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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,450 | 718 | 274,890 | 205,485 | 131,986 |
| Depreciation Amortization | 4,182 | 2,159 | 11,213 | 8,626 | 6,094 |
| Accounts receivable | 2,178 | 1,521 | -3,001 | -1,359 | -2,850 |
| Accounts payable and accrued liabilities | -4,368 | -2,417 | 1,931 | 5,321 | 4,391 |
| Other Working Capital | 43,303 | 45,395 | -18,557 | 7,574 | 12,787 |
| Other Operating Activity | 19,713 | 8,047 | 54,253 | 29,463 | 23,951 |
| Operating Cash Flow | $120,458 | $55,423 | $320,729 | $255,110 | $176,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 148,753 | 41,550 | 773,224 | 600,503 | 415,439 |
| PPE Investments | -33,578 | -6,118 | -81,172 | -35,562 | -2,930 |
| Purchase Of Investment | -99,640 | -99,561 | -595,611 | -528,764 | -186,174 |
| Sale Of Investment | 99,193 | 99,838 | 242,961 | 235,060 | -1,241 |
| Other Investing Activity | 94 | 53 | 471 | 458 | 441 |
| Investing Cash Flow | $114,822 | $35,762 | $339,873 | $271,695 | $225,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 183,239 | 184,429 | 303,385 | 295,230 | N/A |
| Debt Repayment | -30 | -30 | -377,462 | -367,317 | -357,592 |
| Common Stock Issued | 2 | 2 | 85 | 78 | 3 |
| Common Stock Repurchased | N/A | -15,548 | -30,495 | -9,090 | -1,011 |
| Dividend Paid | -98,566 | N/A | -134,939 | -128,461 | -129,253 |
| Other Financing Activity | -69,741 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,904 | $168,853 | $-239,426 | $-209,560 | $-487,853 |
| Exchange Rate Effect | 6,680 | 2,882 | 13,240 | 17,625 | 18,814 |
| Beginning Cash Position | 1,139,767 | 1,147,170 | 732,208 | 712,528 | 716,920 |
| End Cash Position | 1,396,631 | 1,410,090 | 1,166,624 | 1,047,398 | 649,775 |
| Net Cash Flow | $256,864 | $262,920 | $434,416 | $334,870 | $-67,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,458 | 55,423 | 320,729 | 255,110 | 176,359 |
| Capital Expenditure | -33,578 | -6,118 | -81,172 | -35,562 | -2,930 |
| Free Cash Flow | 86,880 | 49,305 | 239,557 | 219,548 | 173,429 |