UK markets open in 2 hours 6 minutes

Momo Inc. (MOMO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
12.67+0.29 (+2.34%)
At close: 4:00PM EDT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
2,026,237
2,103,484
2,970,890
2,815,775
2,079,819
Depreciation & amortisation
353,481
366,248
356,191
241,268
81,191
Stock-based compensation
655,416
678,686
1,408,232
580,813
324,195
Change in working capital
-83,164
-145,729
672,823
-275,582
317,947
Accounts receivable
82,646
52,247
442,176
-440,644
-8,004
Accounts payable
67,290
-11,716
52,246
233,713
168,297
Other working capital
2,927,509
2,956,429
5,262,364
3,084,875
2,561,205
Net cash provided by operating activities
3,038,985
3,080,889
5,448,886
3,327,718
2,791,714
Cash flows from investing activities
Investments in property, plant and equipment
-111,476
-124,460
-186,522
-242,843
-230,508
Acquisitions, net
-
0
0
-3,318,841
-
Purchases of investments
-12,568,665
-14,973,165
-22,590,635
-20,864,627
-3,984,871
Sales/maturities of investments
17,179,313
19,599,159
19,046,430
14,390,093
4,037,029
Other investing activities
-5,249,206
-5,250,000
-300,000
-
-
Net cash used for investing activities
-744,424
-748,466
-4,029,919
-10,034,004
-178,299
Cash flows from financing activities
Debt repayment
-
0
0
-2,041,680
-
Common stock repurchased
-333,286
-330,207
-
-
-
Dividends paid
-
-1,123,983
-877,346
-
-
Other financing activities
-
-18,354
-396,621
-8,550
-940.1314
Net cash used provided by (used for) financing activities
-1,516,917
-1,498,150
-1,273,780
4,687,951
2,742
Net change in cash
693,323
753,329
144,709
-1,994,160
2,795,996
Cash at beginning of period
2,799,214
2,612,743
2,468,034
4,462,194
1,681,556
Cash at end of period
3,576,858
3,366,072
2,612,743
2,468,034
4,477,552
Free cash flow
Operating cash flow
3,038,985
3,080,889
5,448,886
3,327,718
2,791,714
Capital expenditure
-111,476
-124,460
-186,522
-242,843
-230,508
Free cash flow
2,927,509
2,956,429
5,262,364
3,084,875
2,561,205