HELLO GROUP INC -SPN ADR (MOMO) Stock Cash Flow
NASDAQ:MOMO - Nasdaq - US4234031049 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.30B | 1.95B | 1.48B | -2.93B | 2.10B | |||
| Depreciation Amortization | 61.49M | 79.61M | 112.10M | 264.60M | 366.30M | |||
| Income Taxes - Deferred | 161.52M | 2.45M | -186.60M | 177.80M | -34.70M | |||
| Change In Working Capital | -168.35M | -134.20M | -451.10M | -839.80M | -111.00M | |||
| Other non cash items | 272.76M | 377.60M | 272.50M | 4.88B | 760.00M | |||
| OPERATING CASH FLOW | 1.63B | 2.28B | 1.23B | 1.56B | 3.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -580.66M | -576.31M | -80.40M | -95.30M | -124.10M | |||
| Other Investing Activity | -431.47M | 2.99B | 1.80B | 2.65B | -624.30M | |||
| INVESTING CASH FLOW | -1.01B | 2.41B | 1.72B | 2.55B | -748.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.15B | -525.94M | -2.14B | N/A | 0.00 | |||
| Stock Issued/Repurchased | -922.41M | -215.91M | -433.20M | -921.20M | -355.80M | |||
| Dividend Paid | N/A | -958.05M | -841.00M | -852.70M | -1.12B | |||
| Other Financing Activity | N/A | 0.00 | -21.40M | -13.00M | -18.40M | |||
| FINANCING CASH FLOW | 490.41M | -1.70B | -3.43B | -1.79B | -1.50B | |||
| Exchange Rate Effect | -164.84M | 93.99M | 41.40M | -41.70M | -80.90M | |||
| CHANGE IN CASH | 945.66M | 3.08B | -448.50M | 2.28B | 753.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.63B | 2.28B | 1.23B | 1.56B | 3.08B | |||
| Capital Expenditure | -580.66M | -576.31M | -80.40M | -95.30M | -124.10M | |||
| FREE CASH FLOW | 1.05B | 1.70B | 1.15B | 1.46B | 2.96B | |||
All data in CNY