Logo image of MOMO

HELLO GROUP INC -SPN ADR (MOMO) Stock Cash Flow

NASDAQ:MOMO - Nasdaq - US4234031049 - ADR - Currency: USD

8.28  -0.31 (-3.61%)

After market: 8.2101 -0.07 (-0.84%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MOMO Net Income ChartMOMO Net Income over time chart
1.39B1.04B1.95B1.48B-2.93B
Depreciation Amortization
MOMO Depreciation Amortization ChartMOMO Depreciation Amortization over time chart
62.04M58.73M79.61M112.10M264.60M
Income Taxes - Deferred
MOMO Income Taxes - Deferred ChartMOMO Income Taxes - Deferred over time chart
-140.95M208.51M2.45M-186.60M177.80M
Change In Working Capital
MOMO Change In Working Capital ChartMOMO Change In Working Capital over time chart
-18.52M103.83M-134.20M-451.10M-839.80M
Interest Paid
MOMO Interest Paid ChartMOMO Interest Paid over time chart
N/A99.28MN/AN/AN/A
Taxes Paid
MOMO Taxes Paid ChartMOMO Taxes Paid over time chart
N/A579.53MN/AN/AN/A
Other non cash items
MOMO Other non cash items ChartMOMO Other non cash items over time chart
184.29M229.35M377.60M272.50M4.88B
OPERATING CASH FLOW
MOMO OPERATING CASH FLOW ChartMOMO OPERATING CASH FLOW over time chart
1.48B1.64B2.28B1.23B1.56B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOMO Capital Expenditure ChartMOMO Capital Expenditure over time chart
-269.36M-285.54M-576.31M-80.40M-95.30M
Other Investing Activity
MOMO Other Investing Activity ChartMOMO Other Investing Activity over time chart
460.22M-273.35M2.99B1.80B2.65B
INVESTING CASH FLOW
MOMO INVESTING CASH FLOW ChartMOMO INVESTING CASH FLOW over time chart
190.87M-558.89M2.41B1.72B2.55B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOMO Debt Issued/Reduced ChartMOMO Debt Issued/Reduced over time chart
-872.01M2.15B-525.94M-2.14BN/A
Stock Issued/Repurchased
MOMO Stock Issued/Repurchased ChartMOMO Stock Issued/Repurchased over time chart
-1.29B-1.20B-215.91M-433.20M-921.20M
Dividend Paid
MOMO Dividend Paid ChartMOMO Dividend Paid over time chart
N/A-716.30M-958.05M-841.00M-852.70M
Other Financing Activity
MOMO Other Financing Activity ChartMOMO Other Financing Activity over time chart
N/A0.000.00-21.40M-13.00M
FINANCING CASH FLOW
MOMO FINANCING CASH FLOW ChartMOMO FINANCING CASH FLOW over time chart
-2.88B236.20M-1.70B-3.43B-1.79B
 
Exchange Rate Effect
MOMO Exchange Rate Effect ChartMOMO Exchange Rate Effect over time chart
-4.48M42.20M93.99M41.40M-41.70M
CHANGE IN CASH
MOMO CHANGE IN CASH ChartMOMO CHANGE IN CASH over time chart
-1.21B1.36B3.08B-448.50M2.28B
 
FREE CASH FLOW
Operating Cash Flow
MOMO Operating Cash Flow ChartMOMO Operating Cash Flow over time chart
1.48B1.64B2.28B1.23B1.56B
Capital Expenditure
MOMO Capital Expenditure ChartMOMO Capital Expenditure over time chart
-269.36M-285.54M-576.31M-80.40M-95.30M
FREE CASH FLOW
MOMO FREE CASH FLOW ChartMOMO FREE CASH FLOW over time chart
1.21B1.35B1.70B1.15B1.46B

All data in CNY

Charts

MOMO Operating and Free Cash Flow chartMOMO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B