BILIBILI INC-SPONSORED ADR (BILI) Stock Cash Flow

NASDAQ:BILI • US0900401060

Current stock price

25.15 USD
-0.1 (-0.4%)
At close:
25.2302 USD
+0.08 (+0.32%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BILI Net Income ChartBILI Net Income over time chart
-1.36B-4.81B-7.51B-6.81B-3.05B
Depreciation Amortization
BILI Depreciation Amortization ChartBILI Depreciation Amortization over time chart
2.50B2.90B3.34B2.44B1.72B
Income Taxes - Deferred
BILI Income Taxes - Deferred ChartBILI Income Taxes - Deferred over time chart
-110.12M-25.38M-36.50M-21.50M-13.50M
Change In Working Capital
BILI Change In Working Capital ChartBILI Change In Working Capital over time chart
3.15B449.16M-1.15B-9.20M1.49B
Interest Paid
BILI Interest Paid ChartBILI Interest Paid over time chart
93.81M167.29M200.20M116.20M86.20M
Taxes Paid
BILI Taxes Paid ChartBILI Taxes Paid over time chart
87.22M103.39M80.60M73.70M54.00M
Other non cash items
BILI Other non cash items ChartBILI Other non cash items over time chart
1.83B1.75B1.45B1.75B611.70M
OPERATING CASH FLOW
BILI OPERATING CASH FLOW ChartBILI OPERATING CASH FLOW over time chart
6.01B266.62M-3.91B-2.65B753.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BILI Capital Expenditure ChartBILI Capital Expenditure over time chart
-1.76B-1.33B-2.74B-3.69B-2.24B
Other Investing Activity
BILI Other Investing Activity ChartBILI Other Investing Activity over time chart
1.62B3.09B13.35B-20.89B-6.67B
INVESTING CASH FLOW
BILI INVESTING CASH FLOW ChartBILI INVESTING CASH FLOW over time chart
-138.09M1.76B10.61B-24.58B-8.91B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BILI Debt Issued/Reduced ChartBILI Debt Issued/Reduced over time chart
-2.72B-7.76B-3.95B11.20B5.69B
Stock Issued/Repurchased
BILI Stock Issued/Repurchased ChartBILI Stock Issued/Repurchased over time chart
-107.25M2.69B-347.60M19.29B2.82B
Other Financing Activity
BILI Other Financing Activity ChartBILI Other Financing Activity over time chart
0.00-7.03M-56.70M-102.50M-176.80M
FINANCING CASH FLOW
BILI FINANCING CASH FLOW ChartBILI FINANCING CASH FLOW over time chart
-2.83B-5.07B-4.35B30.39B8.34B
 
Exchange Rate Effect
BILI Exchange Rate Effect ChartBILI Exchange Rate Effect over time chart
6.18M100.35M321.40M-319.00M-466.30M
CHANGE IN CASH
BILI CHANGE IN CASH ChartBILI CHANGE IN CASH over time chart
3.06B-2.95B2.66B2.85B-284.60M
 
FREE CASH FLOW
Operating Cash Flow
BILI Operating Cash Flow ChartBILI Operating Cash Flow over time chart
6.01B266.62M-3.91B-2.65B753.10M
Capital Expenditure
BILI Capital Expenditure ChartBILI Capital Expenditure over time chart
-1.76B-1.33B-2.74B-3.69B-2.24B
FREE CASH FLOW
BILI FREE CASH FLOW ChartBILI FREE CASH FLOW over time chart
4.26B-1.06B-6.65B-6.33B-1.49B

All data in CNY

Charts

BILI Operating and Free Cash Flow chartBILI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B -6B