Hello Group Inc. (MOMO)

Hello Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,958	1,484	-2,913.71	2,103	2,971
Depreciation & Amortization	79.61	112.13	264.6	366.25	356.19
Share-Based Compensation	267.1	401.48	-202.38	678.69	1,408
Other Operating Activities	-27.13	-771.01	4,411	-67.53	713.57
Operating Cash Flow	2,277	1,227	1,559	3,081	5,449
Operating Cash Flow Growth	85.60%	-21.31%	-49.39%	-43.46%	63.74%
Capital Expenditures	-576.31	-80.45	-95.32	-124.14	-186.52
Acquisitions	0	0	-8.75	0	0
Change in Investments	2,988	1,793	2,651	-624.01	-3,844.21
Other Investing Activities	1.82	3.11	2.98	-0.32	0.81
Investing Cash Flow	2,413	1,716	2,550	-748.47	-4,029.92
Dividends Paid	-958.05	-841	-852.74	-1,123.98	-877.35
Share Issuance / Repurchase	-211.59	-392.21	-862.09	-329.98	0.19
Debt Issued / Paid	-525.94	-2,136.99	0	0	0
Other Financing Activities	-4.32	-62.36	-72.08	-44.19	-396.62
Financing Cash Flow	-1,699.91	-3,432.56	-1,786.91	-1,498.15	-1,273.78
Exchange Rate Effect	93.99	41.39	-41.67	-80.94	-0.48
Net Cash Flow	3,084	-448.43	2,281	753.33	144.71
Free Cash Flow	1,701	1,146	1,464	2,957	5,262
Free Cash Flow Growth	48.36%	-21.68%	-50.49%	-43.81%	70.59%
Free Cash Flow Margin	14.17%	9.02%	10.04%	19.68%	30.93%
Free Cash Flow Per Share	9.01	5.88	7.23	14.18	25.34

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).