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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -459,107 | 204,602 | 142,869 | 70,349 | 321,900 |
| Depreciation Amortization | 41,521 | 35,555 | 24,111 | 12,133 | 56,130 |
| Income taxes - deferred | N/A | -4,494 | N/A | N/A | N/A |
| Accounts receivable | -1,628 | -3,780 | -3,522 | -1,157 | 8,007 |
| Accounts payable and accrued liabilities | 4,782 | 3,014 | 7,407 | -163 | -1,796 |
| Other Working Capital | -103,885 | -150,852 | -42,085 | -29,113 | -22,334 |
| Other Operating Activity | 762,988 | 54,654 | -77,081 | 24,506 | 110,261 |
| Operating Cash Flow | $244,671 | $138,699 | $51,699 | $76,555 | $472,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 736,102 | 239,141 | 29,463 | -52,002 | 709,501 |
| PPE Investments | -14,958 | -11,814 | -8,356 | -3,844 | -19,026 |
| Net Acquisitions | -1,373 | -1,358 | N/A | N/A | N/A |
| Purchase Of Investment | -355,436 | -85,358 | -85,184 | N/A | -2,069 |
| Sale Of Investment | 34,522 | N/A | N/A | N/A | 1,533 |
| Other Investing Activity | 1,347 | 1,244 | 0 | 856 | -804,646 |
| Investing Cash Flow | $400,204 | $141,855 | $-64,077 | $-54,990 | $-114,707 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 122 | 120 | 48 | N/A | 35 |
| Common Stock Repurchased | -144,679 | -142,303 | -17,302 | -894 | -54,565 |
| Dividend Paid | -133,814 | -132,344 | -132,073 | N/A | -172,258 |
| Other Financing Activity | -2,033 | -2,003 | -1,999 | -1,970 | -2,813 |
| Financing Cash Flow | $-280,404 | $-276,530 | $-151,326 | $-2,864 | $-229,601 |
| Exchange Rate Effect | -6,538 | -4,455 | -3,877 | 601 | -12,407 |
| Beginning Cash Position | 528,210 | 522,406 | 521,338 | 513,763 | 400,420 |
| End Cash Position | 886,143 | 521,975 | 353,757 | 533,065 | 515,873 |
| Net Cash Flow | $357,933 | $-431 | $-167,581 | $19,302 | $115,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,671 | 138,699 | 51,699 | 76,555 | 472,168 |
| Capital Expenditure | -14,958 | -11,814 | -7,001 | -3,844 | -19,026 |
| Free Cash Flow | 229,713 | 126,885 | 44,698 | 72,711 | 453,142 |