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MOMO Hello Group

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  • 7.690
  • +0.400+5.49%
Trading Dec 31 12:53 ET
1.32BMarket Cap8.21P/E (TTM)

Hello Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.46%340.95M
-42.59%475.23M
-11.29%400.17M
85.60%2.28B
-22.80%415.88M
31.03%582.47M
313.15%827.74M
941.50%451.07M
-21.31%1.23B
-19.06%538.7M
Net income from continuing operations
-17.12%449.37M
-29.92%397.79M
-98.67%5.18M
31.87%1.95B
13.97%452.47M
20.52%542.17M
64.83%567.6M
34.86%389.46M
150.59%1.48B
109.35%397.01M
Operating gains losses
-3,189.94%-34.02M
21.15%22.91M
-135.56%-4.82M
174.37%96.81M
449.15%69.96M
95.39%-1.03M
124.05%18.91M
249.49%13.54M
-1,429.15%-130.18M
-266.84%-20.04M
Depreciation and amortization
-23.06%14.42M
-26.22%14.8M
-35.38%15.59M
-29.00%79.61M
-33.80%16.67M
-33.82%18.75M
-31.66%20.07M
-17.55%24.12M
-57.62%112.13M
-29.06%25.19M
Other non cash items
----
----
----
----
----
----
---4.57M
----
----
----
Change In working capital
-259.06%-134.53M
-108.19%-13.07M
590.00%327.77M
79.34%-131.74M
-500.70%-187M
60.72%-37.47M
174.33%159.61M
82.13%-66.89M
3.67%-637.74M
-86.23%46.67M
-Change in receivables
76.32%-3.88M
124.10%4.85M
2,327.18%10.98M
-339.17%-48.51M
-351.44%-11.54M
-171.24%-16.37M
-102.65%-20.12M
-118.61%-493K
295.52%20.28M
-67.19%4.59M
-Change in prepaid assets
-1.52%-96.72M
-91.23%15.04M
-143.03%-10.48M
279.66%92.58M
78.34%-7.97M
-326.11%-95.27M
1,741.13%171.47M
152.45%24.35M
65.99%-51.53M
-168.53%-36.78M
-Change in payables and accrued expense
25.36%47.86M
257.99%64.72M
40.98%-68.22M
57.55%-148.98M
-128.79%-30.61M
132.69%38.18M
64.24%-40.97M
48.84%-115.58M
-931.55%-350.93M
72.81%106.3M
-Change in other current assets
145.37%22.95M
-753.25%-198.75M
-1.50%-7.6M
-119.05%-11.61M
200.79%16.03M
-413.56%-50.58M
59.50%30.42M
-117.99%-7.49M
78.76%60.91M
-137.76%-15.91M
-Change in other current liabilities
-169.89%-18.69M
765.68%103.5M
264.00%23.89M
133.63%24.71M
145.87%6.95M
200.32%26.74M
37.85%-15.55M
198.86%6.56M
89.70%-73.47M
68.92%-15.16M
-Change in other working capital
-243.81%-86.04M
-107.10%-2.44M
1,372.63%379.19M
83.56%-39.94M
-4,504.13%-159.87M
280.27%59.83M
146.51%34.35M
118.45%25.75M
-214.12%-243M
-98.32%3.63M
Cash from discontinued investing activities
Operating cash flow
-41.46%340.95M
-42.59%475.23M
-11.29%400.17M
85.60%2.28B
-22.80%415.88M
31.03%582.47M
313.15%827.74M
941.50%451.07M
-21.31%1.23B
-19.06%538.7M
Investing cash flow
Cash flow from continuing investing activities
-756.59%-2.28B
-53.62%576.22M
-34.33%258.21M
40.63%2.41B
-63.34%430.79M
1,529.11%346.84M
50.89%1.24B
252.32%393.16M
-32.72%1.72B
-28.20%1.17B
Net PPE purchase and sale
91.69%-19.8M
-1,715.10%-199.84M
-331.66%-44.18M
-616.40%-576.31M
-3,051.77%-316.85M
-780.63%-238.22M
49.25%-11.01M
52.72%-10.23M
15.61%-80.45M
47.64%-10.05M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-469.46%-2.16B
-37.98%775.77M
-25.00%302M
66.85%2.99B
-36.85%746.12M
--584.93M
48.09%1.25B
267.77%402.66M
-32.36%1.79B
-28.61%1.18B
Net other investing changes
-70,514.60%-96.47M
-68.53%298K
-47.83%385K
-41.38%1.82M
-85.71%1K
-95.07%137K
197.80%947K
18,350.00%738K
4.54%3.11M
-98.77%7K
Cash from discontinued investing activities
Investing cash flow
-756.59%-2.28B
-53.62%576.22M
-34.33%258.21M
40.63%2.41B
-63.34%430.79M
1,529.11%346.84M
50.89%1.24B
252.32%393.16M
-32.72%1.72B
-28.20%1.17B
Financing cash flow
Cash flow from continuing financing activities
-72.47%553.06M
63.63%-1.11B
352.12%1.22B
50.48%-1.7B
-61.82%-170.96M
249.90%2.01B
-63.58%-3.05B
-303.08%-483.56M
-92.09%-3.43B
-1,965.45%-105.65M
Net issuance payments of debt
-60.40%818.5M
--0
378.08%1.33B
75.39%-525.94M
--0
301.77%2.07B
-110.89%-2.11B
-335.23%-478.79M
---2.14B
--0
Net common stock issuance
-351.68%-265.44M
---394.56M
-3,368.06%-112.26M
45.92%-212.2M
-43.47%-150.19M
79.41%-58.77M
--0
---3.24M
54.53%-392.37M
---104.68M
Cash dividends paid
--0
23.57%-716.3M
----
-13.92%-958.05M
---20.8M
--0
-11.44%-937.25M
----
1.38%-841M
--0
Proceeds from stock option exercised by employees
-99.27%4K
-87.50%2K
100.72%11K
268.71%601K
-72.32%31K
2,961.11%551K
700.00%16K
65.06%-1.54M
-78.99%163K
2,140.00%112K
Net other financing activities
----
----
----
93.07%-4.32M
--0
99.26%-223K
87.89%-2.56M
----
13.48%-62.36M
78.98%-1.08M
Cash from discontinued financing activities
Financing cash flow
-72.47%553.06M
63.63%-1.11B
352.12%1.22B
50.48%-1.7B
-61.82%-170.96M
249.90%2.01B
-63.58%-3.05B
-303.08%-483.56M
-92.09%-3.43B
-1,965.45%-105.65M
Net cash flow
Beginning cash position
115.41%10.15B
83.45%10.18B
59.33%8.28B
-7.94%5.2B
111.02%7.64B
3.62%4.71B
4.78%5.55B
-7.94%5.2B
67.76%5.65B
7.67%3.62B
Current changes in cash
-147.09%-1.38B
93.96%-59.41M
420.56%1.88B
710.49%2.99B
-57.98%675.7M
419.44%2.94B
-16.68%-984M
207.74%360.68M
-121.09%-489.82M
-29.99%1.61B
Effect of exchange rate changes
-2,181.14%-178.77M
-80.99%27.73M
320.81%20.81M
127.08%93.99M
-12.71%-34.61M
-26.61%-7.84M
55.34%145.86M
39.62%-9.43M
199.33%41.39M
-136.71%-30.71M
End cash Position
12.37%8.59B
115.41%10.15B
83.45%10.18B
59.33%8.28B
59.33%8.28B
111.02%7.64B
3.62%4.71B
4.78%5.55B
-7.94%5.2B
-7.94%5.2B
Free cash flow
-6.71%321.16M
-66.28%275.39M
-19.25%355.99M
48.36%1.7B
-81.27%99.03M
-17.54%344.25M
357.16%816.73M
1,934.99%440.84M
-21.68%1.15B
-18.21%528.64M
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
--
--
--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.46%340.95M-42.59%475.23M-11.29%400.17M85.60%2.28B-22.80%415.88M31.03%582.47M313.15%827.74M941.50%451.07M-21.31%1.23B-19.06%538.7M
Net income from continuing operations -17.12%449.37M-29.92%397.79M-98.67%5.18M31.87%1.95B13.97%452.47M20.52%542.17M64.83%567.6M34.86%389.46M150.59%1.48B109.35%397.01M
Operating gains losses -3,189.94%-34.02M21.15%22.91M-135.56%-4.82M174.37%96.81M449.15%69.96M95.39%-1.03M124.05%18.91M249.49%13.54M-1,429.15%-130.18M-266.84%-20.04M
Depreciation and amortization -23.06%14.42M-26.22%14.8M-35.38%15.59M-29.00%79.61M-33.80%16.67M-33.82%18.75M-31.66%20.07M-17.55%24.12M-57.62%112.13M-29.06%25.19M
Other non cash items ---------------------------4.57M------------
Change In working capital -259.06%-134.53M-108.19%-13.07M590.00%327.77M79.34%-131.74M-500.70%-187M60.72%-37.47M174.33%159.61M82.13%-66.89M3.67%-637.74M-86.23%46.67M
-Change in receivables 76.32%-3.88M124.10%4.85M2,327.18%10.98M-339.17%-48.51M-351.44%-11.54M-171.24%-16.37M-102.65%-20.12M-118.61%-493K295.52%20.28M-67.19%4.59M
-Change in prepaid assets -1.52%-96.72M-91.23%15.04M-143.03%-10.48M279.66%92.58M78.34%-7.97M-326.11%-95.27M1,741.13%171.47M152.45%24.35M65.99%-51.53M-168.53%-36.78M
-Change in payables and accrued expense 25.36%47.86M257.99%64.72M40.98%-68.22M57.55%-148.98M-128.79%-30.61M132.69%38.18M64.24%-40.97M48.84%-115.58M-931.55%-350.93M72.81%106.3M
-Change in other current assets 145.37%22.95M-753.25%-198.75M-1.50%-7.6M-119.05%-11.61M200.79%16.03M-413.56%-50.58M59.50%30.42M-117.99%-7.49M78.76%60.91M-137.76%-15.91M
-Change in other current liabilities -169.89%-18.69M765.68%103.5M264.00%23.89M133.63%24.71M145.87%6.95M200.32%26.74M37.85%-15.55M198.86%6.56M89.70%-73.47M68.92%-15.16M
-Change in other working capital -243.81%-86.04M-107.10%-2.44M1,372.63%379.19M83.56%-39.94M-4,504.13%-159.87M280.27%59.83M146.51%34.35M118.45%25.75M-214.12%-243M-98.32%3.63M
Cash from discontinued investing activities
Operating cash flow -41.46%340.95M-42.59%475.23M-11.29%400.17M85.60%2.28B-22.80%415.88M31.03%582.47M313.15%827.74M941.50%451.07M-21.31%1.23B-19.06%538.7M
Investing cash flow
Cash flow from continuing investing activities -756.59%-2.28B-53.62%576.22M-34.33%258.21M40.63%2.41B-63.34%430.79M1,529.11%346.84M50.89%1.24B252.32%393.16M-32.72%1.72B-28.20%1.17B
Net PPE purchase and sale 91.69%-19.8M-1,715.10%-199.84M-331.66%-44.18M-616.40%-576.31M-3,051.77%-316.85M-780.63%-238.22M49.25%-11.01M52.72%-10.23M15.61%-80.45M47.64%-10.05M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -469.46%-2.16B-37.98%775.77M-25.00%302M66.85%2.99B-36.85%746.12M--584.93M48.09%1.25B267.77%402.66M-32.36%1.79B-28.61%1.18B
Net other investing changes -70,514.60%-96.47M-68.53%298K-47.83%385K-41.38%1.82M-85.71%1K-95.07%137K197.80%947K18,350.00%738K4.54%3.11M-98.77%7K
Cash from discontinued investing activities
Investing cash flow -756.59%-2.28B-53.62%576.22M-34.33%258.21M40.63%2.41B-63.34%430.79M1,529.11%346.84M50.89%1.24B252.32%393.16M-32.72%1.72B-28.20%1.17B
Financing cash flow
Cash flow from continuing financing activities -72.47%553.06M63.63%-1.11B352.12%1.22B50.48%-1.7B-61.82%-170.96M249.90%2.01B-63.58%-3.05B-303.08%-483.56M-92.09%-3.43B-1,965.45%-105.65M
Net issuance payments of debt -60.40%818.5M--0378.08%1.33B75.39%-525.94M--0301.77%2.07B-110.89%-2.11B-335.23%-478.79M---2.14B--0
Net common stock issuance -351.68%-265.44M---394.56M-3,368.06%-112.26M45.92%-212.2M-43.47%-150.19M79.41%-58.77M--0---3.24M54.53%-392.37M---104.68M
Cash dividends paid --023.57%-716.3M-----13.92%-958.05M---20.8M--0-11.44%-937.25M----1.38%-841M--0
Proceeds from stock option exercised by employees -99.27%4K-87.50%2K100.72%11K268.71%601K-72.32%31K2,961.11%551K700.00%16K65.06%-1.54M-78.99%163K2,140.00%112K
Net other financing activities ------------93.07%-4.32M--099.26%-223K87.89%-2.56M----13.48%-62.36M78.98%-1.08M
Cash from discontinued financing activities
Financing cash flow -72.47%553.06M63.63%-1.11B352.12%1.22B50.48%-1.7B-61.82%-170.96M249.90%2.01B-63.58%-3.05B-303.08%-483.56M-92.09%-3.43B-1,965.45%-105.65M
Net cash flow
Beginning cash position 115.41%10.15B83.45%10.18B59.33%8.28B-7.94%5.2B111.02%7.64B3.62%4.71B4.78%5.55B-7.94%5.2B67.76%5.65B7.67%3.62B
Current changes in cash -147.09%-1.38B93.96%-59.41M420.56%1.88B710.49%2.99B-57.98%675.7M419.44%2.94B-16.68%-984M207.74%360.68M-121.09%-489.82M-29.99%1.61B
Effect of exchange rate changes -2,181.14%-178.77M-80.99%27.73M320.81%20.81M127.08%93.99M-12.71%-34.61M-26.61%-7.84M55.34%145.86M39.62%-9.43M199.33%41.39M-136.71%-30.71M
End cash Position 12.37%8.59B115.41%10.15B83.45%10.18B59.33%8.28B59.33%8.28B111.02%7.64B3.62%4.71B4.78%5.55B-7.94%5.2B-7.94%5.2B
Free cash flow -6.71%321.16M-66.28%275.39M-19.25%355.99M48.36%1.7B-81.27%99.03M-17.54%344.25M357.16%816.73M1,934.99%440.84M-21.68%1.15B-18.21%528.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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