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Annual report 2023
added 12-14-2024

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Momo Cash Flow 2011-2024 | MOMO

Annual Cash Flow Momo

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 2.28 B 1.23 B 1.56 B 3.08 B 5.45 B 3.33 B 2.89 B 1.47 B - - - - -

Depreciation & Amortization

 - - 156 M 209 M 198 M 148 M 78.9 M 55.8 M - - - - -

Accounts Payables

 617 M 617 M 726 M 699 M 714 M 718 M - - - - - - -

Accounts Receivables

 - - - 201 M 265 M 720 M - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow Momo

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 726 M - - - 699 M - - - 714 M - - - 718 M - - - 485 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 205 M - - - 201 M - - - 265 M - - - 720 M - - - 258 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency