Hello Group Inc. (MOMO)

Hello Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	806.53	1,040	1,952	1,480	-2,926
Depreciation & Amortization	81.82	58.73	79.61	112.13	264.6
Stock-Based Compensation	162.75	192.57	267.1	401.48	475.77
Other Adjustments	14.42	36.78	110.5	-129	4,407
Change in Receivables	-24.03	7.61	-21.31	20.34	-10.37
Changes in Accounts Payable	-37.79	-3.26	13.71	-115.38	30.48
Changes in Accrued Expenses	-136.11	139.61	-183.77	-182.71	60.67
Changes in Income Taxes Payable	-112.57	62.34	25.95	-57	-110.72
Changes in Unearned Revenue	17.45	-25.65	-42.39	-56.39	35.11
Changes in Other Operating Activities	410.65	131.7	76.07	-246.59	-667.17
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%	-
Capital Expenditures	-492.52	-285.54	-576.31	-80.45	-95.32
Purchases of Investments	-3,197	-2,921	-5,257	-4,820	-7,242
Proceeds from Sale of Investments	4,538	3,049	8,245	6,614	9,888
Payments for Business Acquisitions	-633.88	-136.64	-	-	-
Proceeds from Business Divestments	-	-	-	-	-8.75
Other Investing Activities	-49.88	-264.71	1.82	3.11	8.59
Investing Cash Flow	164.47	-558.89	2,413	1,716	2,550
Short-Term Debt Issued	-	2,366	-	-	-
Short-Term Debt Repaid	-2,366	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-2,366	2,366	-	-	-
Long-Term Debt Issued	-	-	2,154	-	-
Long-Term Debt Repaid	-1,960	-215.62	-2,680	-2,137	-
Net Long-Term Debt Issued (Repaid)	-1,960	-215.62	-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
Net Common Stock Issued (Repurchased)	-749.98	-1,197	-211.59	-392.21	-862.09
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%	-
FCF Margin	6.66%	12.82%	14.17%	9.02%	10.04%
Free Cash Flow Per Share	4.08	7.25	8.47	5.41	7.23
Levered Free Cash Flow	-3,791	3,267	824.5	-1,279	-3,396
Unlevered Free Cash Flow	398.65	901.13	1,150	550.62	-3,810

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q