Hello Group Inc. (LON:0K2P)
London · Delayed Price · Currency is GBP · Price in USD 6.51
+0.03 (0.43%)
At close: Feb 12, 2026
Hello Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 753.91 | 1,040 | 1,958 | 1,484 | -2,914 | 2,103 |
Depreciation & Amortization | 71.32 | 58.73 | 79.61 | 112.13 | 264.6 | 366.25 |
Loss (Gain) From Sale of Assets | -0.34 | -0.06 | -0.52 | -0.78 | -14.29 | -6.96 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4,397 | - |
Loss (Gain) From Sale of Investments | 44.86 | 90.51 | 31.25 | 11.25 | 16 | -1.5 |
Loss (Gain) on Equity Investments | -49.07 | -59.22 | 70.64 | -11.07 | 8.08 | 42.52 |
Stock-Based Compensation | 171.8 | 192.57 | 267.1 | 401.48 | 475.77 | 678.69 |
Provision & Write-off of Bad Debts | 5.83 | 3.62 | 11.62 | -0.53 | -0.26 | 46.08 |
Other Operating Activities | 3.54 | 1.93 | -8.38 | -132.14 | -12 | -1.94 |
Change in Accounts Receivable | -28 | 7.61 | -21.31 | 20.34 | -10.37 | 52.25 |
Change in Accounts Payable | -58.52 | -3.26 | 13.71 | -115.38 | 30.48 | -11.72 |
Change in Unearned Revenue | -5.2 | -25.65 | -42.39 | -56.39 | 35.11 | 8.91 |
Change in Income Taxes | -74.32 | 62.34 | 25.95 | -57 | -110.72 | 82.51 |
Change in Other Net Operating Assets | 86.35 | 62.79 | -110.16 | -242.69 | -784.32 | -242.94 |
Operating Cash Flow | 1,057 | 1,640 | 2,277 | 1,227 | 1,559 | 3,081 |
Operating Cash Flow Growth | -35.24% | -27.98% | 85.60% | -21.31% | -49.39% | -43.46% |
Capital Expenditures | -194.07 | -285.54 | -576.31 | -80.45 | -95.32 | -124.14 |
Cash Acquisitions | -743.41 | -136.64 | - | - | - | - |
Divestitures | - | - | - | - | -8.75 | - |
Investment in Securities | -534.56 | -72.11 | 5,496 | 3,340 | 4,296 | 4,626 |
Other Investing Activities | 1,835 | 201.02 | -2,507 | -1,543 | -1,641 | -5,250 |
Investing Cash Flow | 149.79 | -558.89 | 2,413 | 1,716 | 2,550 | -748.47 |
Short-Term Debt Issued | - | 2,366 | - | - | - | - |
Long-Term Debt Issued | - | - | 2,154 | - | - | - |
Total Debt Issued | - | 2,366 | 2,154 | - | - | - |
Long-Term Debt Repaid | - | -215.62 | -2,680 | -2,137 | - | - |
Net Debt Issued (Repaid) | -4,325 | 2,150 | -525.94 | -2,137 | - | - |
Issuance of Common Stock | 0.01 | 0.02 | 0.6 | 0.16 | 0.78 | 0.23 |
Repurchase of Common Stock | -871.06 | -1,197 | -212.2 | -392.37 | -862.87 | -330.21 |
Common Dividends Paid | -346.18 | -716.3 | -958.05 | -841 | -852.74 | -1,124 |
Other Financing Activities | -17.13 | - | -4.32 | -62.36 | -72.08 | -44.19 |
Financing Cash Flow | -5,560 | 236.2 | -1,700 | -3,433 | -1,787 | -1,498 |
Foreign Exchange Rate Adjustments | 81.83 | 42.21 | 93.99 | 41.39 | -41.67 | -80.94 |
Net Cash Flow | -4,271 | 1,360 | 3,084 | -448.43 | 2,281 | 753.33 |
Free Cash Flow | 862.97 | 1,354 | 1,701 | 1,146 | 1,464 | 2,957 |
Free Cash Flow Growth | -17.94% | -20.37% | 48.36% | -21.68% | -50.49% | -43.81% |
Free Cash Flow Margin | 8.28% | 12.82% | 14.17% | 9.02% | 10.04% | 19.68% |
Free Cash Flow Per Share | 4.94 | 7.25 | 8.46 | 5.41 | 7.23 | 13.08 |
Cash Interest Paid | 99.28 | 99.28 | 36.83 | 56.37 | - | - |
Cash Income Tax Paid | 579.53 | 579.53 | 599.99 | 801.75 | - | - |
Levered Free Cash Flow | 4,907 | -3,961 | 1,149 | 923.21 | 1,659 | 2,418 |
Unlevered Free Cash Flow | 4,975 | -3,881 | 1,188 | 975.42 | 1,705 | 2,467 |
Change in Working Capital | 55.18 | 312.34 | -131.74 | -637.74 | -662.01 | -145.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.