Hello Group Inc ADR
(MOMO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,709 | 214,580 | 152,245 | 94,523 | 45,555 |
| Depreciation Amortization | 3,512 | 16,258 | 12,222 | 8,752 | 4,616 |
| Accounts receivable | -80 | 2,949 | 2,206 | -1,087 | 418 |
| Accounts payable and accrued liabilities | 2,967 | -16,729 | -14,956 | -15,819 | -14,033 |
| Other Working Capital | -9,741 | -92,462 | -96,212 | -87,940 | -59,043 |
| Other Operating Activity | 12,313 | 53,286 | 41,240 | 37,949 | 29,321 |
| Operating Cash Flow | $65,680 | $177,882 | $96,745 | $36,378 | $6,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,631 | -267,714 | 282,562 | 150,789 | 143,549 |
| PPE Investments | -1,490 | -11,663 | -9,896 | -6,471 | -3,415 |
| Purchase Of Investment | N/A | -256,676 | -366,253 | -239,671 | -181,408 |
| Sale Of Investment | N/A | 784,376 | 168,693 | 179,155 | N/A |
| Other Investing Activity | 107 | 451 | 931 | 574 | 557 |
| Investing Cash Flow | $57,248 | $248,774 | $76,037 | $84,376 | $-40,717 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -69,717 | -309,834 | -300,413 | -166,098 | -17,353 |
| Common Stock Issued | N/A | 24 | 7 | 5 | 5 |
| Common Stock Repurchased | -695 | -62,825 | -46,047 | -4,162 | -698 |
| Dividend Paid | N/A | -121,933 | -118,225 | -125,558 | N/A |
| Other Financing Activity | 0 | -3,106 | -3,011 | -831 | -878 |
| Financing Cash Flow | $-70,412 | $-497,674 | $-467,689 | $-296,644 | $-18,924 |
| Exchange Rate Effect | -1,370 | 6,001 | 10,135 | 11,689 | -2,466 |
| Beginning Cash Position | 756,975 | 818,743 | 793,847 | 843,080 | 890,798 |
| End Cash Position | 808,121 | 753,726 | 509,075 | 678,879 | 835,525 |
| Net Cash Flow | $51,146 | $-65,017 | $-284,772 | $-164,201 | $-55,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,680 | 177,882 | 96,745 | 36,378 | 6,834 |
| Capital Expenditure | -1,490 | -11,663 | -9,896 | -6,471 | -3,415 |
| Free Cash Flow | 64,190 | 166,219 | 86,849 | 29,907 | 3,419 |