Bilibili Inc. (BILI)

Bilibili Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-4,822.32	-7,497.01	-6,789.23	-3,011.7	-1,288.97
Depreciation & Amortization	2,900	3,566	2,604	1,818	1,168
Share-Based Compensation	1,133	1,041	999.82	385.9	172.55
Other Operating Activities	1,057	-1,021.11	538.7	1,561	142.87
Operating Cash Flow	266.62	-3,911.37	-2,647.01	753.1	194.55
Operating Cash Flow Growth	-	-	-	287.10%	-73.61%
Capital Expenditures	-81.32	-148.21	-890.81	-466.87	270.51
Acquisitions	-70	-1,179.89	-521.98	-498.85	-720.87
Change in Investments	3,062	13,915	-20,443.52	-6,304.22	-2,239.09
Other Investing Activities	-1,148.25	-1,977.9	-2,721.8	-1,636.88	-1,268.83
Investing Cash Flow	1,762	10,609	-24,578.11	-8,906.82	-3,958.28
Share Issuance / Repurchase	2,689	-347.58	19,288	2,817	1,648
Debt Issued / Paid	-7,757.04	-3,950.6	11,203	5,695	3,398
Other Financing Activities	-7.03	-56.74	-102.51	-176.82	33.17
Financing Cash Flow	-5,074.69	-4,354.92	30,389	8,335	5,079
Exchange Rate Effect	100.35	321.35	-319.03	-466.25	107.51
Net Cash Flow	-2,945.57	2,664	2,845	-284.55	1,423
Free Cash Flow	185.3	-4,059.58	-3,537.81	286.24	465.06
Free Cash Flow Growth	-	-	-	-38.45%	4.81%
Free Cash Flow Margin	0.82%	-18.54%	-18.25%	2.39%	6.86%
Free Cash Flow Per Share	0.45	-10.28	-9.31	0.83	1.44

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).