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Hello Group Inc. (MOMO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.6200+0.0100 (+0.22%)
At close: 04:00PM EDT
4.6200 0.00 (0.00%)
After hours: 04:49PM EDT
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-3,204,073
-2,913,708
2,103,484
2,970,890
2,815,775
Depreciation & amortization
167,541
264,599
366,248
356,191
241,268
Stock based compensation
496,420
475,771
678,686
1,408,232
580,813
Change in working capital
-301,163
-662,011
-145,729
672,823
-275,582
Accounts receivable
5,090
-10,374
52,247
442,176
-440,644
Accounts Payable
-123,301
30,475
-11,716
52,246
233,713
Other working capital
1,375,587
1,463,875
2,956,429
5,262,364
3,084,875
Net cash provided by operating activites
1,469,048
1,559,198
3,080,889
5,448,886
3,327,718
Cash flows from investing activities
Investments in property, plant and equipment
-93,461
-95,323
-124,460
-186,522
-242,843
Acquisitions, net
0
-8,750
0
0
-3,318,841
Purchases of investments
-5,820,395
-7,241,740
-20,223,165
-22,890,635
-20,864,627
Sales/Maturities of investments
9,438,658
9,887,570
19,599,159
19,046,430
14,390,093
Other investing activites
904
2,975
-5,250,000
-300,000
-
Net cash used for investing activites
3,529,229
2,550,342
-748,466
-4,029,919
-10,034,004
Cash flows from financing activities
Debt repayment
-
-
0
0
-2,041,680
Common stock repurchased
-759,049
-862,865
-330,207
-
-
Dividends Paid
-840,997
-852,743
-1,123,983
-877,346
-
Other financing activites
-5,613
-12,957
-18,354
-396,621
-8,550
Net cash used privided by (used for) financing activities
-2,796,800
-1,786,909
-1,498,150
-1,273,780
4,687,951
Net change in cash
2,263,130
2,280,962
753,329
144,709
-1,994,160
Cash at beginning of period
2,284,067
3,366,072
2,612,743
2,468,034
4,462,194
Cash at end of period
4,485,544
5,647,034
3,366,072
2,612,743
2,468,034
Free Cash Flow
Operating Cash Flow
1,469,048
1,559,198
3,080,889
5,448,886
3,327,718
Capital Expenditure
-93,461
-95,323
-124,460
-186,522
-242,843
Free Cash Flow
1,375,587
1,463,875
2,956,429
5,262,364
3,084,875