Ihuman Inc
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 17 | Q1 18 | Q2 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.1 | -1.1 | -1.1 | 11 | 11 | 11 | 42 | 43 | 42 | 42 | – | 223 | 224 | – | – | – | 39 | – | – | – | 190 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | – | 0.6 | 0.4 | 0.4 | – | 2.8 | 2.3 | – | – | – | 5.9 | – | – | – | 10 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 80 | – | – | – | 15 | – | 4.0 | – | 13 | 2.4 | 2.5 | – | 0.8 | 0.8 | 0.6 | – | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0.5 | |
| – | – | – | – | – | – | 4.1 | – | 4.1 | 4.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.1 | 3.1 | 3.1 | 12 | 12 | 12 | – | 47 | – | 25 | – | 176 | -28 | – | – | – | -28 | – | – | – | -28 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.0 | 2.4 | 4.0 | 4.0 | 0.0 | 16 | 12 | 0.0 | 0.0 | 0.0 | 28 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | -0.1 | -0.1 | – | – | – | -4.0 | -2.4 | -4.0 | -4.0 | – | -16 | -104 | – | – | – | -203 | – | – | – | -225 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.7 | 2.7 | 2.7 | 0.8 | 0.8 | 0.8 | – | – | 33 | 33 | – | – | 2.7 | – | – | – | 2.7 | – | – | – | 2.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | 123 | – | 40 | – | 630 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -6.1 | -6.1 | – | – | – | – | 59 | -13 | -13 | – | 572 | 13 | – | – | – | 13 | – | – | – | 13 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.3 | 1.3 | 1.3 | 25 | 25 | 25 | – | 99 | 25 | -17 | – | 757 | 221 | – | – | – | 20 | – | 129 | -1.2 | 170 | -8.9 | 65 | – | – | – | – | – | – | – | – | – | – | – | |
| -1.3 | -1.3 | -1.3 | 10 | 10 | 10 | – | – | – | -4.0 | – | – | 212 | – | – | – | 11 | – | – | – | 187 | – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.