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 | 1.39B | 1.04B | 1.3B | 1.4B | 1.57B | 1.95B | 1.9B | 1.8B | 1.58B | 1.48B | -3.16B | -3.22B | -3.1B | -2.93B | 1.97B | 2.03B | 2.02B |
Depreciation & Amortization | 61.73M | 58.73M | 61.49M | 65.81M | 71.07M | 79.61M | 88.12M | 97.7M | 107M | 112.13M | 122.45M | 167.54M | 214.36M | 264.6M | 322.21M | 337.16M | 353.48M |
Stock-Based Compensation | 178.76M | 192.57M | 212.3M | 227.82M | 240.11M | 267.1M | 294.82M | 320.32M | 374.52M | 401.48M | 438.12M | 496.42M | 439.13M | 475.77M | 506.78M | 531.97M | 655.42M |
Other Working Capital | -84.77M | 406.02M | 113.97M | 320.49M | 313.5M | -152.41M | 58.48M | -119.26M | -341.43M | -542.69M | -377.28M | -259.46M | -64.83M | 212.93M | 13.34M | 21.59M | -7.1M |
Other Non-Cash Items | -53.37M | 345.28M | 189.43M | 221.25M | 272.98M | -69.03M | 18.38M | -4.44M | -97.72M | -129.5M | 4.3B | 4.32B | 4.39B | 4.41B | 31.94M | 75.06M | 85.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 507K | 507K | 507K | 507K | -2.35M | -2.35M | -2.35M | -2.35M | 4.57M | 4.57M | 4.57M |
Change in Working Capital | -100.45M | 371.6M | 52.44M | 149.5M | 262.91M | -131.74M | 101.92M | 44.02M | -330.34M | -637.74M | -345.45M | -301.16M | -845.56M | -662.01M | -902.19M | -914.41M | -83.16M |
Operating Cash Flow | 1.48B | 1.64B | 1.63B | 1.87B | 2.23B | 2.28B | 2.4B | 2.26B | 1.63B | 1.23B | 1.35B | 1.47B | 1.1B | 1.56B | 1.93B | 2.06B | 3.04B |
Capital Expenditures | -269.18M | -285.54M | -580.66M | -799.08M | -610.25M | -576.31M | -269.52M | -58.35M | -69.03M | -80.44M | -89.59M | -93.46M | -91.79M | -95.32M | -92.22M | -85.38M | -111.16M |
Cash Acquisitions | -194.39M | n/a | n/a | n/a | 1.52M | 1.52M | -19.9M | -19.9M | -21.42M | -21.42M | -4.21M | -4.21M | -12.96M | -7.35M | -2.11M | 1.55B | 4.36B |
Purchase of Investments | -2.17B | -2.89B | -3.26B | -4.13B | -5.48B | -5.26B | -5.4B | -5.07B | -4.17B | -4.82B | -6.42B | -5.82B | -7.48B | -7.24B | -9.69B | -12.19B | -17.82B |
Sales Maturities Of Investments | 2.04B | 1.8B | 2.92B | 6.53B | 8.36B | 8.24B | 8.82B | 7.91B | 6.6B | 6.61B | 8.68B | 9.44B | 10.23B | 9.89B | 10.08B | 10.96B | 17.18B |
Other Investing Acitivies | 782.3M | 809.97M | -95.78M | 821K | 1.47M | 1.82M | 23.25M | 25.89M | 25.27M | 28.05M | 11.4M | 8.63M | 10.71M | 7.18M | 1.38M | -1.55B | -4.35B |
Investing Cash Flow | 190.66M | -558.89M | -1.01B | 1.61B | 2.28B | 2.41B | 3.16B | 2.79B | 2.37B | 1.72B | 2.18B | 3.53B | 2.65B | 2.55B | 300.93M | -1.32B | -744.42M |
Debt Repayment | -872.43M | 2.15B | 2.15B | 3.4B | 1.28B | -525.94M | -525.94M | -3.62B | -2.51B | -2.14B | -2.14B | -1.11B | -110.01M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.29B | -1.2B | -922.45M | -715.78M | -321.22M | -212.19M | -166.69M | -393.28M | -395.61M | -392.37M | 575.17M | 103.82M | 3.08M | n/a | -1.06B | -436.36M | -333.29M |
Dividend Paid | -716.3M | -716.3M | -737.11M | -737.11M | -958.05M | -958.05M | -937.25M | -937.25M | -841M | -841M | -841M | -841M | -852.74M | -852.74M | -852.74M | -852.74M | -1.12B |
Other Financial Acitivies | 9K | 18K | 48K | 372K | -2.17M | -3.72M | -4.71M | -35.21M | -53.78M | -62.2M | -66.35M | -84.21M | -65.57M | -71.3M | -66.95M | -43.76M | -59.65M |
Financial Cash Flow | -2.88B | 236.2M | 490.41M | 1.95B | 2.82M | -1.7B | -1.63B | -4.98B | -3.8B | -3.43B | -3.33B | -2.8B | -1.89B | -1.79B | -1.98B | -1.33B | -1.52B |
Net Cash Flow | -1.21B | 1.36B | 945.66M | 5.44B | 4.63B | 3.08B | 4.02B | 164.52M | 253.21M | -448.43M | 258.01M | 2.26B | 1.8B | 2.28B | 186.89M | -693.52M | 693.32M |
Free Cash Flow | 1.21B | 1.35B | 1.05B | 1.07B | 1.62B | 1.7B | 2.13B | 2.2B | 1.57B | 1.15B | 1.26B | 1.38B | 1.01B | 1.46B | 1.84B | 1.98B | 2.93B |