Hello Group Inc ADR (MOMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,420 | 274,890 | 214,580 | -459,107 | 321,900 |
| Depreciation Amortization | 8,046 | 11,213 | 16,258 | 41,521 | 56,130 |
| Accounts receivable | 1,042 | -3,001 | 2,949 | -1,628 | 8,007 |
| Accounts payable and accrued liabilities | -446 | 1,931 | -16,729 | 4,782 | -1,796 |
| Other Working Capital | 42,791 | -18,557 | -92,462 | -103,885 | -22,334 |
| Other Operating Activity | 30,825 | 54,253 | 53,286 | 762,988 | 110,261 |
| Operating Cash Flow | $224,678 | $320,729 | $177,882 | $244,671 | $472,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -672 | 773,224 | -267,714 | 736,102 | 709,501 |
| PPE Investments | -39,119 | -81,172 | -11,663 | -14,958 | -19,026 |
| Net Acquisitions | -18,720 | N/A | N/A | -1,373 | N/A |
| Purchase Of Investment | -107,965 | -595,611 | -256,676 | -355,436 | -2,069 |
| Sale Of Investment | 126,157 | 242,961 | 784,376 | 34,522 | 1,533 |
| Other Investing Activity | -36,249 | 471 | 451 | 1,347 | -804,646 |
| Investing Cash Flow | $-76,568 | $339,873 | $248,774 | $400,204 | $-114,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 324,077 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 303,385 | N/A | N/A | N/A |
| Debt Repayment | -29,539 | -377,462 | -309,834 | N/A | N/A |
| Common Stock Issued | 2 | 85 | 24 | 122 | 35 |
| Common Stock Repurchased | -164,048 | -30,495 | -62,825 | -144,679 | -54,565 |
| Dividend Paid | -98,133 | -134,939 | -121,933 | -133,814 | -172,258 |
| Other Financing Activity | 0 | 0 | -3,106 | -2,033 | -2,813 |
| Financing Cash Flow | $32,359 | $-239,426 | $-497,674 | $-280,404 | $-229,601 |
| Exchange Rate Effect | 5,784 | 13,240 | 6,001 | -6,538 | -12,407 |
| Beginning Cash Position | 1,134,754 | 732,208 | 818,743 | 528,210 | 400,420 |
| End Cash Position | 1,321,007 | 1,166,624 | 753,726 | 886,143 | 515,873 |
| Net Cash Flow | $186,253 | $434,416 | $-65,017 | $357,933 | $115,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,678 | 320,729 | 177,882 | 244,671 | 472,168 |
| Capital Expenditure | -39,119 | -81,172 | -11,663 | -14,958 | -19,026 |
| Free Cash Flow | 185,559 | 239,557 | 166,219 | 229,713 | 453,142 |