Hello Group Inc. (MOMO)
NASDAQ: MOMO
· Real-Time Price · USD
8.27
0.22 (2.73%)
At close: Aug 15, 2025, 3:59 PM
8.27
0.06%
After-hours: Aug 15, 2025, 04:20 PM EDT
Hello Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 358.49M | 187.24M | 449.37M | 397.79M | 5.18M | 452.47M | 542.16M | 567.6M | 389.46M | 397.01M | 449.87M | 344.35M | 288.78M | -4.24B | 395.89M | 461.52M | 460.92M |
Depreciation & Amortization | 18.58M | 13.92M | 14.42M | 14.8M | 15.59M | 16.67M | 18.75M | 20.07M | 24.12M | 25.19M | 28.33M | 29.36M | 29.26M | 35.51M | 73.42M | 76.18M | 79.5M |
Stock-Based Compensation | 40.86M | 42.49M | 43.95M | 51.46M | 54.67M | 62.22M | 59.47M | 63.75M | 81.66M | 89.94M | 84.98M | 117.95M | 108.62M | 126.58M | 143.28M | 60.66M | 145.26M |
Other Working Capital | -111.6M | 132.17M | -146.69M | 41.34M | 379.19M | -159.87M | 59.83M | 34.35M | -86.72M | 51.02M | -117.91M | -187.82M | -287.98M | 216.43M | -89K | 6.81M | -10.22M |
Other Non-Cash Items | -33.92M | 47.83M | -32.26M | -35.01M | 364.73M | -108.02M | -449K | 16.72M | 22.72M | -20.62M | -23.27M | -76.56M | -9.06M | 4.41B | -1.63M | -7M | 6.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 507K | n/a | n/a | n/a | -2.35M | n/a | n/a | n/a |
Change in Working Capital | -144.29M | 132.17M | -134.53M | 46.19M | 327.77M | -187M | -37.47M | 159.61M | -66.89M | 46.67M | -95.37M | -214.74M | -374.29M | 338.95M | -51.08M | -759.14M | -190.74M |
Operating Cash Flow | 239.72M | 423.64M | 340.95M | 475.23M | 400.17M | 415.88M | 582.47M | 827.74M | 451.07M | 538.7M | 444.54M | 200.35M | 43.31M | 665.51M | 559.88M | -167.78M | 501.59M |
Capital Expenditures | -27.81M | -21.73M | -19.8M | -199.84M | -44.18M | -316.85M | -238.22M | -11.01M | -10.23M | -10.05M | -27.05M | -21.69M | -21.65M | -19.2M | -30.92M | -20.02M | -25.18M |
Cash Acquisitions | -194.39M | n/a | n/a | n/a | n/a | n/a | n/a | 1.52M | n/a | -21.42M | n/a | n/a | n/a | -4.21M | n/a | -8.75M | 5.61M |
Purchase of Investments | n/a | n/a | -2.16B | -5.25M | -718.86M | -370.92M | -3.03B | -1.36B | -497.34M | -515M | -2.7B | -455.34M | -1.15B | -2.12B | -2.1B | -2.12B | -910M |
Sales Maturities Of Investments | 1.26B | n/a | n/a | 781.02M | 1.02B | 1.12B | 3.62B | 2.61B | 900M | 1.7B | 2.7B | 1.3B | 910M | 3.77B | 3.46B | 2.09B | 569.29M |
Other Investing Acitivies | -27.29M | 905.76M | -96.47M | 298K | 385K | 1K | 137K | 947K | 738K | 21.43M | 2.78M | 318K | 3.53M | 4.78M | 13K | 2.39M | 3K |
Investing Cash Flow | 1.01B | 884.03M | -2.28B | 576.22M | 258.21M | 430.79M | 346.84M | 1.24B | 393.16M | 1.17B | -24.27M | 823.28M | -258.12M | 1.64B | 1.33B | -53.45M | -360.28M |
Debt Repayment | -1.69B | n/a | 818.5M | n/a | 1.33B | n/a | 2.07B | -2.11B | -478.79M | n/a | -1.02B | -1B | -110.01M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -201.53M | -425.18M | -265.44M | -394.56M | -112.26M | -150.19M | -58.77M | n/a | -3.24M | -104.68M | -285.36M | -2.33M | n/a | 862.87M | -756.71M | -103.07M | -3.08M |
Dividend Paid | n/a | n/a | n/a | -716.3M | n/a | -20.8M | n/a | -937.25M | n/a | n/a | n/a | -841M | n/a | n/a | n/a | -852.74M | n/a |
Other Financial Acitivies | 2K | 1K | 4K | 2K | 11K | 31K | 328K | -2.54M | -1.54M | -964K | -30.17M | -21.11M | -9.96M | -5.12M | -48.03M | -2.47M | -15.69M |
Financial Cash Flow | -1.89B | -425.18M | 553.06M | -1.11B | 1.22B | -170.96M | 2.01B | -3.05B | -483.56M | -105.65M | -1.34B | -1.87B | -119.97M | -5.12M | -804.74M | -958.28M | -18.77M |
Net Cash Flow | -670.67M | 1.05B | -1.56B | -31.68M | 1.9B | 641.09M | 2.93B | -838.14M | 351.25M | 1.58B | -925.89M | -749.45M | -350.39M | 2.28B | 1.08B | -1.21B | 126.47M |
Free Cash Flow | 211.91M | 401.92M | 321.16M | 275.39M | 355.99M | 99.03M | 344.25M | 816.73M | 440.84M | 528.64M | 417.49M | 178.66M | 21.66M | 646.31M | 528.96M | -187.8M | 476.41M |