Hello Cash Flow Statement (2013-2025) | MOMO

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
105.93M168.78M111.10M-565.25M97.68M93.12M111.12M89.56M97.41M133.97M122.79M131.03M161.04M95.10M96.29M66.73M71.66M161.87M72.42M62.11M
Depreciation and Depletion (Quarter)
6.49M12.79M6.01M4.41M4.19M3.80M3.33M2.59M8.10M2.14M1.98M1.86M1.87M1.63M1.71M1.57M1.39M1.37M
Share-based Compensation (Quarter)
Gains from Sales and Divestitures (Quarter)
-0.17M0.36M0.03M-0.13M
Gains from Investment Securities (Quarter)
462.810.37M0.37M0.47M630.240.05M0.39M0.44M0.11M0.23M0.02M-0.51M0.05M0.04M0.03M0.00M0.03M0.04M0.02M0.03M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
76.56M-25.99M86.89M6.82M36.38M96.75M65.68M176.36M79.83M57.76M55.42M120.46M48.59M58.04M33.04M34.92M20.16M78.61M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
-689.99M
Depreciation & Amortization (CF) (Quarter)
6.56M12.79M6.01M4.41M8.50M3.80M3.33M2.68M8.10M2.14M1.98M1.86M1.87M1.63M1.70M1.55M1.38M1.37M
Investing Activities
Capital Expenditures (Quarter)
-3.84M-3.10M-4.80M-3.00M-3.41M-6.47M-3.80M-1.41M-1.49M-2.93M-35.56M-44.01M-6.12M-27.50M-2.82M-2.98M-3.83M-3.65M-16.63M-45.78M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
-18.72M-26.79M-57.93M-3.88M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-54.99M-64.08M206.06M-40.67M84.38M-3.41M57.25M225.53M271.69M59.83M35.76M114.82M-324.52M121.11M138.87M-14.62M-229.98M128.51M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-2.86M-148.42M-276.53M-279.49M-18.90M-296.64M-188.37M-482.63M-70.41M-487.85M275.31M-23.74M168.85M-152.86M78.81M-58.25M-260.79M-64.75M-390.25M-43.57M
Additional items
Exchange Rate Effect (Quarter)
0.60M-3.88M-4.46M-6.52M-2.46M11.69M-0.87M-1.37M18.81M17.62M-4.81M2.88M3.81M-25.48M23.63M-3.54M-7.49M-1.59M-2.80M
Change in Cash (Quarter)
19.30M-187.17M167.49M-55.21M-111.89M-130.16M-63.05M51.15M-67.14M401.60M89.04M262.92M256.86M-222.60M144.53M-92.42M-51.94M-601.65M160.75M
Beginning Cash Balance (Quarter)
513.76M521.34M522.41M526.05M889.75M843.08M793.85M509.17M756.98M765.36M645.79M1,061.35M1,147.17M1,139.77M1,446.31M1,176.48M1,328.76M1,252.41M1,207.99M617.25M
Free Cash Flow (Quarter)
81.27M58.65M91.69M3.00M10.23M43.52M100.55M1.41M67.17M185.62M115.40M101.77M61.54M147.96M51.41M61.01M36.80M38.20M36.59M124.39M
Net Cash Flow (Quarter)
18.91M-107.82M16.43M-279.49M-52.75M-139.52M-95.04M-482.63M52.52M-88.99M626.84M93.85M260.04M82.42M-197.12M120.90M-88.73M-44.03M-596.86M163.55M