MOMO

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MOMO

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Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.952BCN¥1.04BCN¥0.855B
CN¥79.608MCN¥58.733MCN¥65.806M
CN¥0CN¥0CN¥0
CN¥267.101MCN¥192.572MCN¥127.304M
CN¥-131.744MCN¥74.713MCN¥-352.655M
CN¥110.501MCN¥274.403MCN¥559.101M
CN¥2.277BCN¥1.64BCN¥1.254B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-576.31MCN¥-285.541MCN¥-95.499M
CN¥0MCN¥-136.642MCN¥-194.39M
CN¥-5.257BCN¥0BCN¥-2.161B
CN¥8.243BCN¥0BCN¥1.257B
CN¥3.34MCN¥-136.704MCN¥703.436M
CN¥2.413BCN¥-0.559BCN¥-0.49B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-0.526BCN¥2.15BCN¥-0.873B
CN¥-0.212BCN¥-1.197BCN¥-0.989B
CN¥-958.052MCN¥-716.302MCN¥-346.182M
CN¥-3.718MCN¥0.018MCN¥-20.212M
CN¥-1.7BCN¥0.236BCN¥-2.228B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥5.199BCN¥8.283BCN¥10.15B
CN¥3.084BCN¥1.36BCN¥-1.55B
CN¥8.283BCN¥9.642BCN¥8.6B
CN¥2.277BCN¥1.64BCN¥1.254B
CN¥-576.31MCN¥-285.541MCN¥-95.499M
CN¥1.701BCN¥1.354BCN¥1.159B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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