US Stock MarketDetailed Quotes

MOMO Hello Group

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6.680
+0.080+1.21%

Close Jul 11 16:00 ET

6.850
+0.170+2.54%

Pre 08:00 ET

1.24BMarket Cap6.14P/E (TTM)

Hello Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

219.41%200.35M

Net income from continuing operations

-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

-25.39%344.35M

Operating gains losses

-135.56%-4.82M

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

Depreciation and amortization

-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

-61.46%29.36M

Change In working capital

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

71.71%-214.74M

-Change in receivables

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

34.53%-9.93M

-Change in prepaid assets

-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

69.17%-10.45M

-Change in payables and accrued expense

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

-145.90%-114.57M

-Change in other current assets

-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

-48.05%19.08M

-Change in other current liabilities

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

96.46%-25.02M

-Change in other working capital

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

-1,184.63%-73.86M

Cash from discontinued investing activities

Operating cash flow

-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

219.41%200.35M

Investing cash flow

Cash flow from continuing investing activities

-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

1,640.28%823.28M

Net PPE purchase and sale

-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

-8.36%-21.69M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-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

3,220.27%844.66M

Net other investing changes

-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

-86.69%318K

Cash from discontinued investing activities

Investing cash flow

-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

1,640.28%823.28M

Financing cash flow

Cash flow from continuing financing activities

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

-94.82%-1.87B

Net issuance payments of debt

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

---1B

Net common stock issuance

-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

97.73%-2.34M

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

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

100.08%2K

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

Cash from discontinued financing activities

Financing cash flow

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

-94.82%-1.87B

Net cash flow

Beginning cash position

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

51.66%5.3B

Current changes in cash

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

28.50%-843.35M

Effect of exchange rate changes

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

424.32%93.9M

End cash Position

83.45%10.18B

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

Free cash flow

-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

195.13%178.66M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	219.41%200.35M
Net income from continuing operations	-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	-25.39%344.35M
Operating gains losses	-135.56%-4.82M	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
Depreciation and amortization	-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	-61.46%29.36M
Change In working capital	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	71.71%-214.74M
-Change in receivables	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	34.53%-9.93M
-Change in prepaid assets	-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	69.17%-10.45M
-Change in payables and accrued expense	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	-145.90%-114.57M
-Change in other current assets	-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	-48.05%19.08M
-Change in other current liabilities	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	96.46%-25.02M
-Change in other working capital	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	-1,184.63%-73.86M
Cash from discontinued investing activities
Operating cash flow	-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	219.41%200.35M
Investing cash flow
Cash flow from continuing investing activities	-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	1,640.28%823.28M
Net PPE purchase and sale	-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	-8.36%-21.69M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-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	3,220.27%844.66M
Net other investing changes	-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	-86.69%318K
Cash from discontinued investing activities
Investing cash flow	-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	1,640.28%823.28M
Financing cash flow
Cash flow from continuing financing activities	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	-94.82%-1.87B
Net issuance payments of debt	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	---1B
Net common stock issuance	-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	97.73%-2.34M
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	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	100.08%2K
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
Cash from discontinued financing activities
Financing cash flow	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	-94.82%-1.87B
Net cash flow
Beginning cash position	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	51.66%5.3B
Current changes in cash	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	28.50%-843.35M
Effect of exchange rate changes	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	424.32%93.9M
End cash Position	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	99.08%4.55B
Free cash flow	-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	195.13%178.66M
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