Hello Group Inc. (MOMO)
NASDAQ: MOMO · Real-Time Price · USD
7.56
+0.50 (7.08%)
At close: Jun 6, 2025, 4:00 PM
7.58
+0.02 (0.26%)
After-hours: Jun 6, 2025, 6:53 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,393 | 1,040 | 1,958 | 1,484 | -2,914 | 2,103 | Upgrade
|
| Depreciation & Amortization | 61.73 | 58.73 | 79.61 | 112.13 | 264.6 | 366.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.42 | -0.06 | -0.52 | -0.78 | -14.29 | -6.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4,397 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 81.26 | 90.51 | 31.25 | 11.25 | 16 | -1.5 | Upgrade
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| Loss (Gain) on Equity Investments | -84.63 | -59.22 | 70.64 | -11.07 | 8.08 | 42.52 | Upgrade
|
| Stock-Based Compensation | 178.76 | 192.57 | 267.1 | 401.48 | 475.77 | 678.69 | Upgrade
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| Provision & Write-off of Bad Debts | 7.25 | 3.62 | 11.62 | -0.53 | -0.26 | 46.08 | Upgrade
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| Other Operating Activities | 2.44 | 1.93 | -8.38 | -132.14 | -12 | -1.94 | Upgrade
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| Change in Accounts Receivable | -22.52 | 7.61 | -21.31 | 20.34 | -10.37 | 52.25 | Upgrade
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| Change in Accounts Payable | 0.65 | -3.26 | 13.71 | -115.38 | 30.48 | -11.72 | Upgrade
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| Change in Unearned Revenue | -33.29 | -25.65 | -42.39 | -56.39 | 35.11 | 8.91 | Upgrade
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| Change in Income Taxes | -44.68 | 62.34 | 25.95 | -57 | -110.72 | 82.51 | Upgrade
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| Change in Other Net Operating Assets | 81.07 | 62.79 | -110.16 | -242.69 | -784.32 | -242.94 | Upgrade
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| Operating Cash Flow | 1,480 | 1,640 | 2,277 | 1,227 | 1,559 | 3,081 | Upgrade
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| Operating Cash Flow Growth | -33.54% | -27.98% | 85.60% | -21.31% | -49.39% | -43.46% | Upgrade
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| Capital Expenditures | -269.18 | -285.54 | -576.31 | -80.45 | -95.32 | -124.14 | Upgrade
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| Cash Acquisitions | -331.03 | -136.64 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -8.75 | - | Upgrade
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| Investment in Securities | 733.13 | -72.11 | 5,496 | 3,340 | 4,296 | 4,626 | Upgrade
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| Other Investing Activities | 350.83 | 201.02 | -2,507 | -1,543 | -1,641 | -5,250 | Upgrade
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| Investing Cash Flow | 190.66 | -558.89 | 2,413 | 1,716 | 2,550 | -748.47 | Upgrade
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| Short-Term Debt Issued | - | 2,366 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,154 | - | - | - | Upgrade
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| Total Debt Issued | 1,034 | 2,366 | 2,154 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -215.62 | -2,680 | -2,137 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -872.43 | 2,150 | -525.94 | -2,137 | - | - | Upgrade
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| Issuance of Common Stock | 0.01 | 0.02 | 0.6 | 0.16 | 0.78 | 0.23 | Upgrade
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| Repurchase of Common Stock | -1,287 | -1,197 | -212.2 | -392.37 | -862.87 | -330.21 | Upgrade
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| Common Dividends Paid | -716.3 | -716.3 | -958.05 | -841 | -852.74 | -1,124 | Upgrade
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| Other Financing Activities | - | - | -4.32 | -62.36 | -72.08 | -44.19 | Upgrade
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| Financing Cash Flow | -2,875 | 236.2 | -1,700 | -3,433 | -1,787 | -1,498 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.29 | 42.21 | 93.99 | 41.39 | -41.67 | -80.94 | Upgrade
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| Net Cash Flow | -1,210 | 1,360 | 3,084 | -448.43 | 2,281 | 753.33 | Upgrade
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| Free Cash Flow | 1,210 | 1,354 | 1,701 | 1,146 | 1,464 | 2,957 | Upgrade
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| Free Cash Flow Growth | -25.10% | -20.37% | 48.36% | -21.68% | -50.49% | -43.81% | Upgrade
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| Free Cash Flow Margin | 11.50% | 12.82% | 14.17% | 9.02% | 10.04% | 19.68% | Upgrade
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| Free Cash Flow Per Share | 6.67 | 7.25 | 8.46 | 5.41 | 7.23 | 13.08 | Upgrade
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| Levered Free Cash Flow | -1,014 | -3,961 | 1,149 | 923.21 | 1,659 | 2,418 | Upgrade
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| Unlevered Free Cash Flow | -929.77 | -3,881 | 1,188 | 975.42 | 1,705 | 2,467 | Upgrade
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| Change in Net Working Capital | 1,772 | 4,805 | 23.44 | 474.97 | 194.77 | 35.76 | Upgrade
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.