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Hello Group Inc
MOMO添加自选
5.995USD
+0.125+2.13%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
669.05M总市值
8.67市盈率 TTM
MOMO 现金流量表
您可以访问Hello Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q1
FY2013Q4
FY2013Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-29.67%23.50M
36.64%79.99M
-56.73%20.32M
-47.37%35.13M
-39.51%33.41M
1.25%58.54M
-42.24%46.96M
-41.48%66.74M
-12.83%55.24M
-25.98%57.82M
27.38%81.30M
293.14%114.04M
875.45%63.36M
-25.27%78.11M
-27.45%63.83M
212.05%29.01M
-91.71%6.50M
-34.16%104.52M
-16.35%87.98M
-121.95%-25.89M
3.03%78.37M
-32.65%158.76M
-37.11%105.18M
-40.60%117.96M
-55.31%76.07M
39.21%235.73M
232.11%167.23M
37.57%198.59M
32.32%170.23M
35.89%169.33M
-52.33%50.35M
29.65%144.35M
34.91%128.65M
17.61%124.61M
70.82%105.62M
165.32%111.34M
1615.64%95.36M
240.33%105.96M
733.07%61.83M
364.40%41.96M
-36.45%5.56M
1165.17%31.13M
161.95%7.42M
--9.04M
517.69%8.75M
874.31%2.46M
-643.46%-11.98M
--1.42M
---317.80K
---1.61M
持续经营净收入
-13.72%43.11M
33.76%34.61M
-20.04%49.49M
-135.05%-19.58M
6882.57%49.96M
-58.87%25.87M
-18.21%61.89M
-28.57%55.86M
-98.69%715.55K
9.27%62.90M
17.16%75.67M
56.85%78.20M
26.31%54.71M
108.64%57.57M
3.83%64.59M
-29.99%49.86M
-39.86%43.31M
-770.04%-666.57M
-10.37%62.21M
6.98%71.21M
-4.31%72.02M
-32.82%99.48M
-45.21%69.40M
-34.81%66.56M
81.42%75.26M
56.81%148.09M
52.43%126.68M
-6.17%102.11M
-67.63%41.48M
-6.78%94.44M
4.18%83.10M
74.42%108.81M
57.80%128.14M
22.39%101.31M
107.98%79.77M
311.25%62.39M
1051.54%81.20M
1275.61%82.78M
4737.31%38.35M
816.23%15.17M
4.79%7.05M
339.52%6.02M
94.33%-827.09K
--1.66M
656.18%6.73M
17.00%-2.51M
-502.59%-14.59M
---1.21M
---3.03M
---2.42M
持续经营损益
44.11%3.73M
84.74%3.55M
42.05%2.82M
27.56%2.65M
20.36%2.59M
-17.04%1.92M
-24.08%1.99M
-24.80%2.08M
-36.50%2.15M
-36.53%2.32M
-35.66%2.62M
-34.97%2.76M
-22.78%3.39M
-99.48%3.65M
-64.75%4.07M
-63.84%4.25M
-64.67%4.39M
4793.44%696.17M
-14.22%11.54M
-13.03%11.75M
-3.81%12.42M
10.33%14.23M
4.72%13.45M
10.91%13.52M
2.54%12.91M
3.70%12.89M
12.82%12.84M
73.61%12.19M
145.57%12.59M
174.21%12.43M
223.06%11.38M
157.52%7.02M
141.67%5.13M
112.87%4.53M
67.69%3.52M
35.21%2.73M
2.85%2.12M
-19.89%2.13M
18.42%2.10M
35.77%2.02M
65.38%2.06M
172.26%2.66M
124.78%1.77M
--1.48M
221.06%1.25M
171.09%976.57K
231.43%789.48K
--388.57K
--360.24K
--238.20K
递延税费
42.02%2.58M
126.36%2.97M
126.14%3.07M
1316.71%25.53M
-96.36%1.82M
36.92%-11.28M
-274.82%-11.74M
-72.99%1.80M
930.72%50.04M
-788.80%-17.88M
437.95%6.71M
174.37%6.67M
133.38%4.85M
-106.19%-2.01M
-33.66%-1.99M
-502.07%-8.97M
-845.36%-14.54M
2790.67%32.48M
-5.27%-1.49M
-5.78%-1.49M
-38.54%-1.54M
32.16%-1.21M
22.61%-1.41M
-9.78%-1.41M
-176.74%-1.11M
76.32%-1.78M
-33.69%-1.82M
-150.92%-1.28M
22.04%1.45M
-4.17%-7.51M
-2774.48%-1.36M
5416.79%2.52M
1524.06%1.19M
-2470.27%-7.21M
---47.47K
---47.38K
--73.00K
---280.59K
----
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其他非现金项目
-91.46%64.33K
-97.72%146.67K
-90.16%23.78K
-98.99%49.43K
-50.48%753.31K
41.14%6.44M
195.87%241.58K
3367.75%4.88M
17.94%1.52M
42033.29%4.56M
101.38%81.65K
101.47%140.81K
429883.04%1.29M
97.24%-10.88K
-11597.66%-5.92M
-679.94%-9.55M
-99.98%299.96
-121.17%-393.43K
-101.28%-50.60K
962.82%1.65M
35.62%1.23M
--1.86M
97.24%3.96M
-88.09%154.89K
39.63%909.63K
-100.00%0.00
--2.01M
1627.83%1.30M
--651.44K
16687.53%6.44M
--0.00
-101.85%-85.09K
--0.00
-99.29%38.38K
--0.00
1429.08%4.61M
----
578.68%5.39M
----
--301.20K
----
---1.13M
----
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营运资金变化
-34.47%-29.49M
-14.22%25.34M
-525.50%-42.49M
733.27%23.03M
-357.23%-21.93M
463.99%29.54M
43.12%-6.79M
-124.76%-3.64M
66.34%-4.80M
-192.45%-8.12M
-2.01%-11.94M
166.40%14.69M
67.12%-14.25M
-57.71%8.78M
-79.00%-11.71M
80.87%-22.12M
-53.33%-43.34M
27.37%20.76M
20.46%-6.54M
-1068.28%-115.65M
17.70%-28.26M
-66.42%16.30M
-266.93%-8.22M
-33.01%11.94M
-224.68%-34.34M
36.21%48.54M
107.59%4.93M
119.10%17.83M
263.99%27.55M
135.98%35.64M
-842.11%-64.89M
-71.75%8.14M
-462.00%-16.80M
57.35%15.10M
-26.53%8.74M
68.86%28.81M
156.42%4.64M
-46.69%9.60M
607.66%11.90M
862.10%17.06M
-313.70%-8.22M
1033.39%18.00M
605.04%1.68M
--1.77M
-253.71%-1.99M
-17.77%1.59M
-38.73%238.54K
--1.29M
--1.93M
--389.33K
-应收款项（增）减
-853.92%-25.45M
-103.08%-97.63K
453.74%1.89M
-468.13%-2.51M
-276.05%-2.67M
297.40%3.17M
76.63%-533.85K
124.56%680.81K
2288.51%1.52M
-341.07%-1.60M
-169.25%-2.28M
-92.83%-2.77M
-117.43%-69.25K
-69.71%665.26K
1398.95%3.30M
38.56%-1.44M
133.55%397.30K
-58.37%2.20M
-109.27%-253.93K
-140.07%-2.34M
76.40%-1.18M
-65.15%5.28M
118.41%2.74M
64.32%5.84M
-108.47%-5.02M
197.28%15.14M
74.82%-14.88M
-36.66%3.55M
730.16%59.27M
-29.07%-15.56M
-1059.26%-59.09M
223.65%5.61M
99.81%7.14M
-17.16%-12.06M
246.91%6.16M
-3.94%-4.54M
226.33%3.57M
-767.35%-10.29M
-866.85%-4.19M
-20.98%-4.36M
65.52%-2.83M
173.67%1.54M
190.40%546.79K
---3.61M
-314.04%-8.20M
-103.32%-2.09M
29.97%-604.84K
---1.98M
---1.03M
---863.73K
-预付费用（增）减
400.24%7.93M
131.44%6.32M
299.88%26.76M
-984.24%-18.68M
218.69%1.59M
245.69%2.73M
0.67%-13.39M
-91.01%2.11M
-139.05%-1.34M
64.83%-1.88M
-326.67%-13.48M
1294.45%23.49M
151.86%3.42M
-164.68%-5.33M
144.50%5.95M
60.09%-1.97M
51.30%-6.60M
-48.42%8.25M
57.70%-13.36M
-179.04%-4.93M
-8427.25%-13.54M
129.24%15.99M
-811.33%-31.59M
130.31%6.24M
106.18%162.64K
78.22%6.97M
86.06%-3.47M
-43.95%2.71M
-129.91%-2.63M
116.54%3.91M
-136.16%-24.88M
158.31%4.83M
292.43%8.80M
-265.24%-23.66M
-50.72%-10.53M
-111.43%-8.28M
-327.48%-4.58M
-1458.33%-6.48M
-354.78%-6.99M
44.95%-3.92M
170.30%2.01M
119.57%477.00K
-266.59%-1.54M
---7.12M
-77.34%-2.86M
-556.69%-2.44M
-295.13%-419.19K
---1.61M
---371.10K
---106.09K
-其他流动资产变化
17.69%5.73M
-51.59%5.46M
54.70%4.99M
127.49%7.67M
520.00%4.87M
276.06%11.27M
146.94%3.23M
-745.67%-27.91M
-10.26%-1.16M
229.93%3.00M
-384.37%-6.88M
34.42%4.32M
-117.90%-1.05M
-133.92%-2.31M
126.53%2.42M
-40.06%3.22M
174.61%5.87M
126.02%6.80M
-708.35%-9.12M
872.82%5.36M
4.19%2.14M
-4679.57%-26.13M
133.75%1.50M
119.87%551.47K
-52.92%2.05M
12.72%-546.74K
-321.60%-4.44M
27.13%-2.78M
350.07%4.36M
-163.22%-626.44K
2.83%-1.05M
-1059.06%-3.81M
8.32%-1.74M
1144.66%990.84K
-1706.68%-1.08M
-1569.19%-328.60K
-1397.53%-1.90M
84.51%-94.85K
-203.01%-59.98K
-103.71%-19.69K
-321.83%-127.01K
---612.45K
188.40%58.23K
--530.22K
107.98%57.26K
--0.00
---65.87K
---717.29K
----
--0.00
-其他流动负债变化
-119.51%-27.06K
49.14%-4.55M
20.19%-2.15M
-141.14%-5.10M
-97.52%138.68K
-172.12%-8.95M
-164.06%-2.69M
361.08%12.39M
4223.49%5.60M
-1190.63%-3.29M
176.57%4.20M
18.42%-4.75M
101.41%129.51K
103.93%301.60K
-170.40%-5.48M
94.54%-5.82M
-1745.09%-9.15M
-139.91%-7.68M
129.59%7.79M
-1274.97%-106.46M
68.82%-496.09K
719.37%19.23M
-64.19%3.39M
9.58%-7.74M
-68.33%-1.59M
-154.66%-3.11M
34.07%9.47M
-122.67%-8.56M
72.14%-945.31K
-47.18%5.68M
55.62%7.07M
-220.00%-3.85M
-1621.61%-3.39M
103.33%10.76M
-30.91%4.54M
-53.50%3.20M
113.49%223.01K
74.59%5.29M
86.12%6.57M
180.71%6.89M
-128.77%-1.65M
23.58%3.03M
-6.07%3.53M
--2.45M
54.66%5.75M
10.61%2.45M
166.16%3.76M
--3.71M
--2.22M
--1.41M
非持续经营活动现金净额
经营活动现金净额
-29.67%23.50M
36.64%79.99M
-56.73%20.32M
-47.37%35.13M
-39.51%33.41M
1.25%58.54M
-42.24%46.96M
-41.48%66.74M
-12.83%55.24M
-25.98%57.82M
27.38%81.30M
293.14%114.04M
875.45%63.36M
-25.27%78.11M
-27.45%63.83M
212.05%29.01M
-91.71%6.50M
-34.16%104.52M
-16.35%87.98M
-121.95%-25.89M
3.03%78.37M
-32.65%158.76M
-37.11%105.18M
-40.60%117.96M
-55.31%76.07M
39.21%235.73M
232.11%167.23M
37.57%198.59M
32.32%170.23M
35.89%169.33M
-52.33%50.35M
29.65%144.35M
34.91%128.65M
17.61%124.61M
70.82%105.62M
165.32%111.34M
1615.64%95.36M
240.33%105.96M
733.07%61.83M
364.40%41.96M
-36.45%5.56M
1165.17%31.13M
161.95%7.42M
--9.04M
517.69%8.75M
874.31%2.46M
-643.46%-11.98M
--1.42M
---317.80K
---1.61M
投资活动现金流量
持续投资活动现金净额
-42.16%2.24M
1451.80%46.59M
514.54%16.76M
-86.91%3.67M
-36.43%3.88M
-93.18%3.00M
-91.80%2.73M
1750.09%28.06M
324.16%6.10M
2921.76%44.05M
756.10%33.25M
-51.71%1.52M
-55.72%1.44M
-51.66%1.46M
-20.06%3.88M
1.68%3.14M
-17.49%3.25M
19.13%3.02M
35.14%4.86M
-53.83%3.09M
-26.34%3.93M
-43.97%2.53M
-57.61%3.60M
16.35%6.69M
-30.11%5.34M
-63.06%4.52M
-15.66%8.48M
52.43%5.75M
-23.68%7.64M
-26.04%12.23M
21.95%10.06M
-11.47%3.77M
39.08%10.01M
730.33%16.54M
239.48%8.25M
158.17%4.26M
799.94%7.20M
-49.24%1.99M
-49.30%2.43M
-49.21%1.65M
-60.57%800.08K
87.49%3.92M
206.51%4.79M
--3.25M
92.36%2.03M
64.01%2.09M
25.03%1.56M
--1.05M
--1.28M
--1.25M
资本性支出
-42.16%2.24M
1451.80%46.59M
514.54%16.76M
-86.91%3.67M
-36.43%3.88M
-93.18%3.00M
-91.80%2.73M
1750.09%28.06M
324.16%6.10M
2921.76%44.05M
756.10%33.25M
-51.71%1.52M
-55.72%1.44M
-51.66%1.46M
-20.06%3.88M
1.68%3.14M
-17.49%3.25M
19.13%3.02M
32.58%4.86M
-53.85%3.09M
-26.34%3.93M
-43.98%2.53M
-57.00%3.66M
14.97%6.69M
-30.11%5.34M
-63.10%4.52M
-17.85%8.52M
54.29%5.82M
-23.69%7.64M
-25.95%12.25M
25.81%10.38M
-11.53%3.77M
39.03%10.02M
720.60%16.54M
239.39%8.25M
152.92%4.26M
798.19%7.20M
-48.64%2.02M
-49.28%2.43M
-48.12%1.69M
-60.47%802.08K
87.49%3.92M
206.51%4.79M
--3.25M
92.36%2.03M
64.01%2.09M
25.03%1.56M
--1.05M
--1.28M
--1.25M
固定资产交易的净现金流
-42.16%2.24M
1451.80%46.59M
514.54%16.76M
-86.91%3.67M
-36.43%3.88M
-93.18%3.00M
-91.80%2.73M
1750.09%28.06M
324.16%6.10M
2921.76%44.05M
756.10%33.25M
-51.71%1.52M
-55.72%1.44M
-51.66%1.46M
-20.06%3.88M
1.68%3.14M
-17.49%3.25M
19.13%3.02M
35.14%4.86M
-53.83%3.09M
-26.34%3.93M
-43.97%2.53M
-57.61%3.60M
16.35%6.69M
-30.11%5.34M
-63.06%4.52M
-15.66%8.48M
52.43%5.75M
-23.68%7.64M
-11.29%12.23M
25.46%10.06M
-11.47%3.77M
39.08%10.01M
592.30%13.79M
230.00%8.02M
158.17%4.26M
799.94%7.20M
-49.24%1.99M
-47.87%2.43M
-48.75%1.65M
-46.36%800.08K
87.49%3.92M
198.12%4.66M
--3.22M
41.41%1.49M
64.01%2.09M
25.03%1.56M
--1.05M
--1.28M
--1.25M
无形资产交易净现金流
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-100.00%0.00
----
----
----
--2.75M
--230.28K
----
----
----
----
----
----
----
--131.27K
--29.13K
--537.40K
----
----
--0.00
----
----
业务交易的净现金流
----
79.11%-3.94M
---58.38M
----
---27.09M
---18.88M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
--0.00
---1.35M
----
-99.71%156.76K
100.00%0.00
100.00%0.00
99.67%-143.60K
--53.41M
---107.94K
96.11%-10.29M
80.59%-44.16M
----
--0.00
---264.47M
---227.56M
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----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-77.26%39.84M
12.95%189.06M
5420.72%205.20M
-109.36%-10.19M
24.35%175.23M
8.58%167.38M
-100.76%-3.86M
-69.61%108.94M
11.46%140.91M
-23.24%154.15M
30.16%504.57M
98.95%358.54M
456.45%126.42M
-65.02%200.83M
-28.67%387.66M
-34.74%180.21M
-139.48%-35.47M
-5.06%574.05M
-17.67%543.47M
-77.25%276.14M
-78.42%89.83M
-29.04%604.64M
-3.63%660.08M
79.08%1.21B
-0.24%416.34M
23.49%852.05M
138.41%684.94M
-2.71%677.77M
14.32%417.36M
403.02%690.00M
190.91%287.29M
773.89%696.65M
20.45%365.09M
212.39%137.17M
113.68%98.76M
428.88%79.72M
3.98%303.10M
362.35%43.91M
-66.87%46.22M
450.13%15.07M
8143.14%291.50M
-3395.20%-16.74M
42978.48%139.52M
---4.30M
---3.62M
---478.87K
---325.37K
--0.00
----
----
其他投资活动的净现金流
-313.91%-15.74M
66.76%-7.76M
-17.83%-361.84M
-2105.37%-839.22K
96.17%-3.80M
53.51%-23.34M
27.39%-307.08M
100.02%41.85K
-42.17%-99.17M
-73.14%-50.21M
-9.21%-422.91M
-221.18%-185.87M
-11627811.65%-69.76M
90.77%-29.00M
-17.36%-387.26M
79.33%-57.87M
100.00%599.93
54.88%-314.03M
52.90%-329.98M
75.25%-279.95M
69.21%-142.19M
37.80%-695.94M
-2.93%-700.60M
-30.02%-1.13B
8.45%-461.85M
-38.75%-1.12B
36.86%-680.63M
-52.10%-870.08M
10.99%-504.50M
-884.93%-806.37M
-735.25%-1.08B
-319.53%-572.04M
-116.02%-566.78M
36.13%-81.87M
-116.93%-129.06M
-176.55%-136.35M
2.58%-262.37M
-995.89%-128.18M
39.72%-59.49M
---49.31M
23.40%-269.31M
--14.31M
---98.70M
--0.00
---351.57M
----
----
--0.00
----
----
非持续投资活动现金净额
投资活动现金净额
-84.44%21.86M
7.05%130.77M
26.11%-231.78M
-118.18%-14.71M
294.08%140.45M
103.97%122.15M
-747.92%-313.67M
-52.72%80.92M
-35.47%35.64M
-64.85%59.89M
1489.29%48.41M
43.58%171.15M
242.66%55.23M
-33.71%170.37M
-101.67%-3.48M
1545.34%119.20M
31.23%-38.71M
374.37%257.00M
572.96%208.63M
-110.88%-8.25M
-10.40%-56.29M
57.00%-93.67M
-929.60%-44.11M
136.39%75.81M
63.30%-50.99M
-69.41%-217.86M
99.46%-4.28M
-45.06%-208.35M
68.37%-138.95M
-431.77%-128.60M
-1977.24%-800.73M
-135.86%-143.63M
-1410.17%-439.27M
144.94%38.76M
-145.43%-38.55M
-69.71%-60.90M
56.77%33.53M
-1257.51%-86.26M
-143.60%-15.71M
-374.95%-35.88M
105.99%21.39M
-147.07%-6.35M
2007.82%36.03M
---7.56M
-33765.22%-357.22M
-101.53%-2.57M
-51.06%-1.89M
---1.05M
---1.28M
---1.25M
融资活动现金流量
持续融资活动现金净额
88.29%-30.88M
24.54%-44.33M
-616.29%-393.28M
58.24%-65.14M
-256.74%-263.76M
-147.19%-58.75M
-72.83%76.18M
62.92%-156.00M
347.75%168.28M
-55.15%-23.77M
245.73%280.36M
-55.66%-420.77M
-277.52%-67.93M
-1806.87%-15.32M
-52.14%-192.39M
-82.82%-270.32M
-513.59%-17.99M
97.35%-803.36K
-428.36%-126.45M
11.42%-147.86M
---2.93M
43.22%-30.34M
-900.45%-23.93M
-36.24%-166.92M
100.00%0.00
-559.23%-53.43M
-100.59%-2.39M
-144.05%-122.52M
99.79%-1.59K
10813.93%11.63M
360438.28%404.20M
333249.92%278.14M
-709.69%-762.13K
331.57%106.60K
-20.83%112.11K
263.01%83.44K
221.35%125.00K
-81.76%24.70K
42.05%141.60K
84.41%-51.18K
95.19%-103.01K
-99.95%135.45K
127.36%99.68K
---328.23K
---2.14M
546.96%287.33M
---364.30K
--0.00
--44.41M
--0.00
债务发行/偿还的净现金流
99.95%-108.25K
---85.27K
-428.23%-370.03M
---2.88M
-228.24%-235.67M
--0.00
-60.93%112.73M
100.00%0.00
373.25%183.78M
--0.00
296.15%288.52M
-100.67%-291.29M
-307.63%-67.25M
--0.00
---147.09M
---145.16M
---16.50M
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--11.62M
--403.79M
--278.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
1.45%-27.68M
24.68%-44.25M
43.02%-20.83M
75.37%-13.65M
-81.26%-28.09M
-181.37%-58.75M
-345.72%-36.56M
---55.41M
-3307.84%-15.50M
-37.55%-20.88M
79.98%-8.20M
100.00%0.00
---454.70K
---15.18M
65.54%-40.97M
97.87%-338.08K
100.00%0.00
100.00%0.00
-490.05%-118.91M
---15.90M
---481.09K
---30.22M
---20.15M
----
----
-100.00%0.00
----
----
----
--1.79K
----
----
----
----
--73.73K
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
----
--288.52M
--0.00
----
----
--0.00
优先股发行/偿还的净现金流
----
----
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----
----
----
----
----
----
----
----
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----
----
----
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
--44.41M
--0.00
现金股利支付
----
--0.00
--0.00
-51.67%48.61M
----
-100.00%0.00
--0.00
-22.10%100.59M
----
--2.89M
--0.00
6.05%129.13M
----
--0.00
--0.00
-7.46%121.77M
----
--0.00
--0.00
-19.89%131.58M
----
--0.00
--0.00
34.04%164.24M
----
--0.00
--0.00
--122.53M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
职工行使股票期权收到的现金
59.16%443.64
-100.00%0.00
-74.30%141.56
0.00%280.86
-81.64%278.75
-96.79%138.18
-98.80%550.93
100.08%280.86
100.70%1.52K
103.08%4.31K
102.23%45.78K
88.55%-350.09K
67.28%-215.76K
82.43%-139.78K
72.77%-2.05M
-701.90%-3.06M
-51.73%-659.32K
-584.20%-795.51K
-99.58%-7.55M
-260919.41%-381.12K
---434.53K
-82718.01%-116.27K
-37551.77%-3.78M
-96.73%146.12
-100.00%0.00
-98.34%140.73
-97.54%10.10K
-44.14%4.47K
-96.84%12.02K
-92.34%8.48K
695.55%409.79K
-93.00%8.00K
27.03%379.82K
348.19%110.70K
-69.19%51.51K
7.56%114.34K
896.60%299.01K
-81.76%24.70K
67.70%167.17K
-32.43%106.31K
--30.00K
--135.45K
--99.68K
--157.32K
----
----
----
----
----
----
其他融资活动的净现金流额
----
--0.00
---2.43M
----
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---2.28M
--0.00
58.63%-834.35K
-5239.94%-7.85K
--0.00
----
---2.02M
100.00%152.78
100.00%0.00
---2.68M
100.00%0.00
-739764.50%-53.43M
---2.40M
100.00%0.00
98.81%-13.61K
275.90%7.22K
100.00%0.00
-407.41%-156.80K
-556.28%-1.14M
---4.11K
48.65%-13.13K
80.38%-30.90K
-30.82%-174.00K
--0.00
---25.57K
67.56%-157.49K
93.79%-133.01K
100.00%0.00
100.00%0.00
---485.55K
---2.14M
---1.19M
---364.30K
--0.00
----
--0.00
非持续融资活动现金净额
融资活动现金净额
88.29%-30.88M
24.54%-44.33M
-616.29%-393.28M
58.24%-65.14M
-256.74%-263.76M
-147.19%-58.75M
-72.83%76.18M
62.92%-156.00M
347.75%168.28M
-55.15%-23.77M
245.73%280.36M
-55.66%-420.77M
-277.52%-67.93M
-1806.87%-15.32M
-52.14%-192.39M
-82.82%-270.32M
-513.59%-17.99M
97.35%-803.36K
-428.36%-126.45M
11.42%-147.86M
---2.93M
43.22%-30.34M
-900.45%-23.93M
-36.24%-166.92M
100.00%0.00
-559.23%-53.43M
-100.59%-2.39M
-144.05%-122.52M
99.79%-1.59K
10813.93%11.63M
360438.28%404.20M
333249.92%278.14M
-709.69%-762.13K
331.57%106.60K
-20.83%112.11K
263.01%83.44K
221.35%125.00K
-81.76%24.70K
42.05%141.60K
84.41%-51.18K
95.19%-103.01K
-99.95%135.45K
127.36%99.68K
---328.23K
---2.14M
546.96%287.33M
---364.30K
--0.00
--44.41M
--0.00
现金净流量
期初现金流
-40.13%804.57M
-47.07%628.07M
-12.92%1.22B
-11.88%1.26B
17.55%1.34B
11.69%1.19B
112.57%1.40B
86.99%1.43B
56.56%1.14B
102.32%1.06B
0.73%657.65M
-0.30%764.63M
-13.78%730.24M
-0.60%525.09M
81.91%652.87M
42.31%766.90M
61.03%846.95M
8.85%528.24M
-20.80%358.90M
31.75%538.90M
43.82%525.95M
20.12%485.30M
83.59%453.17M
9.35%409.03M
2.35%365.69M
41.67%404.03M
-61.30%246.84M
4.99%374.05M
-48.63%357.28M
-49.10%285.19M
42.91%637.90M
-9.95%356.28M
170.20%695.46M
126.73%560.34M
127.46%446.37M
100.99%395.66M
53.97%257.38M
70.19%247.13M
91.11%196.24M
98.90%196.86M
-62.89%167.16M
-10.54%145.21M
-41.36%102.69M
--98.97M
713.43%450.43M
1279.09%162.31M
1079.31%175.13M
--55.37M
--11.77M
--14.85M
当期现金流变化
111.21%10.48M
12.21%163.57M
-181.82%-606.34M
-1074.37%-52.25M
-135.67%-93.47M
63.55%145.77M
-152.61%-215.15M
96.15%-4.45M
431.07%262.03M
-61.03%89.13M
407.65%408.98M
-6.42%-115.47M
193.89%49.34M
-36.24%228.71M
-178.39%-132.94M
41.81%-108.51M
-365.95%-52.55M
1137.78%358.68M
460.42%169.58M
-815.42%-186.47M
-24.29%19.76M
179.75%28.98M
-81.26%30.26M
119.80%26.06M
-14.27%26.10M
-143.89%-36.33M
146.92%161.43M
-146.64%-131.64M
109.70%30.45M
-42.35%82.79M
-562.67%-344.07M
403.77%282.24M
-339.22%-313.71M
1157.55%143.60M
62.39%74.37M
1821.64%56.03M
385.60%131.14M
-51.19%11.42M
9.19%45.80M
155.95%2.92M
107.70%27.01M
-91.83%23.39M
399.86%41.94M
--1.14M
-233408.60%-350.57M
568.74%286.29M
-390.01%-13.99M
---150.13K
--42.81M
---2.85M
利率变动影响
-11.62%-4.00M
-111.96%-2.85M
93.50%-1.60M
-293.40%-7.53M
-224.60%-3.58M
595.23%23.83M
-2151.01%-24.62M
-80.63%3.89M
316.98%2.87M
-8.06%-4.81M
-23.08%-1.09M
47.82%20.10M
43.45%-1.32M
-118.54%-4.45M
-54.49%-888.74K
404.33%13.60M
-482.65%-2.34M
64.69%-2.04M
91.63%-575.27K
-473.37%-4.47M
-40.06%611.88K
-641.23%-5.77M
-879.11%-6.87M
-221.70%-779.13K
223.06%1.02M
-102.56%-778.52K
-58.01%881.70K
-81.05%640.20K
64.37%-829.50K
253.02%30.42M
-70.76%2.10M
-38.62%3.38M
-209.75%-2.33M
-139.42%-19.88M
1627.75%7.18M
276.75%5.50M
1201.14%2.12M
-446.14%-8.30M
70.75%-470.04K
-22800.40%-3.11M
206.20%163.02K
-62.96%-1.52M
-754.43%-1.61M
---13.60K
110.41%53.24K
-10403.05%-932.95K
3404.56%245.53K
---511.23K
---8.88K
--7.01K
期末现金流
-34.82%815.04M
-40.58%791.64M
-48.34%611.05M
-15.27%1.21B
-11.02%1.25B
15.71%1.33B
10.89%1.18B
119.57%1.43B
80.27%1.41B
52.76%1.15B
105.14%1.07B
-1.40%649.16M
-1.86%779.58M
-15.01%753.80M
-1.62%519.94M
86.81%658.38M
45.57%794.40M
72.46%886.92M
9.32%528.49M
-19.00%352.43M
39.29%545.71M
39.87%514.28M
18.41%483.43M
79.49%435.10M
1.05%391.79M
-0.08%367.69M
38.95%408.27M
-62.04%242.41M
1.57%387.73M
-47.73%367.98M
-43.56%293.82M
41.57%638.53M
-1.72%381.75M
172.06%703.94M
115.04%520.54M
125.71%451.02M
100.43%388.43M
53.12%258.75M
66.95%242.07M
99.61%199.83M
90.29%193.80M
-62.55%168.98M
-10.05%145.00M
--100.11M
84.43%101.84M
730.76%451.27M
1243.56%161.20M
--55.22M
--54.32M
--12.00M
自由现金流
-28.03%21.26M
-39.86%33.40M
-91.94%3.57M
-18.67%31.45M
-39.90%29.53M
303.39%55.54M
-7.94%44.23M
-65.63%38.67M
-20.65%49.14M
-82.04%13.77M
-19.84%48.05M
335.01%112.53M
1805.93%61.92M
-24.49%76.65M
-27.88%59.94M
189.27%25.87M
-95.64%3.25M
-35.02%101.51M
-18.12%83.12M
-126.04%-28.98M
5.25%74.44M
-32.43%156.22M
-36.04%101.51M
-42.28%111.27M
-56.50%70.73M
47.19%231.22M
296.99%158.70M
37.12%192.77M
37.05%162.59M
45.35%157.09M
-58.94%39.98M
31.29%140.58M
34.57%118.64M
3.98%108.07M
63.93%97.37M
165.84%107.07M
1753.49%88.16M
282.01%103.94M
2157.50%59.40M
596.14%40.28M
-29.19%4.76M
7297.23%27.21M
119.43%2.63M
--5.79M
1760.16%6.72M
123.08%367.82K
-373.29%-13.54M
--361.10K
---1.59M
---2.86M
货币单位
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Hello Group Inc 产生了多少经营活动现金流？
Hello Group Inc 2025 财年的经营活动现金流为 172.15M，反映其核心业务经营活动产生的现金。
Hello Group Inc 的经营活动现金流同比有何变化？
Hello Group Inc 的经营活动现金流同比增长 -24.03%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Hello Group Inc 的资本支出是多少？
Hello Group Inc 最近一个季度的资本支出为 71.66M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Hello Group Inc 的融资活动现金流有何变化？
Hello Group Inc 最近一个季度用于融资活动的现金为 -791.43M。
什么是自由现金流？它对 MOMO 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Hello Group Inc 最近一个季度的自由现金流是多少？
Hello Group Inc 最近一个季度的自由现金流为 100.48M，较上年同期变动 -46.31%。