Hello Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hello Group generated cash of $2,277,161,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,699,907,000 last year. Net change in cash is therefore $3,084,311,000.
Cash Flow
| 2014 | -36.80M | -59.23M | 2.55B |
|---|---|---|---|
| 2015 | 371.66M | -2.16B | -14.49M |
| 2016 | 1.51B | -821.78M | 97.21K |
| 2017 | 2.79B | -178.29M | 2.74M |
| 2018 | 3.32B | -10.03B | 4.68B |
| 2019 | 5.44B | -4.02B | -1.27B |
| 2020 | 3.08B | -748.46M | -1.49B |
| 2021 | 1.55B | 2.55B | -1.78B |
| 2022 | 1.22B | 1.71B | -3.43B |
| 2023 | 2.27B | 2.41B | -1.69B |
MOMO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.19B | 5.64B | 3.36B | 2.61B | 2.46B | 4.46B | 1.68B | 1.17B | 2.92B | 343.48M |
Operating activities | ||||||||||
Net income | 1.95B | 1.48B | -2.92B | 2.10B | 2.96B | 2.78B | 2.07B | 1.00B | 88.91M | -157.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 79.60M | 112.13M | 264.59M | 366.24M | 356.19M | 241.26M | 81.19M | 58.35M | 43.14M | 17.39M |
Stock-based compensation expense | 267.10M | 401.48M | 475.77M | 678.68M | 1.40B | 0 | 324.19M | 220.16M | 112.84M | 41.17M |
| Deferred income tax benefit | 267.10M | 401.48M | 475.77M | 678.68M | 1.40B | 0 | 324.19M | 220.16M | 112.84M | 41.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.30M | 20.33M | -10.37M | 52.24M | 442.17M | -440.64M | -8.00M | -159.55M | -55.42M | -32.28M |
Inventories | 0 | 0 | -895.03M | -160.42M | 141.42M | -20.51M | 69.63M | 44.01M | 65.95M | -13.26M |
Accounts payable | 13.70M | -115.38M | 30.47M | -11.71M | 52.24M | 233.71M | 168.29M | 222.33M | 34.23M | 27.87M |
Cash generated by operating activities | 2.27B | 1.22B | 1.55B | 3.08B | 5.44B | 3.32B | 2.79B | 1.51B | 371.66M | -36.80M |
Investing activities | ||||||||||
Purchases Of Investments | -5.25B | -4.82B | -7.24B | -20.22B | -22.89B | -20.86B | -3.98B | -3.65B | -3.05B | -5.01M |
Investments In Property Plant And Equipment | -576.31M | -80.44M | -95.32M | -124.14M | -186.52M | -242.84M | -230.50M | -48.78M | -87.77M | -54.21M |
Acquisitions Net | 0 | -21.42M | -8.75M | -1.02M | 300.80M | -3.31B | -1 | 2 | -134.75M | 0 |
Cash generated by investing activities | 2.41B | 1.71B | 2.55B | -748.46M | -4.02B | -10.03B | -178.29M | -821.78M | -2.16B | -59.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.80B |
Payments for dividends | -958.05M | -840.99M | -852.74M | -1.12B | -877.34M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -212.19M | -392.37M | -862.86M | -330.20M | 0 | 0 | 0 | 0 | 0 | -550.79M |
Repayments of term debt | -525.94M | -2.13B | 0 | 0 | 0 | -2.04B | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.69B | -3.43B | -1.78B | -1.49B | -1.27B | 4.68B | 2.74M | 97.21K | -14.49M | 2.55B |
Net Change In Cash | 3.08B | -448.43M | 2.28B | 753.32M | 144.70M | -1.99B | 2.79B | 611.71M | -1.82B | 2.45B |
Cash at end of period | 8.28B | 5.19B | 5.64B | 3.36B | 2.61B | 2.46B | 4.47B | 1.78B | 1.10B | 2.79B |
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