speb/financial-data huggingface dataset:
MOM.AX income_statement (annual, 2024-06-30) — Net Income: -1287967.00
MOM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1287967.00
MOM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1287967.00
MOM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1287967.00
MOM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1287967.00
MOM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1287967.00
MOM.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -772552.00
MOM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2166684.00
MOM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -26277.00
MOM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6821657.00
MOM.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 77388.00
MOM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1216549.00
MOM.AX income_statement (annual, 2024-06-30) — Normalized Income: -1200945.00
MOM.AX income_statement (annual, 2024-06-30) — Operating Income: -1306033.00
MOM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 726963069.00
MOM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1818545.00
MOM.AX income_statement (annual, 2024-06-30) — Other Gand A: 193424.00
MOM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 18066.00
MOM.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1789283.00
MOM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 105088.00
MOM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 815824.00
MOM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 98507.00
MOM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2139167.00
MOM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 53675.00
MOM.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 605000.00
MOM.AX balance_sheet (annual, 2024-06-30) — Payables: 194053.00
MOM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 194053.00
MOM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -997114.00
MOM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15218.00
MOM.AX income_statement (annual, 2024-06-30) — Pretax Income: -1287967.00
MOM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -26277.00
MOM.AX balance_sheet (annual, 2024-06-30) — Receivables: 574675.00
MOM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2462.00
MOM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -71928479.00
MOM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 294323.00
MOM.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 500000.00
MOM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 487747.00
MOM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 726963069.00
MOM.AX income_statement (annual, 2024-06-30) — Special Income Charges: -87022.00
MOM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6821657.00
MOM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6821657.00
MOM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MOM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MOM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MOM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7030928.00
MOM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6821657.00
MOM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6821657.00
MOM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 209271.00
MOM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4033355.00
MOM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MOM.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -87022.00
MOM.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -87022.00
MOM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2788302.00
MOMO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 4397012000.00
MOMO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -852743000.00
MOMO cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 5610000.00
MOMO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 5016000.00
MOMO balance_sheet (annual, 2021-12-31) — Employee Benefits: 0.00
MOMO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -15526000.00
MOMO balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
MOMO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4397012000.00
MOMO balance_sheet (annual, 2021-12-31) — Long Term Debt: 4565292000.00
MOMO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -72077000.00
MOMO income_statement (annual, 2021-12-31) — Special Income Charges: -4397012000.00
MOMO income_statement (annual, 2021-12-31) — Total Unusual Items: -4397012000.00
MOMO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4397012000.00
MOMO income_statement (annual, 2022-12-31) — +Operating Expense: 3655210000.00
MOMO income_statement (annual, 2022-12-31) — +Total Revenue: 12704172000.00
MOMO balance_sheet (annual, 2022-12-31) — Accounts Payable: 617022000.00
MOMO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 188711000.00
MOMO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 346994000.00
MOMO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -956884000.00
MOMO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7587543000.00
MOMO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5870000.00
MOMO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5116000.00
MOMO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5116000.00
MOMO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MOMO income_statement (annual, 2022-12-31) — Basic Average Shares: 195088184.00
MOMO income_statement (annual, 2022-12-31) — Basic EPS: 7.60
MOMO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5647034000.00
MOMO cash_flow (annual, 2022-12-31) — Capital Expenditure: -80445000.00
MOMO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 121633000.00
MOMO balance_sheet (annual, 2022-12-31) — Capital Stock: 281000.00
MOMO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5018129000.00
MOMO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10618369000.00
MOMO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -840997000.00
MOMO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3432559000.00
MOMO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1715845000.00
MOMO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1226891000.00
MOMO cash_flow (annual, 2022-12-31) — Change In Account Payable: -115384000.00
MOMO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -182708000.00
MOMO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -57004000.00
MOMO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 60913000.00
MOMO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -73470000.00
MOMO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -242999000.00
MOMO cash_flow (annual, 2022-12-31) — Change In Payable: -168226000.00
MOMO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -350934000.00
MOMO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -51529000.00
MOMO cash_flow (annual, 2022-12-31) — Change In Receivables: 20283000.00
MOMO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -57004000.00
MOMO cash_flow (annual, 2022-12-31) — Change In Working Capital: -637736000.00
MOMO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 20338000.00
MOMO cash_flow (annual, 2022-12-31) — Changes In Cash: -489823000.00
MOMO balance_sheet (annual, 2022-12-31) — Common Stock: 281000.00
MOMO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -840997000.00
MOMO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10777307000.00
MOMO cash_flow (annual, 2022-12-31) — Common Stock Payments: -392374000.00
MOMO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
MOMO income_statement (annual, 2022-12-31) — Cost Of Revenue: 7421419000.00
MOMO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 265686000.00
MOMO balance_sheet (annual, 2022-12-31) — Current Assets: 11724547000.00
MOMO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 88352000.00
MOMO balance_sheet (annual, 2022-12-31) — Current Debt: 2646168000.00
MOMO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2734520000.00
MOMO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 32004000.00
MOMO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 648015000.00
MOMO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 621532000.00
MOMO balance_sheet (annual, 2022-12-31) — Current Liabilities: 4738247000.00
MOMO cash_flow (annual, 2022-12-31) — Depreciation: 107015000.00
MOMO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 112131000.00
MOMO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 112131000.00
MOMO income_statement (annual, 2022-12-31) — Diluted Average Shares: 211905140.00
MOMO income_statement (annual, 2022-12-31) — Diluted EPS: 7.30
MOMO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1484283000.00
MOMO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1708000.00
MOMO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3523000.00
MOMO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 55000.00
MOMO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
MOMO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 9178000.00
MOMO income_statement (annual, 2022-12-31) — EBIT: 2114747000.00
MOMO income_statement (annual, 2022-12-31) — EBITDA: 2226878000.00
MOMO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 11073000.00
MOMO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -11073000.00
MOMO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 41390000.00
MOMO cash_flow (annual, 2022-12-31) — End Cash Position: 5198601000.00
MOMO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3432559000.00
MOMO cash_flow (annual, 2022-12-31) — Free Cash Flow: 1146446000.00
MOMO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 11250000.00
MOMO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MOMO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -779000.00
MOMO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -140253000.00
MOMO income_statement (annual, 2022-12-31) — General And Administrative Expense: 596006000.00
MOMO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22203000.00
MOMO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 194581000.00
MOMO balance_sheet (annual, 2022-12-31) — Gross PPE: 1245388000.00
MOMO income_statement (annual, 2022-12-31) — Gross Profit: 5282753000.00
MOMO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MOMO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 801752000.00
MOMO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 68765000.00
MOMO income_statement (annual, 2022-12-31) — Interest Expense: 83530000.00
MOMO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 83530000.00
MOMO income_statement (annual, 2022-12-31) — Interest Income: 368879000.00
MOMO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 368879000.00
MOMO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 56373000.00
MOMO balance_sheet (annual, 2022-12-31) — Invested Capital: 13423475000.00
MOMO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1715845000.00
MOMO balance_sheet (annual, 2022-12-31) — Investments And Advances: 893988000.00
MOMO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MOMO balance_sheet (annual, 2022-12-31) — Leases: 135757000.00
MOMO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33281000.00
MOMO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33281000.00
MOMO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MOMO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2136987000.00
MOMO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 993917000.00
MOMO balance_sheet (annual, 2022-12-31) — Minority Interest: 153331000.00
MOMO income_statement (annual, 2022-12-31) — Minority Interests: 4274000.00
MOMO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MOMO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -392374000.00
MOMO income_statement (annual, 2022-12-31) — Net Income: 1484283000.00
MOMO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1484283000.00
MOMO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1480009000.00
MOMO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1484283000.00
MOMO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1484283000.00
MOMO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1480009000.00
MOMO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1480009000.00
MOMO income_statement (annual, 2022-12-31) — Net Interest Income: 285349000.00
MOMO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1789657000.00
MOMO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2136987000.00
MOMO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2136987000.00
MOMO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 285349000.00
MOMO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -62364000.00
MOMO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6633000.00
MOMO balance_sheet (annual, 2022-12-31) — Net PPE: 288504000.00
MOMO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -80445000.00
MOMO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MOMO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10755104000.00
MOMO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 34343000.00
MOMO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 22011000.00
MOMO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 34343000.00
MOMO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22011000.00
MOMO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2620737000.00
MOMO income_statement (annual, 2022-12-31) — Normalized EBITDA: 2226878000.00
MOMO income_statement (annual, 2022-12-31) — Normalized Income: 1484283000.00
MOMO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1226891000.00
MOMO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -130177000.00
MOMO income_statement (annual, 2022-12-31) — Operating Income: 1627543000.00
MOMO income_statement (annual, 2022-12-31) — Operating Revenue: 12704172000.00
MOMO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 376971336.00
MOMO balance_sheet (annual, 2022-12-31) — Other Current Assets: 31794000.00
MOMO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2646168000.00
MOMO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 168803000.00
MOMO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -140253000.00
MOMO income_statement (annual, 2022-12-31) — Other Gand A: 596006000.00
MOMO income_statement (annual, 2022-12-31) — Other Income Expense: 118325000.00
MOMO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22203000.00
MOMO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 245265000.00
MOMO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 105410000.00
MOMO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 118325000.00
MOMO income_statement (annual, 2022-12-31) — Other Operating Expenses: -20632000.00
MOMO balance_sheet (annual, 2022-12-31) — Other Payable: 161173000.00
MOMO balance_sheet (annual, 2022-12-31) — Other Properties: 115714000.00
MOMO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5600240000.00
MOMO balance_sheet (annual, 2022-12-31) — Payables: 921223000.00
MOMO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1186909000.00
MOMO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 350856000.00
MOMO income_statement (annual, 2022-12-31) — Pretax Income: 2031217000.00
MOMO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 163000.00
MOMO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MOMO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -528000.00
MOMO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MOMO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4820343000.00
MOMO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -80445000.00
MOMO balance_sheet (annual, 2022-12-31) — Receivables: 593818000.00
MOMO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7421419000.00
MOMO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 112131000.00
MOMO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2136987000.00
MOMO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -392374000.00
MOMO income_statement (annual, 2022-12-31) — Research And Development: 1006219000.00
MOMO balance_sheet (annual, 2022-12-31) — Restricted Cash: 97706000.00
MOMO balance_sheet (annual, 2022-12-31) — Retained Earnings: 5320921000.00
MOMO cash_flow (annual, 2022-12-31) — Sale Of Investment: 6610000000.00
MOMO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2073617000.00
MOMO income_statement (annual, 2022-12-31) — Selling General And Administration: 2669623000.00
MOMO balance_sheet (annual, 2022-12-31) — Share Issued: 429255800.00
MOMO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MOMO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MOMO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 401484000.00
MOMO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10777307000.00
MOMO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10755104000.00
MOMO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MOMO income_statement (annual, 2022-12-31) — Tax Provision: 562281000.00
MOMO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
MOMO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 58058000.00
MOMO balance_sheet (annual, 2022-12-31) — Total Assets: 15829587000.00
MOMO balance_sheet (annual, 2022-12-31) — Total Capitalization: 10777307000.00
MOMO balance_sheet (annual, 2022-12-31) — Total Debt: 2767801000.00
MOMO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10930638000.00
MOMO income_statement (annual, 2022-12-31) — Total Expenses: 11076629000.00
MOMO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4898949000.00
MOMO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4105040000.00
MOMO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 160702000.00
MOMO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1627543000.00
MOMO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 133850000.00
MOMO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MOMO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MOMO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 52284464.00
MOMO balance_sheet (annual, 2022-12-31) — Treasury Stock: 1991185000.00
MOMO balance_sheet (annual, 2022-12-31) — Working Capital: 6986300000.00
MOMO income_statement (annual, 2023-12-31) — +Operating Expense: 2671913000.00
MOMO income_statement (annual, 2023-12-31) — +Total Revenue: 12002323000.00
MOMO balance_sheet (annual, 2023-12-31) — Accounts Payable: 616681000.00
MOMO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 201517000.00
MOMO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 233280000.00
MOMO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -993401000.00
MOMO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7813675000.00
MOMO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12780000.00
MOMO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5116000.00
MOMO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5116000.00
MOMO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MOMO income_statement (annual, 2023-12-31) — Basic Average Shares: 188819700.00
MOMO income_statement (annual, 2023-12-31) — Basic EPS: 10.36
MOMO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5198601000.00
MOMO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
MOMO cash_flow (annual, 2023-12-31) — Capital Expenditure: -576310000.00
MOMO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 112179000.00
MOMO balance_sheet (annual, 2023-12-31) — Capital Stock: 286000.00
MOMO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5620466000.00
MOMO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6891092000.00
MOMO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -958052000.00
MOMO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1699907000.00
MOMO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2413069000.00
MOMO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2277161000.00
MOMO cash_flow (annual, 2023-12-31) — Change In Account Payable: 13707000.00
MOMO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -183772000.00
MOMO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 25952000.00
MOMO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11606000.00
MOMO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 24710000.00
MOMO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -39937000.00
MOMO cash_flow (annual, 2023-12-31) — Change In Payable: 34794000.00
MOMO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -148978000.00
MOMO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 92578000.00
MOMO cash_flow (annual, 2023-12-31) — Change In Receivables: -48511000.00
MOMO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 25952000.00
MOMO cash_flow (annual, 2023-12-31) — Change In Working Capital: -131744000.00
MOMO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -21308000.00
MOMO cash_flow (annual, 2023-12-31) — Changes In Cash: 2990323000.00
MOMO balance_sheet (annual, 2023-12-31) — Common Stock: 286000.00
MOMO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11804949000.00
MOMO cash_flow (annual, 2023-12-31) — Common Stock Payments: -212195000.00
MOMO balance_sheet (annual, 2023-12-31) — Construction In Progress: 547384000.00
MOMO income_statement (annual, 2023-12-31) — Cost Of Revenue: 7025394000.00
MOMO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 239123000.00
MOMO balance_sheet (annual, 2023-12-31) — Current Assets: 7833378000.00
MOMO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 60008000.00
MOMO balance_sheet (annual, 2023-12-31) — Current Debt: 215615000.00
MOMO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 275623000.00
MOMO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 30539000.00
MOMO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 608992000.00
MOMO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 581731000.00
MOMO balance_sheet (annual, 2023-12-31) — Current Liabilities: 2092020000.00
MOMO cash_flow (annual, 2023-12-31) — Depreciation: 74492000.00
MOMO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 79608000.00
MOMO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 79608000.00
MOMO income_statement (annual, 2023-12-31) — Diluted Average Shares: 200916664.00
MOMO income_statement (annual, 2023-12-31) — Diluted EPS: 9.84
MOMO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1957581000.00
MOMO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2067000.00
MOMO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1517000.00
MOMO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 7258000.00
MOMO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 20000000.00
MOMO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4314000.00
MOMO income_statement (annual, 2023-12-31) — EBIT: 2714584000.00
MOMO income_statement (annual, 2023-12-31) — EBITDA: 2794192000.00
MOMO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -70643000.00
MOMO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 70643000.00
MOMO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 93988000.00
MOMO cash_flow (annual, 2023-12-31) — End Cash Position: 8282912000.00
MOMO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1699907000.00
MOMO cash_flow (annual, 2023-12-31) — Free Cash Flow: 1700851000.00
MOMO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 31250000.00
MOMO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MOMO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -518000.00
MOMO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -126082000.00
MOMO income_statement (annual, 2023-12-31) — General And Administrative Expense: 502479000.00
MOMO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
MOMO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17086000.00
MOMO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 214297000.00
MOMO balance_sheet (annual, 2023-12-31) — Gross PPE: 1762006000.00
MOMO income_statement (annual, 2023-12-31) — Gross Profit: 4976929000.00
MOMO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MOMO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 599992000.00
MOMO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 94719000.00
MOMO income_statement (annual, 2023-12-31) — Interest Expense: 62223000.00
MOMO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62223000.00
MOMO income_statement (annual, 2023-12-31) — Interest Income: 436253000.00
MOMO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 436253000.00
MOMO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 36827000.00
MOMO balance_sheet (annual, 2023-12-31) — Interest Payable: 1545000.00
MOMO balance_sheet (annual, 2023-12-31) — Invested Capital: 13978520000.00
MOMO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2413069000.00
MOMO balance_sheet (annual, 2023-12-31) — Investments And Advances: 786911000.00
MOMO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2154000000.00
MOMO balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
MOMO balance_sheet (annual, 2023-12-31) — Leases: 135977000.00
MOMO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 52171000.00
MOMO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1957956000.00
MOMO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2010127000.00
MOMO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2154000000.00
MOMO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2679942000.00
MOMO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 969189000.00
MOMO balance_sheet (annual, 2023-12-31) — Minority Interest: 181841000.00
MOMO income_statement (annual, 2023-12-31) — Minority Interests: 5886000.00
MOMO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MOMO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -212195000.00
MOMO income_statement (annual, 2023-12-31) — Net Income: 1957581000.00
MOMO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1957581000.00
MOMO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1951695000.00
MOMO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1957581000.00
MOMO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1957581000.00
MOMO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1951695000.00
MOMO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1951695000.00
MOMO income_statement (annual, 2023-12-31) — Net Interest Income: 374030000.00
MOMO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2986039000.00
MOMO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -525942000.00
MOMO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -525942000.00
MOMO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 374030000.00
MOMO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4319000.00
MOMO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3340000.00
MOMO balance_sheet (annual, 2023-12-31) — Net PPE: 768605000.00
MOMO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -576310000.00
MOMO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MOMO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11787863000.00
MOMO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 20000000.00
MOMO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 31741000.00
MOMO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24987000.00
MOMO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31741000.00
MOMO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24987000.00
MOMO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3937937000.00
MOMO income_statement (annual, 2023-12-31) — Normalized EBITDA: 2794192000.00
MOMO income_statement (annual, 2023-12-31) — Normalized Income: 1957581000.00
MOMO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2277161000.00
MOMO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 96810000.00
MOMO income_statement (annual, 2023-12-31) — Operating Income: 2305016000.00
MOMO income_statement (annual, 2023-12-31) — Operating Revenue: 12002323000.00
MOMO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 375085192.00
MOMO balance_sheet (annual, 2023-12-31) — Other Current Assets: 25308000.00
MOMO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 215615000.00
MOMO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 47136000.00
MOMO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -126082000.00
MOMO income_statement (annual, 2023-12-31) — Other Gand A: 502479000.00
MOMO income_statement (annual, 2023-12-31) — Other Income Expense: -26685000.00
MOMO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17086000.00
MOMO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2832351000.00
MOMO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 114085000.00
MOMO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -26685000.00
MOMO income_statement (annual, 2023-12-31) — Other Operating Expenses: -130105000.00
MOMO balance_sheet (annual, 2023-12-31) — Other Payable: 131364000.00
MOMO balance_sheet (annual, 2023-12-31) — Other Properties: 109456000.00
MOMO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1270626000.00
MOMO balance_sheet (annual, 2023-12-31) — Payables: 921146000.00
MOMO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1160269000.00
MOMO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 340174000.00
MOMO income_statement (annual, 2023-12-31) — Pretax Income: 2652361000.00
MOMO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 601000.00
MOMO balance_sheet (annual, 2023-12-31) — Properties: 0.00
MOMO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11624000.00
MOMO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MOMO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5257331000.00
MOMO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -576310000.00
MOMO balance_sheet (annual, 2023-12-31) — Receivables: 536118000.00
MOMO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7025394000.00
MOMO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 79608000.00
MOMO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2679942000.00
MOMO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -212195000.00
MOMO income_statement (annual, 2023-12-31) — Research And Development: 884590000.00
MOMO balance_sheet (annual, 2023-12-31) — Restricted Cash: 10147000.00
MOMO balance_sheet (annual, 2023-12-31) — Retained Earnings: 6320450000.00
MOMO cash_flow (annual, 2023-12-31) — Sale Of Investment: 8243370000.00
MOMO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1414949000.00
MOMO income_statement (annual, 2023-12-31) — Selling General And Administration: 1917428000.00
MOMO balance_sheet (annual, 2023-12-31) — Share Issued: 435723698.00
MOMO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MOMO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
MOMO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MOMO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 267101000.00
MOMO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11804949000.00
MOMO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11787863000.00
MOMO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MOMO income_statement (annual, 2023-12-31) — Tax Provision: 630023000.00
MOMO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
MOMO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 94063000.00
MOMO balance_sheet (annual, 2023-12-31) — Total Assets: 16228009000.00
MOMO balance_sheet (annual, 2023-12-31) — Total Capitalization: 13762905000.00
MOMO balance_sheet (annual, 2023-12-31) — Total Debt: 2285750000.00
MOMO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11986790000.00
MOMO income_statement (annual, 2023-12-31) — Total Expenses: 9697307000.00
MOMO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4241219000.00
MOMO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8394631000.00
MOMO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2149199000.00
MOMO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2305016000.00
MOMO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 168787000.00
MOMO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MOMO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MOMO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 60638506.00
MOMO balance_sheet (annual, 2023-12-31) — Treasury Stock: 2203380000.00
MOMO balance_sheet (annual, 2023-12-31) — Working Capital: 5741358000.00
MOMO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
MOMO cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
MOMO balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
MOMO balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 0.00
MOMO balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
MOMO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MOMO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MOMO balance_sheet (quarterly, 2024-09-30) — Net Debt: 1022079000.00
MOMO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MOMO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
MOMO balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 60638506.00
MOMO income_statement (annual, 2024-12-31) — +Operating Expense: 2582860000.00
MOMO income_statement (quarterly, 2024-12-31) — +Operating Expense: 674989000.00
MOMO income_statement (annual, 2024-12-31) — +Total Revenue: 10562971000.00
MOMO income_statement (quarterly, 2024-12-31) — +Total Revenue: 2636496000.00
MOMO balance_sheet (annual, 2024-12-31) — Accounts Payable: 615254000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 615254000.00
MOMO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 192317000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 192317000.00
MOMO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 347861000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 347861000.00
MOMO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1029382000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1029382000.00
MOMO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4925642000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4925642000.00
MOMO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12433000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12433000.00
MOMO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5886000.00
MOMO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2049000.00
MOMO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5886000.00
MOMO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 2049000.00
MOMO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 461839000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 461839000.00
MOMO income_statement (annual, 2024-12-31) — Basic Average Shares: 184656498.00
MOMO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 174700592.00
MOMO income_statement (annual, 2024-12-31) — Basic EPS: 5.62
MOMO income_statement (quarterly, 2024-12-31) — Basic EPS: 1.08
MOMO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8282912000.00
MOMO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8587483000.00
MOMO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9888000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9888000.00
MOMO cash_flow (annual, 2024-12-31) — Capital Expenditure: -285541000.00
MOMO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -21727000.00
MOMO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 257076000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 257076000.00
MOMO balance_sheet (annual, 2024-12-31) — Capital Stock: 210000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 210000.00
MOMO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4122659000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4122659000.00
MOMO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6148904000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6148904000.00
MOMO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -716302000.00
MOMO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
MOMO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 236197000.00
MOMO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -425175000.00
MOMO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -558887000.00
MOMO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 884032000.00
MOMO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1639994000.00
MOMO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 423642000.00
MOMO cash_flow (annual, 2024-12-31) — Change In Account Payable: -3257000.00
MOMO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 12453000.00
MOMO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 139607000.00
MOMO cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 78250000.00
MOMO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 62337000.00
MOMO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 63625000.00
MOMO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -101837000.00
MOMO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 81561000.00
MOMO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 74458000.00
MOMO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -34247000.00
MOMO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 182861000.00
MOMO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -107845000.00
MOMO cash_flow (annual, 2024-12-31) — Change In Payable: 54766000.00
MOMO cash_flow (quarterly, 2024-12-31) — Change In Payable: 71764000.00
MOMO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 194373000.00
MOMO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 150014000.00
MOMO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -72378000.00
MOMO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 19777000.00
MOMO cash_flow (annual, 2024-12-31) — Change In Receivables: 34863000.00
MOMO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 22911000.00
MOMO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 62337000.00
MOMO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 63625000.00
MOMO cash_flow (annual, 2024-12-31) — Change In Working Capital: 312340000.00
MOMO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 132171000.00
MOMO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7605000.00
MOMO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -4347000.00
MOMO cash_flow (annual, 2024-12-31) — Changes In Cash: 1317304000.00
MOMO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 882499000.00
MOMO balance_sheet (annual, 2024-12-31) — Common Stock: 210000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Common Stock: 210000.00
MOMO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11245402000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11245402000.00
MOMO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1197439000.00
MOMO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -425176000.00
MOMO balance_sheet (annual, 2024-12-31) — Construction In Progress: 760411000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 760411000.00
MOMO income_statement (annual, 2024-12-31) — Cost Of Revenue: 6447341000.00
MOMO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1724821000.00
MOMO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 283170000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 283170000.00
MOMO balance_sheet (annual, 2024-12-31) — Current Assets: 12011870000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Current Assets: 12011870000.00
MOMO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 141971000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 141971000.00
MOMO balance_sheet (annual, 2024-12-31) — Current Debt: 4324111000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Current Debt: 4324111000.00
MOMO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4466082000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4466082000.00
MOMO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 30718000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 30718000.00
MOMO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 599193000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 599193000.00
MOMO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 571166000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 571166000.00
MOMO balance_sheet (annual, 2024-12-31) — Current Liabilities: 6398532000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6398532000.00
MOMO cash_flow (annual, 2024-12-31) — Depreciation: 52847000.00
MOMO cash_flow (quarterly, 2024-12-31) — Depreciation: 11868000.00
MOMO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 58733000.00
MOMO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 13917000.00
MOMO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58733000.00
MOMO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 13917000.00
MOMO income_statement (annual, 2024-12-31) — Diluted Average Shares: 186795987.00
MOMO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 177662960.00
MOMO income_statement (annual, 2024-12-31) — Diluted EPS: 5.56
MOMO income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.06
MOMO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1039573000.00
MOMO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 187235000.00
MOMO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1927000.00
MOMO cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 730000.00
MOMO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
MOMO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
MOMO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
MOMO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
MOMO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
MOMO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
MOMO income_statement (annual, 2024-12-31) — EBIT: 1953225000.00
MOMO income_statement (quarterly, 2024-12-31) — EBIT: 314092000.00
MOMO income_statement (annual, 2024-12-31) — EBITDA: 2011958000.00
MOMO income_statement (quarterly, 2024-12-31) — EBITDA: 328009000.00
MOMO income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 59216000.00
MOMO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -514000.00
MOMO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -59216000.00
MOMO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 514000.00
MOMO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 42205000.00
MOMO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 172439000.00
MOMO cash_flow (annual, 2024-12-31) — End Cash Position: 9642421000.00
MOMO cash_flow (quarterly, 2024-12-31) — End Cash Position: 9642421000.00
MOMO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 190111000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 190111000.00
MOMO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 236197000.00
MOMO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -425175000.00
MOMO cash_flow (annual, 2024-12-31) — Free Cash Flow: 1354453000.00
MOMO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 401915000.00