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    Hello Group Inc.

    NASDAQ: MOMO · Real-Time Price · USD
    7.73
    0.08 (1.05%)
    At close: Sep 17, 2025, 3:59 PM
    7.73
    0.00%
    Pre-market: Sep 18, 2025, 04:10 AM EDT

    Hello Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.04B 1.95B 1.48B -2.93B
    Depreciation & Amortization
    		 58.73M 79.61M 112.13M 264.6M
    Stock-Based Compensation
    		 192.57M 267.1M 401.48M 475.77M
    Other Working Capital
    		 67.11M -124.14M -542.69M 212.93M
    Other Non-Cash Items
    		 274.4M 110.5M -129.5M 4.41B
    Deferred Income Tax
    		 n/a n/a 507K -2.35M
    Change in Working Capital
    		 74.71M -131.74M -637.74M -662.01M
    Operating Cash Flow
    		 1.64B 2.28B 1.23B 1.56B
    Capital Expenditures
    		 -285.54M -576.31M -80.44M -95.32M
    Cash Acquisitions
    		 -136.64M n/a -21.42M -8.75M
    Purchase of Investments
    		 n/a -5.26B -4.82B -7.24B
    Sales Maturities Of Investments
    		 n/a 8.24B 6.61B 9.89B
    Other Investing Acitivies
    		 -136.7M 3.34M 28.05M 8.59M
    Investing Cash Flow
    		 -558.89M 2.41B 1.72B 2.55B
    Debt Repayment
    		 2.15B -525.94M -2.14B n/a
    Common Stock Repurchased
    		 -1.2B -212.19M -392.37M -862.87M
    Dividend Paid
    		 -716.3M -958.05M -841M -852.74M
    Other Financial Acitivies
    		 18K -3.72M -62.2M -71.3M
    Financial Cash Flow
    		 236.2M -1.7B -3.43B -1.79B
    Net Cash Flow
    		 1.36B 3.08B -448.43M 2.28B
    Free Cash Flow
    		 1.35B 1.7B 1.15B 1.46B

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