Hello Group Inc. (MOMO)
NASDAQ: MOMO · Real-Time Price · USD
7.35
+0.05 (0.68%)
At close: Dec 20, 2024, 4:00 PM
7.16
-0.19 (-2.55%)
After-hours: Dec 20, 2024, 6:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,305 | 1,958 | 1,484 | -2,914 | 2,103 | 2,971 | Upgrade
|
| Depreciation & Amortization | 61.49 | 79.61 | 112.13 | 264.6 | 366.25 | 356.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.52 | -0.78 | -14.29 | -6.96 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4,397 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 75.12 | 31.25 | 11.25 | 16 | -1.5 | 15.71 | Upgrade
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| Loss (Gain) on Equity Investments | -21.9 | 70.64 | -11.07 | 8.08 | 42.52 | 23.35 | Upgrade
|
| Stock-Based Compensation | 212.3 | 267.1 | 401.48 | 475.77 | 678.69 | 1,408 | Upgrade
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| Provision & Write-off of Bad Debts | 5.23 | 11.62 | -0.53 | -0.26 | 46.08 | 12.21 | Upgrade
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| Other Operating Activities | 2.07 | -8.38 | -132.14 | -12 | -1.94 | -10.12 | Upgrade
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| Change in Accounts Receivable | 0.56 | -21.31 | 20.34 | -10.37 | 52.25 | 442.18 | Upgrade
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| Change in Accounts Payable | -40.83 | 13.71 | -115.38 | 30.48 | -11.72 | 52.25 | Upgrade
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| Change in Unearned Revenue | -30.69 | -42.39 | -56.39 | 35.11 | 8.91 | 61.64 | Upgrade
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| Change in Income Taxes | 4.17 | 25.95 | -57 | -110.72 | 82.51 | 16.89 | Upgrade
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| Change in Other Net Operating Assets | -101.56 | -110.16 | -242.69 | -784.32 | -242.94 | 124.53 | Upgrade
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| Operating Cash Flow | 1,632 | 2,277 | 1,227 | 1,559 | 3,081 | 5,449 | Upgrade
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| Operating Cash Flow Growth | -31.99% | 85.60% | -21.31% | -49.39% | -43.46% | 63.74% | Upgrade
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| Capital Expenditures | -580.66 | -576.31 | -80.45 | -95.32 | -124.14 | -186.52 | Upgrade
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| Divestitures | - | - | - | -8.75 | - | - | Upgrade
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| Investment in Securities | 25.48 | 5,496 | 3,340 | 4,296 | 4,626 | -3,544 | Upgrade
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| Other Investing Activities | -360.27 | -2,507 | -1,543 | -1,641 | -5,250 | -299.19 | Upgrade
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| Investing Cash Flow | -1,012 | 2,413 | 1,716 | 2,550 | -748.47 | -4,030 | Upgrade
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| Long-Term Debt Issued | - | 2,154 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,680 | -2,137 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2,150 | -525.94 | -2,137 | - | - | - | Upgrade
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| Issuance of Common Stock | 0.05 | 0.6 | 0.16 | 0.78 | 0.23 | 0.19 | Upgrade
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| Repurchase of Common Stock | -922.45 | -212.2 | -392.37 | -862.87 | -330.21 | - | Upgrade
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| Common Dividends Paid | -737.11 | -958.05 | -841 | -852.74 | -1,124 | -9.89 | Upgrade
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| Other Financing Activities | - | -4.32 | -62.36 | -72.08 | -44.19 | -396.62 | Upgrade
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| Financing Cash Flow | 490.41 | -1,700 | -3,433 | -1,787 | -1,498 | -1,274 | Upgrade
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| Foreign Exchange Rate Adjustments | -164.84 | 93.99 | 41.39 | -41.67 | -80.94 | -0.48 | Upgrade
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| Net Cash Flow | 945.67 | 3,084 | -448.43 | 2,281 | 753.33 | 144.71 | Upgrade
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| Free Cash Flow | 1,052 | 1,701 | 1,146 | 1,464 | 2,957 | 5,262 | Upgrade
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| Free Cash Flow Growth | -50.64% | 48.36% | -21.68% | -50.49% | -43.81% | 70.59% | Upgrade
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| Free Cash Flow Margin | 9.62% | 14.17% | 9.02% | 10.04% | 19.68% | 30.93% | Upgrade
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| Free Cash Flow Per Share | 5.52 | 8.47 | 5.41 | 7.23 | 13.08 | 23.33 | Upgrade
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| Levered Free Cash Flow | -3,684 | 1,149 | 923.21 | 1,659 | 2,418 | 3,998 | Upgrade
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| Unlevered Free Cash Flow | -3,614 | 1,188 | 975.42 | 1,705 | 2,467 | 4,047 | Upgrade
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| Change in Net Working Capital | 4,493 | 23.44 | 474.97 | 194.77 | 35.76 | -247.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.