US Stock MarketDetailed Quotes
MOMO Hello Group
- 6.560
- 0.0000.00%
Close Nov 21 16:00 ET
- 6.560
- 0.0000.00%
Pre 08:57 ET
1.16BMarket Cap6.63P/E (TTM)
0.000High0.000Low0Volume0.000Open6.560Pre Close0.00Turnover0.00%Turnover Ratio4.82P/E (Static)176.33MShares8.19052wk High0.74P/B890.45MFloat Cap4.79052wk Low--Dividend TTM135.74MShs Float35.921Historical High--Div YieldTTM0.00%Amplitude3.293Historical Low--Avg Price1Lot Size
Hello Group Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -20.60%444.54M |
| Net income from continuing operations | -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 | 13.64%449.87M |
| Operating gains losses | 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 | -1,617.37%-22.45M |
| Depreciation and amortization | -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 | -61.42%28.33M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---4.57M | ---- | ---- | ---- | ---- |
| Change In working capital | -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 | -86.71%-95.37M |
| -Change in receivables | 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 | 1,521.60%22.97M |
| -Change in prepaid assets | -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 | 149.01%42.13M |
| -Change in payables and accrued expense | 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 | -310.91%-116.76M |
| -Change in other current assets | -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 | 128.25%16.13M |
| -Change in other current liabilities | 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 | -169.53%-26.66M |
| -Change in other working capital | -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 | -37,193.26%-33.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -20.60%444.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -101.83%-24.27M |
| Net PPE purchase and sale | -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 | 12.51%-27.05M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | -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 | --0 |
| Net other investing changes | -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 | 21,292.31%2.78M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -101.83%-24.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -66.51%-1.34B |
| Net issuance payments of debt | --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 | ---1.02B |
| Net common stock issuance | ---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 | 62.29%-285.36M |
| Cash dividends paid | 23.57%-716.3M | ---- | -13.92%-958.05M | ---20.8M | --0 | -11.44%-937.25M | ---- | 1.38%-841M | --0 | --0 |
| Proceeds from stock option exercised by employees | -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 | -96.10%18K |
| Net other financing activities | ---- | ---- | 93.07%-4.32M | --0 | 99.26%-223K | 87.89%-2.56M | ---- | 13.48%-62.36M | 78.98%-1.08M | 37.74%-30.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -66.51%-1.34B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 99.08%4.55B |
| Current changes in cash | 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 | -184.93%-919.7M |
| Effect of exchange rate changes | -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 | -69.08%-6.19M |
| End cash Position | 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 | 7.67%3.62B |
| Free cash flow | -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 | -21.07%417.49M |
| 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 | -- | -- |
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