Hello Group Inc (MOMO): Kapitalflussrechnung
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.367.096 | 10.562.971 | 12.002.323 | 12.704.172 | 14.575.719 | 15.024.188 | 17.015.089 | 13.408.421 | 8.886.390 | 3.707.358 | 869.825,978 | 277.619,292 | 18.962,49 |
Cashflow aus operativer Geschäftstätigkeit | 1.150.875,392 | 1.639.994 | 2.277.161 | 1.226.891 | 1.559.198 | 3.080.889 | 5.448.886 | 3.327.718 | 2.791.713,544 | 1.515.907,921 | 371.669,678 | -36.802,933 | -31.119,332 |
▸ Operative Cashflow Marge | 11,1% | 15,53% | 18,97% | 9,66% | 10,7% | 20,51% | 32,02% | 24,82% | 31,42% | 40,89% | 42,73% | -13,26% | -164,11% |
Investitionsausgaben (CapEx) | 479.098,478 | 285.541 | 576.310 | 80.445 | 95.323 | 124.143 | 186.522 | 242.843 | 230.508,458 | 48.787,139 | 87.775,898 | 54.215,007 | 19.277,623 |
Cashflow aus Investitionstätigkeit | 159.989,037 | -558.887 | 2.413.069 | 1.715.845 | 2.550.342 | -748.466 | -4.029.919 | -10.034.004 | -178.298,524 | -821.784,842 | -2.164.242,952 | -59.233,306 | -19.277,623 |
Cashflow aus Finanzierungstätigkeit | -5.290.980,725 | 236.197 | -1.699.907 | -3.432.559 | -1.786.909 | -1.498.150 | -1.273.780 | 4.687.951 | 2.742,049 | 97,213 | -14.496,234 | 2.557.261,071 | 272.710,8 |
Freier Cashflow | 671.776,914 | 1.354.453 | 1.700.851 | 1.146.446 | 1.463.875 | 2.956.746 | 5.262.364 | 3.084.875 | 2.561.205,086 | 1.467.120,782 | 283.893,78 | -91.017,94 | -50.396,956 |
▸ Freie Cashflow Marge | 6,48% | 12,82% | 14,17% | 9,02% | 10,04% | 19,68% | 30,93% | 23,01% | 28,82% | 39,57% | 32,64% | -32,79% | -265,77% |
Ausgeschüttete Dividenden | -336.750,323 | -716.302 | -958.052 | -840.997 | -852.743 | -1.123.983 | -877.346 | -9.887 | -9.887 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -749.219,917 | -1.197.439 | -212.195 | -392.374 | -862.865 | -330.206 | 187 | 5.325 | 4.329 | - | 2.846,779 | -550.797,173 | 291.027 |
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