M	-20.77%6.02M	-83.46%7.6M	453.80%45.97M	41.58%-12.99M	---22.24M	--0	----
End cash Position	2.48%1.15B	-7.45%1.12B	15.60%1.21B	22.75%1.05B	-0.73%855.36M	721.56%861.68M	1,612.66%104.88M	--6.12M
Free cash flow	-9.17%46.41M	-69.15%51.1M	-8.94%165.61M	2,966.57%181.88M	-97.14%5.93M	414.66%207.08M	899.44%40.24M	---5.03M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--

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