Watchlist Price Alert

Hello Group Inc. (MOMO)

NASDAQ: MOMO · Real-Time Price · USD

8.46

0.19 (2.30%)

At close: Jun 16, 2025, 3:59 PM

8.48

0.26%

After-hours: Jun 16, 2025, 07:59 PM EDT

Hello Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.04B	1.95B	1.48B	-2.93B	2.1B	2.96B	2.79B	2.08B	1.01B
Depreciation & Amortization	58.73M	79.61M	112.13M	264.6M	366.25M	356.19M	241.27M	81.19M	58.36M
Stock-Based Compensation	192.57M	267.1M	401.48M	475.77M	678.69M	1.41B	580.81M	324.2M	220.16M
Other Working Capital	67.11M	-124.14M	-542.69M	212.93M	-25.84M	36.98M	-48.13M	88.02M	105.98M
Other Non-Cash Items	274.4M	110.5M	-129.5M	4.41B	76.72M	30.15M	3.63M	-1.11M	16.11M
Deferred Income Tax	n/a	n/a	507K	-2.35M	4.57M	20.72M	-10.96M	-6.79M	-73K
Change in Working Capital	74.71M	-131.74M	-637.74M	-662.01M	-145.73M	672.82M	-275.58M	317.95M	212.77M
Operating Cash Flow	1.64B	2.28B	1.23B	1.56B	3.08B	5.45B	3.33B	2.79B	1.52B
Capital Expenditures	-285.54M	-576.31M	-80.44M	-95.32M	-124.14M	-186.52M	-242.84M	-230.51M	-48.79M
Cash Acquisitions	-136.64M	n/a	-21.42M	-8.75M	-1.03M	300.81M	-3.32B	-0.00	0.00
Purchase of Investments	n/a	-5.26B	-4.82B	-7.24B	-20.22B	-22.89B	-20.86B	-3.98B	-3.66B
Sales Maturities Of Investments	n/a	8.24B	6.61B	9.89B	19.6B	19.05B	14.39B	4.04B	2.88B
Other Investing Acitivies	-136.7M	3.34M	28.05M	8.59M	709K	-300M	2.21M	52.23K	437.46K
Investing Cash Flow	-558.89M	2.41B	1.72B	2.55B	-748.47M	-4.03B	-10.03B	-178.3M	-821.78M
Debt Repayment	2.15B	-525.94M	-2.14B	n/a	n/a	n/a	4.69B	n/a	n/a
Common Stock Repurchased	-1.2B	-212.19M	-392.37M	-862.87M	-330.21M	n/a	n/a	n/a	n/a
Dividend Paid	-716.3M	-958.05M	-841M	-852.74M	-1.12B	-877.35M	n/a	n/a	n/a
Other Financial Acitivies	18K	-3.72M	-62.2M	-71.3M	-43.96M	-396.43M	-3.24M	2.83M	124K
Financial Cash Flow	236.2M	-1.7B	-3.43B	-1.79B	-1.5B	-1.27B	4.69B	2.74M	97.21K
Net Cash Flow	1.36B	3.08B	-448.43M	2.28B	753.33M	144.71M	-1.99B	2.8B	611.71M
Free Cash Flow	1.35B	1.7B	1.15B	1.46B	2.96B	5.26B	3.08B	2.56B	1.47B