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iHuman Inc. (IH): Operating Cash Flow

Annual figures by period end, from SEC filings.

51.32M CNY
Year ended 2025-12-31
-35.2%
3-year compound annual growth
-25.5%
5-year compound annual growth
222.99M CNY2018-12-31: -4.50M CNY2019-12-31: 42.63M CNY2020-12-31: 222.99M CNY2021-12-31: 38.21M CNY2022-12-31: 188.47M CNY2023-12-31: 172.12M CNY2024-12-31: 58.55M CNY2025-12-31: 51.32M CNY51.32M CNY
2018-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-3151.32M CNY-12.3%2026-04-24, From 2025-01-01
2024-12-3158.55M CNY-66.0%2026-04-24, From 2024-01-01
2023-12-31172.12M CNY-8.7%2026-04-24, From 2023-01-01
2022-12-31188.47M CNY+393.2%2025-04-28, From 2022-01-01
2021-12-3138.21M CNY-82.9%2024-04-25, From 2021-01-01
2020-12-31222.99M CNY+423.1%2023-04-25, From 2020-01-01
2019-12-3142.63M CNYn/m2022-04-29, From 2019-01-01
2018-12-31-4.50M CNYn/a2021-04-28, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Educational Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
iHuman Inc. (IH)2025-12-3151.32M CNY-12.3%
Jinxin Technology Holding Co (NAMI)2025-12-31-24.58M CNYn/m
Youlife Group Inc. (YOUL)2025-12-3111.99M CNY+91.5%
Sunlands Technology Group (STG)2025-12-31146.81M CNY-24.9%
ATA Creativity Global (AACG)2025-12-31-15.84M CNYn/m
Four Seasons Education (Cayman) Inc. (FEDU)2026-02-2830.03M CNY+50.1%
Youdao, Inc. (DAO)2025-12-3155.19M CNYn/m
17 Education & Technology Group Inc. (YQ)2025-12-3137.33M CNYn/m
Gaotu Techedu Inc. (GOTU)2025-12-31416.09M CNY+61.3%

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