- $89.13m
- -$77.83m
- CNY1.02bn
- 93
- 99
- 35
- 89
Annual cashflow statement for Ihuman, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -276 | -37.5 | -37.1 | 110 | 181 |
Depreciation | |||||
Non-Cash Items | 271 | 81.3 | 16.8 | 20.3 | 9.53 |
Other Non-Cash Items | |||||
Changes in Working Capital | 46.8 | 176 | 52 | 47.5 | -30 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 42.6 | 223 | 38.2 | 188 | 172 |
Capital Expenditures | -2.39 | -15.9 | -32.3 | -6.59 | -6.51 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.332 | -26.3 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -2.39 | -15.9 | -32 | -32.8 | -6.51 |
Financing Cash Flow Items | -3.1 | -57.6 | 0.097 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 58.5 | 572 | 0.41 | -6.96 | -9.45 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 98.8 | 757 | -6.32 | 195 | 164 |