HELLO GROUP INC -SPN ADR (MOMO)
US4234031049 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.95B | 1.48B | -2.93B | 2.10B | 2.96B | |||
| Depreciation Amortization | 79.61M | 112.10M | 264.60M | 366.30M | 356.20M | |||
| Income Taxes - Deferred | 2.45M | -186.60M | 177.80M | -34.70M | -24.70M | |||
| Change In Working Capital | -134.20M | -451.10M | -839.80M | -111.00M | 697.50M | |||
| Other non cash items | 377.60M | 272.50M | 4.88B | 760.00M | 1.46B | |||
| OPERATING CASH FLOW | 2.28B | 1.23B | 1.56B | 3.08B | 5.45B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -576.31M | -80.40M | -95.30M | -124.10M | -186.50M | |||
| Other Investing Activity | 2.99B | 1.80B | 2.65B | -624.30M | -3.84B | |||
| INVESTING CASH FLOW | 2.41B | 1.72B | 2.55B | -748.50M | -4.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -525.94M | -2.14B | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -215.91M | -433.20M | -921.20M | -355.80M | 200.00K | |||
| Dividend Paid | -958.05M | -841.00M | -852.70M | -1.12B | -877.30M | |||
| Other Financing Activity | 0.00 | -21.40M | -13.00M | -18.40M | -396.60M | |||
| FINANCING CASH FLOW | -1.70B | -3.43B | -1.79B | -1.50B | -1.27B | |||
| Exchange Rate Effect | 93.99M | 41.40M | -41.70M | -80.90M | -500.00K | |||
| CHANGE IN CASH | 3.08B | -448.50M | 2.28B | 753.30M | 144.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.28B | 1.23B | 1.56B | 3.08B | 5.45B | |||
| Capital Expenditure | -576.31M | -80.40M | -95.30M | -124.10M | -186.50M | |||
| FREE CASH FLOW | 1.70B | 1.15B | 1.46B | 2.96B | 5.26B | |||
All data in CNY