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NASDAQ:BILI
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Bilibili Inc
Cash Flow Statement
Cash Flow Statement
Bilibili Inc
| Dec-2017 | Mar-2020 | Dec-2020 | Sep-2021 | Dec-2021 | Sep-2022 | Dec-2022 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(184)
|
(539)
|
(3 054)
|
(7 228)
|
(6 809)
|
(8 106)
|
(7 508)
|
(4 812)
|
0
|
|
| Depreciation & Amortization |
304
|
343
|
1 722
|
3 098
|
2 442
|
3 215
|
3 337
|
2 730
|
0
|
|
| Change in Deffered Taxes |
0
|
(1)
|
(14)
|
(17)
|
(22)
|
(41)
|
(37)
|
(25)
|
0
|
|
| Stock-Based Compensation |
80
|
0
|
386
|
0
|
1 000
|
1 251
|
1 041
|
1 133
|
0
|
|
| Other Non-Cash Items |
86
|
123
|
612
|
1 616
|
1 751
|
1 593
|
1 448
|
1 924
|
0
|
|
| Cash Taxes Paid |
6
|
24
|
54
|
86
|
74
|
75
|
81
|
103
|
0
|
|
| Cash Interest Paid |
0
|
25
|
86
|
139
|
116
|
167
|
200
|
167
|
0
|
|
| Change in Working Capital |
258
|
363
|
1 487
|
971
|
(9)
|
(488)
|
(1 152)
|
449
|
2 837
|
|
| Cash from Operating Activities |
465
N/A
|
289
-38%
|
753
+161%
|
(1 560)
N/A
|
(2 647)
-70%
|
(3 827)
-45%
|
(3 911)
-2%
|
267
N/A
|
2 655
+896%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(631)
|
(283)
|
(2 239)
|
(4 575)
|
(3 687)
|
(3 288)
|
(2 738)
|
(1 330)
|
0
|
|
| Other Items |
(85)
|
(754)
|
(6 668)
|
(15 390)
|
(20 891)
|
(6 809)
|
13 348
|
3 092
|
(87)
|
|
| Cash from Investing Activities |
(716)
N/A
|
(1 037)
-45%
|
(8 907)
-759%
|
(19 964)
-124%
|
(24 578)
-23%
|
(10 096)
+59%
|
10 609
N/A
|
1 762
-83%
|
(1 417)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
689
|
0
|
2 818
|
22 106
|
19 288
|
(348)
|
(348)
|
2 689
|
0
|
|
| Net Issuance of Debt |
9
|
85
|
5 695
|
6 429
|
11 203
|
9 221
|
(3 951)
|
(7 757)
|
0
|
|
| Other |
(23)
|
103
|
(177)
|
(337)
|
(103)
|
(103)
|
(57)
|
(7)
|
(2 656)
|
|
| Cash from Financing Activities |
676
N/A
|
189
-72%
|
8 335
+4 315%
|
28 199
+238%
|
30 389
+8%
|
8 771
-71%
|
(4 355)
N/A
|
(5 075)
-17%
|
(7 723)
-52%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(48)
|
42
|
(466)
|
(649)
|
(319)
|
148
|
321
|
100
|
81
|
|
| Net Change in Cash |
376
N/A
|
(517)
N/A
|
(285)
+45%
|
6 025
N/A
|
2 845
-53%
|
(5 004)
N/A
|
2 664
N/A
|
(2 946)
N/A
|
(6 405)
-117%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(166)
N/A
|
5
N/A
|
(1 486)
N/A
|
(6 134)
-313%
|
(6 334)
-3%
|
(7 114)
-12%
|
(6 650)
+7%
|
(1 064)
+84%
|
2 655
N/A
|
|
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