Hello Group Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	1,958	1,484	-2,913.71	2,103	2,971	2,816	2,148	978.97	97.25	-589.85	Upgrade
Depreciation & Amortization	79.61	112.13	264.6	366.25	356.19	241.27	83.67	55.85	47.19	19.92	Upgrade
Share-Based Compensation	267.1	401.48	-202.38	678.69	1,408	580.81	334.97	210.84	123.41	47.13	Upgrade
Other Operating Activities	-27.13	-771.01	4,411	-67.53	713.57	-310.14	319.37	220.64	138.64	71.28	Upgrade
Operating Cash Flow	2,277	1,227	1,559	3,081	5,449	3,328	2,886	1,466	406.49	-42.12	Upgrade
Operating Cash Flow Growth	85.60%	-21.31%	-49.39%	-43.46%	63.74%	15.30%	96.83%	260.72%	-	-	Upgrade
Capital Expenditures	-576.31	-80.45	-95.32	-124.14	-186.52	-242.84	-237.55	-46.42	-96	-62.05	Upgrade
Acquisitions	-	0	-8.75	0	0	-3,318.84	0	0	0	0	Upgrade
Change in Investments	2,988	1,793	2,651	-624.01	-3,844.21	-6,474.53	49.37	-754.5	-2,271	-5.74	Upgrade
Other Investing Activities	1.82	3.11	2.98	-0.32	0.81	2.21	-	-	-	-	Upgrade
Investing Cash Flow	2,413	1,716	2,550	-748.47	-4,029.92	-10,034	-188.17	-800.92	-2,367	-67.8	Upgrade
Dividends Paid	-958.05	-841	-852.74	-1,123.98	-877.35	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-211.59	-392.21	-862.09	-329.98	0.19	5.31	3.84	2.21	2.85	1,654	Upgrade
Debt Issued / Paid	-525.94	-2,136.99	0	0	0	4,691	0	0	0	0	Upgrade
Other Financing Activities	-4.32	-62.36	-72.08	-44.19	-396.62	-8.55	-1.01	-2.08	-18.7	1,273	Upgrade
Financing Cash Flow	-1,699.91	-3,432.56	-1,786.91	-1,498.15	-1,273.78	4,688	2.83	0.12	-15.85	2,927	Upgrade
Exchange Rate Effect	93.99	41.39	-41.67	-80.94	-0.48	24.18	-26.84	24.99	-22.28	-8.38	Upgrade
Net Cash Flow	3,084	-448.43	2,281	753.33	144.71	-1,994.16	2,674	690.49	-1,998.64	2,809	Upgrade
Free Cash Flow	1,701	1,146	1,464	2,957	5,262	3,085	2,649	1,420	310.49	-104.18	Upgrade
Free Cash Flow Growth	48.36%	-21.68%	-50.49%	-43.81%	70.59%	16.47%	86.54%	357.30%	-	-	Upgrade
Free Cash Flow Margin	14.17%	9.02%	10.04%	19.68%	30.93%	23.01%	29.80%	38.30%	32.64%	-32.79%	Upgrade
Free Cash Flow Per Share	9.01	5.88	7.23	14.18	25.34	15.16	13.43	7.53	1.81	-2.44	Upgrade

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