Hello Group Inc
NASDAQ:MOMO
Hello Group Inc
NASDAQ:MOMO
Price:
5.74
USD
-1.71%
Market Closed
Market Cap:
$922.2m
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Cash Flow Statement
Cash Flow Statement
Hello Group Inc
Hello Group Inc
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
1 567
|
1 398
|
1 305
|
1 040
|
1 393
|
856
|
756
|
807
|
|
| 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
|
70
|
65
|
61
|
59
|
62
|
66
|
71
|
82
|
|
| 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
|
330
|
295
|
162
|
209
|
(141)
|
28
|
135
|
237
|
|
| Stock-Based Compensation |
12
|
20
|
29
|
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
|
267
|
240
|
228
|
212
|
193
|
179
|
165
|
172
|
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
|
326
|
316
|
273
|
229
|
184
|
134
|
175
|
177
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
580
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
0
|
|
| 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)
|
(68)
|
(200)
|
(168)
|
104
|
(19)
|
172
|
(80)
|
(119)
|
|
| 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%
|
2 226
-2%
|
1 873
-16%
|
1 632
-13%
|
1 640
+0%
|
1 480
-10%
|
1 255
-15%
|
1 057
-16%
|
1 183
+12%
|
|
| 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)
|
(610)
|
(799)
|
(580)
|
(286)
|
(269)
|
(96)
|
(194)
|
(493)
|
|
| 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
|
2 888
|
2 410
|
(432)
|
(273)
|
460
|
(394)
|
344
|
657
|
|
| 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%
|
2 278
-6%
|
1 612
-29%
|
(1 012)
N/A
|
(559)
+45%
|
191
N/A
|
(490)
N/A
|
150
N/A
|
164
+10%
|
|
| 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)
|
(323)
|
(716)
|
(922)
|
(1 197)
|
(1 287)
|
(989)
|
(871)
|
(750)
|
|
| 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)
|
1 284
|
3 398
|
2 150
|
2 150
|
(872)
|
(893)
|
(4 325)
|
(4 326)
|
|
| 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)
|
0
|
(737)
|
(737)
|
(716)
|
0
|
(346)
|
(346)
|
(346)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
|
| 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%
|
3
N/A
|
1 946
+74 731%
|
490
-75%
|
236
-52%
|
(2 875)
N/A
|
(2 228)
+23%
|
(5 560)
-150%
|
(5 439)
+2%
|
|
| 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
|
124
|
7
|
(165)
|
42
|
(4)
|
(86)
|
82
|
(110)
|
|
| 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%
|
4 631
+50%
|
5 437
+17%
|
945
-83%
|
1 360
+44%
|
(1 209)
N/A
|
(1 549)
-28%
|
(4 271)
-176%
|
(4 202)
+2%
|
|
| 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%
|
1 616
-5%
|
1 074
-34%
|
1 052
-2%
|
1 354
+29%
|
1 210
-11%
|
1 159
-4%
|
863
-26%
|
691
-20%
|
|
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