Hello Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	806.53	1,040	1,958	1,484	-2,914
Depreciation & Amortization	81.82	58.73	79.61	112.13	264.6
Loss (Gain) From Sale of Assets	-0.47	-0.06	-0.52	-0.78	-14.29
Asset Writedown & Restructuring Costs	-	-	-	-	4,397
Loss (Gain) From Sale of Investments	-5.68	90.51	31.25	11.25	16
Loss (Gain) on Equity Investments	12.88	-59.22	70.64	-11.07	8.08
Stock-Based Compensation	162.75	192.57	267.1	401.48	475.77
Provision & Write-off of Bad Debts	6.89	3.62	11.62	-0.53	-0.26
Other Operating Activities	0.8	1.93	-8.38	-132.14	-12
Change in Accounts Receivable	-24.03	7.61	-21.31	20.34	-10.37
Change in Accounts Payable	-37.79	-3.26	13.71	-115.38	30.48
Change in Unearned Revenue	17.45	-25.65	-42.39	-56.39	35.11
Change in Income Taxes	-112.57	62.34	25.95	-57	-110.72
Change in Other Net Operating Assets	37.61	62.79	-110.16	-242.69	-784.32
Operating Cash Flow	1,183	1,640	2,277	1,227	1,559
Operating Cash Flow Growth	-27.86%	-27.98%	85.60%	-21.31%	-49.39%
Capital Expenditures	-492.52	-285.54	-576.31	-80.45	-95.32
Cash Acquisitions	-633.88	-136.64	-	-	-
Divestitures	-	-	-	-	-8.75
Investment in Securities	1,340	-72.11	5,496	3,340	4,296
Other Investing Activities	-1	201.02	-2,507	-1,543	-1,641
Investing Cash Flow	164.47	-558.89	2,413	1,716	2,550
Short-Term Debt Issued	-	2,366	-	-	-
Long-Term Debt Issued	-	-	2,154	-	-
Total Debt Issued	-	2,366	2,154	-	-
Short-Term Debt Repaid	-2,366	-	-	-	-
Long-Term Debt Repaid	-1,960	-215.62	-2,680	-2,137	-
Total Debt Repaid	-4,326	-215.62	-2,680	-2,137	-
Net Debt Issued (Repaid)	-4,326	2,150	-525.94	-2,137	-
Issuance of Common Stock	0.01	0.02	0.6	0.16	0.78
Repurchase of Common Stock	-749.98	-1,197	-212.2	-392.37	-862.87
Common Dividends Paid	-346.18	-716.3	-958.05	-841	-852.74
Other Financing Activities	-17.13	-	-4.32	-62.36	-72.08
Financing Cash Flow	-5,439	236.2	-1,700	-3,433	-1,787
Foreign Exchange Rate Adjustments	-110.2	42.21	93.99	41.39	-41.67
Net Cash Flow	-4,202	1,360	3,084	-448.43	2,281
Free Cash Flow	690.59	1,354	1,701	1,146	1,464
Free Cash Flow Growth	-49.01%	-20.37%	48.36%	-21.68%	-50.49%
Free Cash Flow Margin	6.66%	12.82%	14.17%	9.02%	10.04%
Free Cash Flow Per Share	4.08	7.25	8.46	5.41	7.23
Cash Interest Paid	-	99.28	36.83	56.37	-
Cash Income Tax Paid	-	579.53	599.99	801.75	-
Levered Free Cash Flow	5,135	-3,961	1,149	923.21	1,659
Unlevered Free Cash Flow	5,181	-3,881	1,188	975.42	1,705
Change in Working Capital	117.6	312.34	-131.74	-637.74	-662.01

Updated Mar 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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