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Hello Group Inc
NASDAQ:MOMO

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Hello Group Inc
NASDAQ:MOMO
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Price: 5.83 USD 1.92% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.3B
-5%
Operating Cash Flow
Growth Rates:
1 Year
+86%
3 Years
-26%
5 Years
-32%
7 Years
+57%
10 Years
-
2.4B
-24%
Investing Cash Flow
Growth Rates:
1 Year
+41%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.7B
-4%
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-13%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hello Group Inc

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Cash Flow Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(65)
(85)
(160)
(157)
(107)
(53)
32
86
90
181
443
965
1 478
1 792
2 063
2 145
2 408
2 740
2 785
2 789
2 253
2 236
2 555
2 961
3 212
2 936
2 502
2 100
2 024
2 030
1 969
(2 926)
(3 098)
(3 215)
(3 161)
1 480
1 581
1 804
1 896
1 952
Depreciation & Amortization
8
10
14
17
23
28
35
42
48
54
58
56
57
62
71
84
102
132
187
241
295
334
346
356
362
367
365
366
354
337
322
265
214
168
122
112
107
98
88
80
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(2)
(1)
(2)
(2)
(46)
(39)
(21)
(30)
(34)
(32)
(58)
(61)
(25)
(43)
(43)
(40)
(35)
(37)
(37)
(37)
178
91
38
34
(187)
(55)
55
117
2
Stock-Based Compensation
12
22
32
41
52
68
88
113
132
158
198
211
240
276
304
335
348
394
466
581
1 095
1 444
1 439
1 408
984
685
689
679
655
532
507
476
439
496
438
401
375
320
295
0
Other Non-Cash Items
12
20
29
41
53
68
89
109
123
147
181
226
246
311
337
327
347
354
416
574
1 105
1 467
1 488
1 459
1 024
726
763
760
745
612
543
4 882
4 842
4 818
4 738
273
266
321
314
378
Change in Working Capital
23
65
64
62
41
10
20
123
81
183
253
205
291
370
347
377
237
101
(403)
(242)
56
128
609
698
262
216
127
(111)
(47)
(878)
(865)
(840)
(948)
(340)
(380)
(451)
(264)
(16)
(15)
(134)
Cash from Operating Activities
(23)
N/A
10
N/A
(54)
N/A
(37)
+32%
9
N/A
53
+499%
175
+228%
360
+106%
342
-5%
563
+65%
931
+65%
1 450
+56%
2 070
+43%
2 533
+22%
2 815
+11%
2 886
+3%
3 055
+6%
3 306
+8%
2 955
-11%
3 328
+13%
3 678
+11%
4 108
+12%
4 937
+20%
5 449
+10%
4 817
-12%
4 202
-13%
3 717
-12%
3 081
-17%
3 039
-1%
2 064
-32%
1 933
-6%
1 559
-19%
1 101
-29%
1 469
+33%
1 354
-8%
1 227
-9%
1 635
+33%
2 262
+38%
2 400
+6%
2 277
-5%
Investing Cash Flow
Capital Expenditures
(26)
(47)
(49)
(54)
(60)
(56)
(77)
(85)
(78)
(68)
(54)
(47)
(91)
(108)
(147)
(238)
(252)
(250)
(266)
(243)
(231)
(247)
(236)
(187)
(172)
(176)
(140)
(124)
(111)
(85)
(92)
(95)
(92)
(93)
(90)
(80)
(69)
(58)
(269)
(576)
Other Items
0
0
(2)
(5)
(2 210)
(2 232)
(1 981)
(2 010)
340
135
(203)
(739)
(604)
(755)
(869)
49
(2 985)
(3 568)
(8 804)
(9 791)
(7 944)
(8 433)
(2 964)
(3 843)
(3 263)
(1 248)
(1 543)
(624)
(633)
(1 231)
393
2 646
2 744
3 623
2 267
1 796
2 436
2 845
3 427
2 989
Cash from Investing Activities
(26)
N/A
(47)
-79%
(51)
-9%
(59)
-16%
(2 270)
-3 760%
(2 288)
-1%
(2 058)
+10%
(2 095)
-2%
263
N/A
67
-75%
(257)
N/A
(786)
-206%
(695)
+12%
(863)
-24%
(1 016)
-18%
(188)
+81%
(3 238)
-1 620%
(3 818)
-18%
(9 071)
-138%
(10 034)
-11%
(8 176)
+19%
(8 680)
-6%
(3 200)
+63%
(4 030)
-26%
(3 434)
+15%
(1 424)
+59%
(1 684)
-18%
(749)
+56%
(745)
+1%
(1 317)
-77%
301
N/A
2 550
+748%
2 653
+4%
3 529
+33%
2 177
-38%
1 716
-21%
2 367
+38%
2 786
+18%
3 157
+13%
2 413
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
1 035
1 035
2 551
2 551
1 793
1 794
3
3
2
3
2
4
4
4
4
5
4
6
5
3
3
0
0
0
0
(157)
(356)
(362)
(467)
(1 115)
(921)
(920)
(838)
(333)
(433)
(434)
(413)
(171)
(216)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 913
4 692
4 691
0
2 778
(1)
0
0
0
0
0
0
0
0
0
(110)
(1 113)
(2 137)
(2 137)
(2 506)
(3 618)
(526)
(526)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(877)
(877)
(877)
0
(1 124)
(1 124)
(1 124)
0
(853)
(853)
(853)
0
(841)
(841)
(841)
0
(937)
(937)
(958)
Other
0
(1)
(3)
(11)
(24)
(26)
(24)
(17)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(8)
(9)
(8)
(9)
(1)
(0)
(17)
(397)
(397)
(415)
(398)
(18)
(31)
(13)
(13)
(13)
(6)
(6)
(22)
(21)
(16)
0
0
0
Cash from Financing Activities
277
N/A
1 034
+274%
1 032
0%
2 540
+146%
2 527
-1%
1 767
-30%
1 770
+0%
(14)
N/A
(1)
+90%
0
N/A
1
+75%
0
-86%
2
+1 600%
3
+47%
2
-4%
3
+17%
(3)
N/A
1 909
N/A
4 689
+146%
4 688
0%
4 693
+0%
1 903
-59%
(895)
N/A
(1 274)
-42%
(1 274)
N/A
(1 539)
-21%
(1 679)
-9%
(1 498)
+11%
(1 517)
-1%
(1 333)
+12%
(1 980)
-49%
(1 787)
+10%
(1 888)
-6%
(2 797)
-48%
(3 332)
-19%
(3 433)
-3%
(3 796)
-11%
(4 983)
-31%
(1 635)
+67%
(1 700)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
(2)
(7)
(4)
(4)
(16)
(20)
(19)
(40)
(33)
(79)
(65)
(8)
43
(27)
(56)
(70)
(103)
24
33
15
7
(1)
13
3
(49)
(81)
(84)
(108)
(66)
(42)
(61)
62
59
41
48
100
98
94
Net Change in Cash
225
N/A
994
+341%
925
-7%
2 437
+163%
262
-89%
(471)
N/A
(129)
+73%
(1 769)
-1 275%
584
N/A
590
+1%
642
+9%
585
-9%
1 312
+124%
1 665
+27%
1 845
+11%
2 674
+45%
(242)
N/A
1 326
N/A
(1 530)
N/A
(1 994)
-30%
229
N/A
(2 654)
N/A
849
N/A
145
-83%
121
-16%
1 242
+927%
305
-75%
753
+147%
693
-8%
(694)
N/A
187
N/A
2 281
+1 120%
1 804
-21%
2 263
+25%
258
-89%
(449)
N/A
253
N/A
164
-35%
4 020
+2 348%
3 084
-23%
Free Cash Flow
Free Cash Flow
(49)
N/A
(37)
+26%
(103)
-181%
(90)
+12%
(51)
+44%
(3)
+95%
98
N/A
275
+180%
264
-4%
495
+87%
877
+77%
1 403
+60%
1 979
+41%
2 425
+23%
2 669
+10%
2 649
-1%
2 803
+6%
3 056
+9%
2 688
-12%
3 085
+15%
3 447
+12%
3 861
+12%
4 702
+22%
5 262
+12%
4 645
-12%
4 026
-13%
3 577
-11%
2 957
-17%
2 928
-1%
1 979
-32%
1 841
-7%
1 464
-20%
1 009
-31%
1 376
+36%
1 264
-8%
1 147
-9%
1 566
+37%
2 204
+41%
2 131
-3%
1 701
-20%

See Also

Summary
MOMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOMO stock valuation using valuation multiples.
Wall Street Estimates
MOMO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOMO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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