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Hello Group Inc. (MOMO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.76+0.04 (+0.70%)
At close: 04:00PM EDT
5.76 0.00 (0.00%)
After hours: 06:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,156,429
1,484,283
-2,913,708
2,103,484
Depreciation & amortization
122,449
112,131
264,599
366,248
Stock based compensation
438,116
401,484
475,771
678,686
Change in working capital
-345,455
-637,736
-662,011
-145,729
Accounts receivable
29,679
20,338
-10,374
52,247
Accounts Payable
-95,339
-115,384
30,475
-11,716
Other working capital
1,264,111
1,146,446
1,463,875
2,956,746
Net cash provided by operating activites
1,353,704
1,226,891
1,559,198
3,080,889
Cash flows from investing activities
Investments in property, plant and equipment
-89,593
-80,445
-95,323
-124,143
Acquisitions, net
0
0
-8,750
0
Purchases of investments
-6,420,395
-4,820,343
-7,241,740
-20,223,165
Sales/Maturities of investments
8,680,000
6,610,000
9,887,570
19,599,159
Other investing activites
3,672
3,110
2,975
-317
Net cash used for investing activites
2,177,207
1,715,845
2,550,342
-748,466
Cash flows from financing activities
Debt repayment
-2,679,942
-2,136,987
0
0
Common stock repurchased
-287,690
-392,374
-862,865
-330,207
Dividends Paid
-840,997
-840,997
-852,743
-1,123,983
Other financing activites
-7,288
-62,364
-72,077
-44,186
Net cash used privided by (used for) financing activities
-3,332,026
-3,432,559
-1,786,909
-1,498,150
Net change in cash
258,009
-448,433
2,280,962
753,329
Cash at beginning of period
3,363,296
5,647,034
3,366,072
2,612,743
Cash at end of period
3,562,181
5,198,601
5,647,034
3,366,072
Free Cash Flow
Operating Cash Flow
1,353,704
1,226,891
1,559,198
3,080,889
Capital Expenditure
-89,593
-80,445
-95,323
-124,143
Free Cash Flow
1,264,111
1,146,446
1,463,875
2,956,746