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Hello Group (MOMO)

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  • 6.050
  • -0.130-2.10%
Close May 15 16:00 ET
  • 5.950
  • -0.100-1.65%
Post 16:40 ET
893.87MMarket Cap8.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hello Group (MOMO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.86%1.18B
29.76%549.71M
-57.90%143.55M
-47.37%250.13M
-40.10%239.72M
-27.98%1.64B
1.87%423.64M
-41.46%340.95M
-42.59%475.23M
-11.29%400.17M
Net income from continuing operations
-22.42%806.53M
27.02%237.83M
-22.20%349.61M
-135.05%-139.41M
6,815.30%358.49M
-46.73%1.04B
-58.62%187.24M
-17.12%449.37M
-29.92%397.79M
-98.67%5.18M
Operating gains losses
-78.44%6.73M
25.41%57.63M
104.90%1.67M
-157.81%-13.24M
-716.72%-39.33M
-67.74%31.23M
-34.31%45.96M
-3,189.94%-34.02M
21.15%22.91M
-135.56%-4.82M
Depreciation and amortization
39.30%81.82M
75.44%24.42M
38.20%19.93M
27.56%18.88M
19.20%18.58M
-26.22%58.73M
-16.53%13.92M
-23.06%14.42M
-26.22%14.8M
-35.38%15.59M
Change In working capital
-62.35%117.6M
47.23%194.59M
-107.01%-278.49M
2,745.45%345.79M
-144.02%-144.29M
337.08%312.34M
170.68%132.17M
-259.06%-134.53M
-108.19%-13.07M
590.00%327.77M
-Change in receivables
-169.76%-24.32M
-102.93%-671K
444.17%13.34M
-468.13%-17.85M
-274.35%-19.14M
171.87%34.86M
298.60%22.91M
76.32%-3.88M
124.10%4.85M
2,327.18%10.98M
-Change in prepaid assets
268.91%122.25M
120.86%43.68M
298.83%192.31M
-930.95%-125M
207.50%11.27M
-178.18%-72.38M
348.21%19.78M
-1.52%-96.72M
-91.23%15.04M
-143.03%-10.48M
-Change in payables and accrued expense
-247.38%-286.47M
-16.57%125.15M
-1,192.18%-522.66M
358.18%296.55M
-171.93%-185.51M
230.47%194.37M
590.10%150.01M
25.36%47.86M
257.99%64.72M
40.98%-68.22M
-Change in other current assets
248.25%150.98M
-54.29%37.29M
39.56%32.02M
123.46%46.63M
561.31%35.05M
-777.45%-101.84M
408.71%81.56M
145.37%22.95M
-753.25%-198.75M
-1.50%-7.6M
-Change in other current liabilities
-233.25%-99.21M
19.04%-27.73M
-30.89%-24.46M
-137.67%-38.99M
-133.65%-8.04M
201.33%74.46M
-592.55%-34.25M
-169.89%-18.69M
765.68%103.5M
264.00%23.89M
-Change in other working capital
39.11%254.38M
115.64%16.87M
135.99%30.97M
7,665.55%184.45M
-94.17%22.09M
557.87%182.86M
32.54%-107.85M
-243.81%-86.04M
-107.10%-2.44M
1,372.63%379.19M
Cash from discontinued investing activities
Operating cash flow
-27.86%1.18B
29.76%549.71M
-57.90%143.55M
-47.37%250.13M
-40.10%239.72M
-27.98%1.64B
1.87%423.64M
-41.46%340.95M
-42.59%475.23M
-11.29%400.17M
Investing cash flow
Cash flow from continuing investing activities
129.43%164.47M
1.66%898.71M
28.11%-1.64B
-118.18%-104.73M
290.29%1.01B
-123.16%-558.89M
105.21%884.03M
-756.59%-2.28B
-53.62%576.22M
-34.33%258.21M
Net PPE purchase and sale
-72.49%-492.52M
-1,373.64%-320.18M
-497.91%-118.36M
86.91%-26.16M
37.04%-27.81M
50.45%-285.54M
93.14%-21.73M
91.69%-19.8M
-1,715.10%-199.84M
-331.66%-44.18M
Net business purchase and sale
-363.90%-633.88M
80.16%-27.11M
---412.38M
--0
---194.39M
---136.64M
---136.64M
--0
--0
--0
Net investment purchase and sale
947.50%1.34B
3.39%1.25B
49.22%-1.1B
-109.36%-72.59M
316.31%1.26B
-95.72%127.89M
62.33%1.21B
-469.46%-2.16B
-37.98%775.77M
-25.00%302M
Net other investing changes
81.58%-48.74M
96.25%-6.33M
90.51%-9.15M
-2,105.37%-5.98M
-7,187.27%-27.29M
-8,021.86%-264.59M
-11,220.22%-168.81M
-70,514.60%-96.47M
-68.53%298K
-47.83%385K
Cash from discontinued investing activities
Investing cash flow
129.43%164.47M
1.66%898.71M
28.11%-1.64B
-118.18%-104.73M
290.29%1.01B
-123.16%-558.89M
105.21%884.03M
-756.59%-2.28B
-53.62%576.22M
-34.33%258.21M
Financing cash flow
Cash flow from continuing financing activities
-2,402.81%-5.44B
28.34%-304.68M
-602.32%-2.78B
58.24%-463.88M
-255.23%-1.89B
113.89%236.2M
-148.69%-425.18M
-72.47%553.06M
63.63%-1.11B
352.12%1.22B
Net issuance payments of debt
-301.21%-4.33B
---586K
-419.35%-2.61B
---20.5M
-227.00%-1.69B
508.78%2.15B
--0
-60.40%818.5M
--0
378.08%1.33B
Net common stock issuance
35.94%-767.12M
24.45%-321.23M
44.56%-147.16M
75.37%-97.2M
-79.52%-201.53M
-464.31%-1.2B
-183.09%-425.18M
-351.68%-265.44M
---394.56M
-3,368.06%-112.26M
Cash dividends paid
51.67%-346.18M
--0
--0
51.67%-346.18M
----
25.23%-716.3M
--0
--0
23.57%-716.3M
----
Proceeds from stock option exercised by employees
-72.22%5K
--0
-75.00%1K
0.00%2K
-81.82%2K
-97.00%18K
-96.77%1K
-99.27%4K
-87.50%2K
100.72%11K
Net other financing activities
----
----
---17.13M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-2,402.81%-5.44B
28.34%-304.68M
-602.32%-2.78B
58.24%-463.88M
-255.23%-1.89B
113.89%236.2M
-148.69%-425.18M
-72.47%553.06M
63.63%-1.11B
352.12%1.22B
Net cash flow
Beginning cash position
16.41%9.64B
-49.74%4.32B
-15.27%8.6B
-11.88%8.97B
16.41%9.64B
59.33%8.28B
12.37%8.59B
115.41%10.15B
83.45%10.18B
59.33%8.28B
Current changes in cash
-410.60%-4.09B
29.60%1.14B
-208.81%-4.27B
-436.07%-318.48M
-134.35%-644.98M
-55.95%1.32B
30.60%882.5M
-147.09%-1.38B
93.96%-59.41M
420.56%1.88B
Effect of exchange rate changes
-361.10%-110.2M
-111.36%-19.59M
93.68%-11.31M
-293.40%-53.62M
-223.40%-25.69M
-55.10%42.21M
598.25%172.44M
-2,181.14%-178.77M
-80.99%27.73M
320.81%20.81M
End cash Position
-43.58%5.44B
-43.58%5.44B
-49.74%4.32B
-15.27%8.6B
-11.88%8.97B
16.41%9.64B
16.41%9.64B
12.37%8.59B
115.41%10.15B
83.45%10.18B
Free cash flow
-49.01%690.59M
-42.89%229.53M
-92.16%25.18M
-18.67%223.97M
-40.47%211.91M
-20.37%1.35B
305.85%401.92M
-6.71%321.16M
-66.28%275.39M
-19.25%355.99M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.86%1.18B29.76%549.71M-57.90%143.55M-47.37%250.13M-40.10%239.72M-27.98%1.64B1.87%423.64M-41.46%340.95M-42.59%475.23M-11.29%400.17M
Net income from continuing operations -22.42%806.53M27.02%237.83M-22.20%349.61M-135.05%-139.41M6,815.30%358.49M-46.73%1.04B-58.62%187.24M-17.12%449.37M-29.92%397.79M-98.67%5.18M
Operating gains losses -78.44%6.73M25.41%57.63M104.90%1.67M-157.81%-13.24M-716.72%-39.33M-67.74%31.23M-34.31%45.96M-3,189.94%-34.02M21.15%22.91M-135.56%-4.82M
Depreciation and amortization 39.30%81.82M75.44%24.42M38.20%19.93M27.56%18.88M19.20%18.58M-26.22%58.73M-16.53%13.92M-23.06%14.42M-26.22%14.8M-35.38%15.59M
Change In working capital -62.35%117.6M47.23%194.59M-107.01%-278.49M2,745.45%345.79M-144.02%-144.29M337.08%312.34M170.68%132.17M-259.06%-134.53M-108.19%-13.07M590.00%327.77M
-Change in receivables -169.76%-24.32M-102.93%-671K444.17%13.34M-468.13%-17.85M-274.35%-19.14M171.87%34.86M298.60%22.91M76.32%-3.88M124.10%4.85M2,327.18%10.98M
-Change in prepaid assets 268.91%122.25M120.86%43.68M298.83%192.31M-930.95%-125M207.50%11.27M-178.18%-72.38M348.21%19.78M-1.52%-96.72M-91.23%15.04M-143.03%-10.48M
-Change in payables and accrued expense -247.38%-286.47M-16.57%125.15M-1,192.18%-522.66M358.18%296.55M-171.93%-185.51M230.47%194.37M590.10%150.01M25.36%47.86M257.99%64.72M40.98%-68.22M
-Change in other current assets 248.25%150.98M-54.29%37.29M39.56%32.02M123.46%46.63M561.31%35.05M-777.45%-101.84M408.71%81.56M145.37%22.95M-753.25%-198.75M-1.50%-7.6M
-Change in other current liabilities -233.25%-99.21M19.04%-27.73M-30.89%-24.46M-137.67%-38.99M-133.65%-8.04M201.33%74.46M-592.55%-34.25M-169.89%-18.69M765.68%103.5M264.00%23.89M
-Change in other working capital 39.11%254.38M115.64%16.87M135.99%30.97M7,665.55%184.45M-94.17%22.09M557.87%182.86M32.54%-107.85M-243.81%-86.04M-107.10%-2.44M1,372.63%379.19M
Cash from discontinued investing activities
Operating cash flow -27.86%1.18B29.76%549.71M-57.90%143.55M-47.37%250.13M-40.10%239.72M-27.98%1.64B1.87%423.64M-41.46%340.95M-42.59%475.23M-11.29%400.17M
Investing cash flow
Cash flow from continuing investing activities 129.43%164.47M1.66%898.71M28.11%-1.64B-118.18%-104.73M290.29%1.01B-123.16%-558.89M105.21%884.03M-756.59%-2.28B-53.62%576.22M-34.33%258.21M
Net PPE purchase and sale -72.49%-492.52M-1,373.64%-320.18M-497.91%-118.36M86.91%-26.16M37.04%-27.81M50.45%-285.54M93.14%-21.73M91.69%-19.8M-1,715.10%-199.84M-331.66%-44.18M
Net business purchase and sale -363.90%-633.88M80.16%-27.11M---412.38M--0---194.39M---136.64M---136.64M--0--0--0
Net investment purchase and sale 947.50%1.34B3.39%1.25B49.22%-1.1B-109.36%-72.59M316.31%1.26B-95.72%127.89M62.33%1.21B-469.46%-2.16B-37.98%775.77M-25.00%302M
Net other investing changes 81.58%-48.74M96.25%-6.33M90.51%-9.15M-2,105.37%-5.98M-7,187.27%-27.29M-8,021.86%-264.59M-11,220.22%-168.81M-70,514.60%-96.47M-68.53%298K-47.83%385K
Cash from discontinued investing activities
Investing cash flow 129.43%164.47M1.66%898.71M28.11%-1.64B-118.18%-104.73M290.29%1.01B-123.16%-558.89M105.21%884.03M-756.59%-2.28B-53.62%576.22M-34.33%258.21M
Financing cash flow
Cash flow from continuing financing activities -2,402.81%-5.44B28.34%-304.68M-602.32%-2.78B58.24%-463.88M-255.23%-1.89B113.89%236.2M-148.69%-425.18M-72.47%553.06M63.63%-1.11B352.12%1.22B
Net issuance payments of debt -301.21%-4.33B---586K-419.35%-2.61B---20.5M-227.00%-1.69B508.78%2.15B--0-60.40%818.5M--0378.08%1.33B
Net common stock issuance 35.94%-767.12M24.45%-321.23M44.56%-147.16M75.37%-97.2M-79.52%-201.53M-464.31%-1.2B-183.09%-425.18M-351.68%-265.44M---394.56M-3,368.06%-112.26M
Cash dividends paid 51.67%-346.18M--0--051.67%-346.18M----25.23%-716.3M--0--023.57%-716.3M----
Proceeds from stock option exercised by employees -72.22%5K--0-75.00%1K0.00%2K-81.82%2K-97.00%18K-96.77%1K-99.27%4K-87.50%2K100.72%11K
Net other financing activities -----------17.13M----------------------------
Cash from discontinued financing activities
Financing cash flow -2,402.81%-5.44B28.34%-304.68M-602.32%-2.78B58.24%-463.88M-255.23%-1.89B113.89%236.2M-148.69%-425.18M-72.47%553.06M63.63%-1.11B352.12%1.22B
Net cash flow
Beginning cash position 16.41%9.64B-49.74%4.32B-15.27%8.6B-11.88%8.97B16.41%9.64B59.33%8.28B12.37%8.59B115.41%10.15B83.45%10.18B59.33%8.28B
Current changes in cash -410.60%-4.09B29.60%1.14B-208.81%-4.27B-436.07%-318.48M-134.35%-644.98M-55.95%1.32B30.60%882.5M-147.09%-1.38B93.96%-59.41M420.56%1.88B
Effect of exchange rate changes -361.10%-110.2M-111.36%-19.59M93.68%-11.31M-293.40%-53.62M-223.40%-25.69M-55.10%42.21M598.25%172.44M-2,181.14%-178.77M-80.99%27.73M320.81%20.81M
End cash Position -43.58%5.44B-43.58%5.44B-49.74%4.32B-15.27%8.6B-11.88%8.97B16.41%9.64B16.41%9.64B12.37%8.59B115.41%10.15B83.45%10.18B
Free cash flow -49.01%690.59M-42.89%229.53M-92.16%25.18M-18.67%223.97M-40.47%211.91M-20.37%1.35B305.85%401.92M-6.71%321.16M-66.28%275.39M-19.25%355.99M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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