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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,452 | 140,585 | 75,941 | 425,289 | 267,001 |
| Depreciation Amortization | 40,228 | 26,151 | 13,030 | 51,164 | 37,014 |
| Accounts receivable | 2,609 | 247 | -5,364 | 63,515 | 46,426 |
| Accounts payable and accrued liabilities | -11,586 | -2,332 | -11,308 | 7,505 | -6,404 |
| Other Working Capital | -36,012 | -25,648 | -35,771 | 96,646 | 47,644 |
| Other Operating Activity | 92,033 | 52,182 | 40,231 | 138,567 | 136,291 |
| Operating Cash Flow | $300,724 | $191,185 | $76,759 | $782,686 | $527,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 637,371 | 430,810 | -45,314 | -497,673 | 1,764,264 |
| PPE Investments | -15,844 | -11,883 | -5,390 | -26,676 | -21,491 |
| Net Acquisitions | -151 | -145 | -145 | N/A | -53,095 |
| Purchase Of Investment | -641,349 | -396,951 | N/A | -9,265 | -2,028,783 |
| Sale Of Investment | N/A | N/A | -636 | -2,155 | -8,115 |
| Other Investing Activity | 34 | 33 | 33 | -43,092 | 0 |
| Investing Cash Flow | $-19,939 | $21,864 | $-51,452 | $-578,861 | $-347,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | N/A | N/A | 27 | 26 |
| Common Stock Repurchased | -23,168 | N/A | N/A | N/A | N/A |
| Dividend Paid | -165,545 | -159,089 | N/A | -126,023 | -122,745 |
| Other Financing Activity | -2,703 | -2,598 | 0 | -56,971 | -2,377 |
| Financing Cash Flow | $-191,408 | $-161,687 | $N/A | $-182,967 | $-125,096 |
| Exchange Rate Effect | -6,358 | 278 | 1,028 | -72 | 710 |
| Beginning Cash Position | 384,815 | 369,810 | 368,990 | 354,511 | 345,291 |
| End Cash Position | 467,834 | 421,450 | 395,325 | 375,297 | 401,657 |
| Net Cash Flow | $83,019 | $51,640 | $26,335 | $20,786 | $56,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,724 | 191,185 | 76,759 | 782,686 | 527,972 |
| Capital Expenditure | -15,914 | -11,885 | -5,390 | -26,792 | -21,603 |
| Free Cash Flow | 284,810 | 179,300 | 71,369 | 755,894 | 506,369 |