US Stock MarketDetailed Quotes

MOMO Hello Group

Watchlist

6.130
+0.245+4.16%

Close May 2 16:00 ET

1.13BMarket Cap4.51P/E (TTM)

Hello Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

219.41%200.35M

-91.37%43.31M

Net income from continuing operations

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

-25.39%344.35M

-37.35%288.78M

Operating gains losses

174.37%96.81M

449.15%69.96M

95.39%-1.03M

118.24%14.35M

249.49%13.54M

-1,429.15%-130.18M

-266.84%-20.04M

-1,617.37%-22.45M

-996.89%-78.64M

-244.69%-9.06M

Depreciation and amortization

-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

-61.46%29.36M

-63.20%29.26M

Change In working capital

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

71.71%-214.74M

-96.23%-374.29M

-Change in receivables

-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

34.53%-9.93M

134.95%2.65M

-Change in prepaid assets

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

69.17%-10.45M

45.58%-46.43M

-Change in payables and accrued expense

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

-145.90%-114.57M

-116.59%-225.91M

-Change in other current assets

-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

-48.05%19.08M

237.51%41.62M

-Change in other current liabilities

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

96.46%-25.02M

-252.29%-6.64M

-Change in other working capital

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

-1,184.63%-73.86M

-1,265.17%-139.58M

Cash from discontinued investing activities

Operating cash flow

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

219.41%200.35M

-91.37%43.31M

Investing cash flow

Cash flow from continuing investing activities

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

1,640.28%823.28M

28.35%-258.12M

Net PPE purchase and sale

-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

-8.36%-21.69M

14.04%-21.65M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

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

3,220.27%844.66M

29.56%-240M

Net other investing changes

-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

-86.69%318K

33.33%4K

Cash from discontinued investing activities

Investing cash flow

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

1,640.28%823.28M

28.35%-258.12M

Financing cash flow

Cash flow from continuing financing activities

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

-94.82%-1.87B

-539.24%-119.97M

Net issuance payments of debt

75.39%-525.94M

--0

301.77%2.07B

-110.89%-2.11B

-335.23%-478.79M

---2.14B

--0

---1.02B

---1B

---110.01M

Net common stock issuance

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

97.73%-2.34M

--0

Cash dividends paid

-13.92%-958.05M

---20.8M

--0

-11.44%-937.25M

----

1.38%-841M

--0

1.38%-841M

----

Proceeds from stock option exercised by employees

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

100.08%2K

-58.07%-4.4M

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

---21.11M

56.90%-5.56M

Cash from discontinued financing activities

Financing cash flow

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

-94.82%-1.87B

-539.24%-119.97M

Net cash flow

Beginning cash position

-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

51.66%5.3B

67.76%5.65B

Current changes in cash

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

28.50%-843.35M

-373.18%-334.78M

Effect of exchange rate changes

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

424.32%93.9M

-498.65%-15.61M

End cash Position

59.33%8.28B

111.02%7.64B

3.62%4.71B

4.78%5.55B

-7.94%5.2B

7.67%3.62B

99.08%4.55B

51.66%5.3B

Free cash flow

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

195.13%178.66M

-95.45%21.66M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	219.41%200.35M	-91.37%43.31M
Net income from continuing operations	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	-25.39%344.35M	-37.35%288.78M
Operating gains losses	174.37%96.81M	449.15%69.96M	95.39%-1.03M	118.24%14.35M	249.49%13.54M	-1,429.15%-130.18M	-266.84%-20.04M	-1,617.37%-22.45M	-996.89%-78.64M	-244.69%-9.06M
Depreciation and amortization	-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	-61.46%29.36M	-63.20%29.26M
Change In working capital	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	71.71%-214.74M	-96.23%-374.29M
-Change in receivables	-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	34.53%-9.93M	134.95%2.65M
-Change in prepaid assets	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	69.17%-10.45M	45.58%-46.43M
-Change in payables and accrued expense	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	-145.90%-114.57M	-116.59%-225.91M
-Change in other current assets	-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	-48.05%19.08M	237.51%41.62M
-Change in other current liabilities	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	96.46%-25.02M	-252.29%-6.64M
-Change in other working capital	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	-1,184.63%-73.86M	-1,265.17%-139.58M
Cash from discontinued investing activities
Operating cash flow	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	219.41%200.35M	-91.37%43.31M
Investing cash flow
Cash flow from continuing investing activities	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	1,640.28%823.28M	28.35%-258.12M
Net PPE purchase and sale	-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	-8.36%-21.69M	14.04%-21.65M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	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	3,220.27%844.66M	29.56%-240M
Net other investing changes	-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	-86.69%318K	33.33%4K
Cash from discontinued investing activities
Investing cash flow	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	1,640.28%823.28M	28.35%-258.12M
Financing cash flow
Cash flow from continuing financing activities	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	-94.82%-1.87B	-539.24%-119.97M
Net issuance payments of debt	75.39%-525.94M	--0	301.77%2.07B	-110.89%-2.11B	-335.23%-478.79M	---2.14B	--0	---1.02B	---1B	---110.01M
Net common stock issuance	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	97.73%-2.34M	--0
Cash dividends paid	-13.92%-958.05M	---20.8M	--0	-11.44%-937.25M	----	1.38%-841M	--0	--0	1.38%-841M	----
Proceeds from stock option exercised by employees	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	100.08%2K	-58.07%-4.4M
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	---21.11M	56.90%-5.56M
Cash from discontinued financing activities
Financing cash flow	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	-94.82%-1.87B	-539.24%-119.97M
Net cash flow
Beginning cash position	-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	51.66%5.3B	67.76%5.65B
Current changes in cash	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	28.50%-843.35M	-373.18%-334.78M
Effect of exchange rate changes	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	424.32%93.9M	-498.65%-15.61M
End cash Position	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	99.08%4.55B	51.66%5.3B
Free cash flow	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	195.13%178.66M	-95.45%21.66M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall