Hello Group Inc ADR (MOMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,420 | 121,459 | 55,450 | 718 | 274,890 |
| Depreciation Amortization | 8,046 | 6,386 | 4,182 | 2,159 | 11,213 |
| Income taxes - deferred | N/A | 41,344 | N/A | N/A | N/A |
| Accounts receivable | 1,042 | 1,703 | 2,178 | 1,521 | -3,001 |
| Accounts payable and accrued liabilities | -446 | -2,239 | -4,368 | -2,417 | 1,931 |
| Other Working Capital | 42,791 | -15,672 | 43,303 | 45,395 | -18,557 |
| Other Operating Activity | 30,825 | 20,347 | 19,713 | 8,047 | 54,253 |
| Operating Cash Flow | $224,678 | $173,328 | $120,458 | $55,423 | $320,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -672 | -149,918 | 148,753 | 41,550 | 773,224 |
| PPE Investments | -39,119 | -37,593 | -33,578 | -6,118 | -81,172 |
| Net Acquisitions | -18,720 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -107,965 | -107,175 | -99,640 | -99,561 | -595,611 |
| Sale Of Investment | 126,157 | 102,722 | 99,193 | 99,838 | 242,961 |
| Other Investing Activity | -36,249 | -13,649 | 94 | 53 | 471 |
| Investing Cash Flow | $-76,568 | $-205,613 | $114,822 | $35,762 | $339,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 324,077 | 337,086 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 183,239 | 184,429 | 303,385 |
| Debt Repayment | -29,539 | -30,725 | -30 | -30 | -377,462 |
| Common Stock Issued | 2 | 2 | 2 | 2 | 85 |
| Common Stock Repurchased | -164,048 | -110,047 | N/A | -15,548 | -30,495 |
| Dividend Paid | -98,133 | -102,072 | -98,566 | N/A | -134,939 |
| Other Financing Activity | 0 | 0 | -69,741 | 0 | 0 |
| Financing Cash Flow | $32,359 | $94,244 | $14,904 | $168,853 | $-239,426 |
| Exchange Rate Effect | 5,784 | -18,559 | 6,680 | 2,882 | 13,240 |
| Beginning Cash Position | 1,134,754 | 1,180,306 | 1,139,767 | 1,147,170 | 732,208 |
| End Cash Position | 1,321,007 | 1,223,706 | 1,396,631 | 1,410,090 | 1,166,624 |
| Net Cash Flow | $186,253 | $43,400 | $256,864 | $262,920 | $434,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,678 | 173,328 | 120,458 | 55,423 | 320,729 |
| Capital Expenditure | -39,119 | -37,593 | -33,578 | -6,118 | -81,172 |
| Free Cash Flow | 185,559 | 135,735 | 86,880 | 49,305 | 239,557 |