Hello Group Inc
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.92 | 2.13 | 2.06 | 2.52 | 1.86 | 2.38 | 1.39 | 1.50 | 0.85 | 3.33 | 0.99 | 4.08 | 9.53 | |
| 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.11 | 0.12 | 0.15 | 0.16 | 0.16 | 0.60 | |
| 0.30 | 0.32 | 0.28 | 0.27 | 0.24 | 0.24 | 0.24 | 0.23 | 0.30 | 0.20 | 0.19 | 0.19 | 0.93 | |
| 0.27 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.19 | -0.96 | -0.21 | 0.24 | -0.74 | 0.95 | -0.83 | 2.08 | -1.64 | 1.18 | -1.13 | 2.30 | 0.61 | |
| 1.20 | 1.62 | 0.23 | 1.06 | 0.11 | 0.12 | 0.16 | 0.16 | 0.70 | 1.94 | 0.09 | 0.10 | 2.99 | |
| 1.74 | 2.20 | 1.33 | 3.05 | -12.45 | – | 5.83 | -0.63 | -9.65 | 5.44 | 0.91 | 6.33 | 2.55 | |
| 0.10 | 0.11 | 0.11 | 3.79 | 0.00 | 0.00 | – | 2.08 | 0.00 | 0.00 | 0.00 | 1.78 | 1.79 | |
| -0.30 | -0.77 | -0.58 | -2.09 | -1.45 | -2.39 | -1.17 | -0.58 | -0.87 | -1.94 | -1.16 | -1.18 | -5.36 | |
| 10.38 | – | – | 0.00 | 4.47 | 0.00 | -9.78 | -0.12 | -15.40 | 0.00 | 0.00 | 0.00 | -16.71 | |
| 10.09 | -0.87 | 6.26 | -5.88 | 3.02 | -2.39 | -10.94 | -2.79 | -16.37 | -1.84 | -1.29 | -3.49 | -24.51 | |
| 14.71 | 3.28 | 9.75 | -0.17 | -8.54 | 5.94 | -3.88 | -2.23 | -25.24 | 6.80 | 0.83 | 7.48 | -11.86 | |
| 1.73 | 0.51 | 1.83 | 1.46 | 1.76 | 2.26 | 1.23 | 1.35 | 0.15 | 1.39 | 0.90 | 3.99 | 6.54 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.