$IH Cashflow Statement | Understand Stock

$IH

$1.18 +$0.04 (3.51%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Sharebased compensation
Allowance (reversal) of credit losses
Provision (reversal) of inventory reserve
Non-cash operating lease expenses
Changes in operating assets and liabilities:
Accounts receivable
Amounts due from related parties
Inventories
Prepayments and other current assets
Other noncurrent assets
Accounts payable
Amounts due to related parties
Deferred revenue and customer advances
Operating lease liabilities
Accrued expenses and other current liabilities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment and intangible assets
Payment for long-term investment
Placements of short-term investments
Proceeds from maturities of short-term investments
Proceeds from disposal of property and equipment
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Repurchase of ordinary shares
Proceeds from assets transferred under common control
Proceeds received from exercise of share options
Payment of shareholder dividends
Payment for assets acquired under common control
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental disclosures of cash flow information:
Cash paid for income taxes
Supplemental disclosures of noncash information:
Purchase of property and equipment and intangible assets included in accrued expenses and other current liabilities
Operating lease right-of-use assets obtained in exchange for operating lease liabilities from new leases

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