MOMO — Hello Cashflow Statement

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Last trade - 00:00

TechnologyAdventurousMid CapSuper Stock

Annual cashflow statement for Hello, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,100	-2,926	1,480	1,952	1,040
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	760	4,882	272	378	229
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-111	-840	-451	-134	104
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	3,081	1,559	1,227	2,277	1,640
Capital Expenditures	-124	-95.3	-80.4	-576	-286
Purchase of Fixed Assets
Other Investing Cash Flow Items	-624	2,646	1,796	2,989	-273
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-748	2,550	1,716	2,413	-559
Financing Cash Flow Items	-18.4	-13	-21.4	0	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,498	-1,787	-3,433	-1,700	236
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	753	2,281	-448	3,084	1,360