Hello Group Inc ADR
(MOMO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425,289 | 405,577 | 318,024 | 145,250 | 13,697 |
| Depreciation Amortization | 51,164 | 35,091 | 12,436 | 8,404 | 6,646 |
| Income taxes - deferred | N/A | -4,928 | -6,935 | -284 | N/A |
| Accounts receivable | 63,515 | -64,089 | -1,226 | -22,978 | -8,538 |
| Accounts payable and accrued liabilities | 7,505 | 33,992 | 25,778 | 32,019 | 5,274 |
| Other Working Capital | 96,646 | -35,153 | 55,635 | 30,926 | 19,892 |
| Other Operating Activity | 138,567 | 113,507 | 23,895 | 24,974 | 20,281 |
| Operating Cash Flow | $782,686 | $483,997 | $427,607 | $218,311 | $57,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -497,673 | 2,026,455 | 615,985 | 415,404 | 150,000 |
| PPE Investments | -26,676 | -34,998 | -32,306 | -6,963 | -13,521 |
| Net Acquisitions | N/A | -482,705 | N/A | N/A | N/A |
| Purchase Of Investment | -9,265 | -2,950,666 | -592,432 | -509,612 | -450,000 |
| Sale Of Investment | -2,155 | -17,471 | -15,564 | -17,177 | -19,859 |
| Purchase Sale Intangibles | N/A | N/A | -2,993 | N/A | N/A |
| Other Investing Activity | -43,092 | 0 | -2,993 | 0 | 0 |
| Investing Cash Flow | $-578,861 | $-1,459,385 | $-27,310 | $-118,348 | $-333,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 278,262 | N/A | N/A | N/A |
| Debt Repayment | N/A | -296,950 | N/A | N/A | N/A |
| Common Stock Issued | 27 | 773 | 564 | 333 | 401 |
| Dividend Paid | -126,023 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -56,971 | 699,750 | -144 | -319 | -2,634 |
| Financing Cash Flow | $-182,967 | $681,835 | $420 | $14 | $-2,233 |
| Exchange Rate Effect | -72 | 3,515 | 27,546 | -11,882 | -3,138 |
| Beginning Cash Position | 354,511 | 648,999 | 257,564 | 169,469 | 450,968 |
| End Cash Position | 375,297 | 358,961 | 685,827 | 257,564 | 169,469 |
| Net Cash Flow | $20,786 | $-290,038 | $428,263 | $88,095 | $-281,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 782,686 | 483,997 | 427,607 | 218,311 | 57,252 |
| Capital Expenditure | -26,792 | -35,320 | -32,314 | -7,026 | -13,521 |
| Free Cash Flow | 755,894 | 448,677 | 395,293 | 211,285 | 43,731 |