Bilibili Inc
NASDAQ:BILI

Watchlist Manager
Bilibili Inc Logo
Bilibili Inc
NASDAQ:BILI
Watchlist
Price: 19.59 USD -0.71% Market Closed
Market Cap: 8.1B USD
Have any thoughts about
Bilibili Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Bilibili Inc

Rotate your device to view
Cash Flow Statement
Currency: CNY
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

See Also

Discover More