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MOMO Hello Group

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5.640
-0.120-2.08%

Trading Apr 25 14:55 ET

1.06BMarket Cap4.15P/E (TTM)

Hello Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-49.39%1.56B

-35.95%665.51M

Net income from continuing operations

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

-239.29%-2.93B

-751.80%-4.24B

Operating gains losses

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

-71.25%9.79M

-32.03%12.01M

Depreciation and amortization

-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

-27.75%264.6M

-61.87%35.51M

Change In working capital

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

-354.28%-662.01M

243.16%338.95M

-Change in receivables

-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

-118.32%-10.37M

-59.51%13.98M

-Change in prepaid assets

-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

-139.03%-151.51M

-46.47%53.68M

-Change in payables and accrued expense

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

43.02%-34.02M

24,604.42%61.51M

-Change in other current assets

-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

124.61%34.08M

125.28%42.13M

-Change in other current liabilities

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

-938.43%-713.11M

-142.96%-48.78M

-Change in other working capital

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

924.14%212.93M

1,185.20%216.43M

Cash from discontinued investing activities

Operating cash flow

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

-49.39%1.56B

-35.95%665.51M

Investing cash flow

Cash flow from continuing investing activities

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

440.74%2.55B

366.90%1.64B

Net PPE purchase and sale

-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

23.22%-95.32M

-19.30%-19.2M

Net business purchase and sale

----

--0

----

---8.75M

--0

Net investment purchase and sale

--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

524.01%2.65B

377.21%1.65B

Net other investing changes

-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

1,038.49%2.98M

28,350.00%569K

Cash from discontinued investing activities

Investing cash flow

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

440.74%2.55B

366.90%1.64B

Financing cash flow

Cash flow from continuing financing activities

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

-19.27%-1.79B

97.42%-5.12M

Net issuance payments of debt

301.77%2.07B

-110.89%-2.11B

-335.23%-478.79M

---2.14B

--0

---1.02B

---1B

---110.01M

--0

Net common stock issuance

79.41%-58.77M

--0

---3.24M

54.53%-392.37M

---104.68M

62.29%-285.36M

97.73%-2.34M

--0

-161.31%-862.87M

--0

Cash dividends paid

--0

-11.44%-937.25M

----

1.38%-841M

--0

1.38%-841M

----

24.13%-852.74M

--0

Proceeds from stock option exercised by employees

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

243.36%776K

-99.98%5K

Net other financing activities

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

-63.12%-72.08M

80.18%-5.12M

Cash from discontinued financing activities

Financing cash flow

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

-19.27%-1.79B

97.42%-5.12M

Net cash flow

Beginning cash position

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

28.83%3.37B

5.88%3.36B

Current changes in cash

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

178.40%2.32B

909.83%2.3B

Effect of exchange rate changes

-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

48.52%-41.67M

65.66%-12.97M

End cash Position

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

67.76%5.65B

Free cash flow

-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

-50.49%1.46B

-36.82%646.31M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-49.39%1.56B	-35.95%665.51M
Net income from continuing operations	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	-239.29%-2.93B	-751.80%-4.24B
Operating gains losses	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	-71.25%9.79M	-32.03%12.01M
Depreciation and amortization	-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	-27.75%264.6M	-61.87%35.51M
Change In working capital	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	-354.28%-662.01M	243.16%338.95M
-Change in receivables	-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	-118.32%-10.37M	-59.51%13.98M
-Change in prepaid assets	-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	-139.03%-151.51M	-46.47%53.68M
-Change in payables and accrued expense	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	43.02%-34.02M	24,604.42%61.51M
-Change in other current assets	-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	124.61%34.08M	125.28%42.13M
-Change in other current liabilities	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	-938.43%-713.11M	-142.96%-48.78M
-Change in other working capital	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	924.14%212.93M	1,185.20%216.43M
Cash from discontinued investing activities
Operating cash flow	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	-49.39%1.56B	-35.95%665.51M
Investing cash flow
Cash flow from continuing investing activities	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	440.74%2.55B	366.90%1.64B
Net PPE purchase and sale	-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	23.22%-95.32M	-19.30%-19.2M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---8.75M	--0
Net investment purchase and sale	--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	524.01%2.65B	377.21%1.65B
Net other investing changes	-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	1,038.49%2.98M	28,350.00%569K
Cash from discontinued investing activities
Investing cash flow	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	440.74%2.55B	366.90%1.64B
Financing cash flow
Cash flow from continuing financing activities	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	-19.27%-1.79B	97.42%-5.12M
Net issuance payments of debt	301.77%2.07B	-110.89%-2.11B	-335.23%-478.79M	---2.14B	--0	---1.02B	---1B	---110.01M	--0	--0
Net common stock issuance	79.41%-58.77M	--0	---3.24M	54.53%-392.37M	---104.68M	62.29%-285.36M	97.73%-2.34M	--0	-161.31%-862.87M	--0
Cash dividends paid	--0	-11.44%-937.25M	----	1.38%-841M	--0	--0	1.38%-841M	----	24.13%-852.74M	--0
Proceeds from stock option exercised by employees	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	243.36%776K	-99.98%5K
Net other financing activities	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	-63.12%-72.08M	80.18%-5.12M
Cash from discontinued financing activities
Financing cash flow	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	-19.27%-1.79B	97.42%-5.12M
Net cash flow
Beginning cash position	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	28.83%3.37B	5.88%3.36B
Current changes in cash	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	178.40%2.32B	909.83%2.3B
Effect of exchange rate changes	-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	48.52%-41.67M	65.66%-12.97M
End cash Position	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	67.76%5.65B	67.76%5.65B
Free cash flow	-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	-50.49%1.46B	-36.82%646.31M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall