Bilibili Inc. (BILI)
NASDAQ: BILI · Real-Time Price · USD
18.83
-0.36 (-1.88%)
At close: Nov 21, 2024, 4:00 PM
18.86
+0.03 (0.16%)
After-hours: Nov 21, 2024, 7:57 PM EST
Bilibili Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | - | -4,822 | -7,497 | -6,789 | -3,012 | -1,289 | Upgrade
|
| Depreciation & Amortization | - | 2,900 | 3,566 | 2,604 | 1,818 | 1,168 | Upgrade
|
| Other Amortization | - | 23.3 | 48.17 | 25.23 | 19.29 | 9.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.21 | -177.63 | -3.8 | - | -148.78 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 432.03 | 564.88 | 323.23 | -42.64 | 42.28 | Upgrade
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| Loss (Gain) on Equity Investments | - | 112.14 | 211.62 | 37.18 | 50.53 | 24.17 | Upgrade
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| Stock-Based Compensation | - | 1,133 | 1,041 | 999.82 | 385.9 | 172.55 | Upgrade
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| Provision & Write-off of Bad Debts | - | -16 | 130.55 | 189.17 | 99.17 | 9.4 | Upgrade
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| Other Operating Activities | - | 59.19 | -646.6 | -23.14 | -52.58 | -16.45 | Upgrade
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| Change in Accounts Receivable | - | -262.22 | -59.87 | -429.46 | -417.24 | -398.97 | Upgrade
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| Change in Accounts Payable | - | -60.46 | 46.86 | 1,057 | 816.1 | 586.86 | Upgrade
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| Change in Unearned Revenue | - | 133.9 | 173.94 | 494.55 | 734.79 | 354 | Upgrade
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| Change in Income Taxes | - | 29.01 | 130.68 | 77.37 | 54.38 | 23.11 | Upgrade
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| Change in Other Net Operating Assets | - | 608.92 | -1,444 | -1,208 | 299.23 | -341.88 | Upgrade
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| Operating Cash Flow | - | 266.62 | -3,911 | -2,647 | 753.1 | 194.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 287.10% | -73.61% | Upgrade
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| Capital Expenditures | - | -181.9 | -760.43 | -965.41 | -602.12 | -296.04 | Upgrade
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| Cash Acquisitions | - | -70 | -1,180 | -521.98 | -498.85 | -719.91 | Upgrade
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| Divestitures | - | - | -0.13 | - | - | -0.96 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,148 | -1,978 | -2,722 | -1,637 | -1,269 | Upgrade
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| Investment in Securities | - | 2,477 | 13,931 | -20,908 | -6,172 | -1,684 | Upgrade
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| Other Investing Activities | - | 684.83 | 596.77 | 539.23 | 3.5 | 11 | Upgrade
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| Investing Cash Flow | - | 1,762 | 10,609 | -24,578 | -8,907 | -3,958 | Upgrade
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| Short-Term Debt Issued | - | 1,950 | 1,702 | 1,333 | 200 | 141.86 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10,109 | 5,609 | 3,368 | Upgrade
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| Total Debt Issued | - | 1,950 | 1,702 | 11,442 | 5,809 | 3,510 | Upgrade
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| Short-Term Debt Repaid | - | -2,032 | -1,451 | -214.88 | -100 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -7,675 | -4,202 | - | - | - | Upgrade
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| Total Debt Repaid | - | -9,708 | -5,652 | -214.88 | -100 | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | -7,757 | -3,951 | 11,227 | 5,709 | 3,410 | Upgrade
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| Issuance of Common Stock | - | 2,689 | 0 | 19,626 | 2,818 | 1,657 | Upgrade
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| Repurchase of Common Stock | - | - | -347.58 | - | - | - | Upgrade
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| Other Financing Activities | - | -7.03 | -56.74 | -463.05 | -191.24 | 11.99 | Upgrade
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| Financing Cash Flow | - | -5,075 | -4,355 | 30,389 | 8,335 | 5,079 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 100.35 | 321.35 | -319.03 | -466.25 | 107.51 | Upgrade
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| Net Cash Flow | - | -2,946 | 2,664 | 2,845 | -284.55 | 1,423 | Upgrade
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| Free Cash Flow | - | 84.73 | -4,672 | -3,612 | 150.98 | -101.49 | Upgrade
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| Free Cash Flow Margin | - | 0.38% | -21.33% | -18.64% | 1.26% | -1.50% | Upgrade
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| Free Cash Flow Per Share | - | 0.21 | -11.83 | -9.51 | 0.44 | -0.31 | Upgrade
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| Cash Interest Paid | - | 167.29 | 200.17 | 116.23 | 86.17 | 26.2 | Upgrade
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| Cash Income Tax Paid | - | 103.39 | 80.59 | 73.72 | 54.02 | 33.73 | Upgrade
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| Levered Free Cash Flow | - | 930.78 | -2,596 | -3,874 | 214.81 | -1,236 | Upgrade
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| Unlevered Free Cash Flow | - | 1,011 | -2,487 | -3,803 | 263.36 | -1,216 | Upgrade
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| Change in Net Working Capital | -4,034 | -1,473 | -867.9 | -299.36 | -2,262 | 57.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.