Bilibili Inc. (9626.HK)

HKD 151.4

(-1.94%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 266.62 Million -3.91 Billion -2.64 Billion 753.1 Million 194.55 Million 737.28 Million
Net Income -4.81 Billion -7.5 Billion -6.8 Billion -3.05 Billion -1.3 Billion -565.02 Million
Depreciation & Amortization 2.89 Billion 3.56 Billion 2.6 Billion 1.81 Billion 1.16 Billion 642.44 Million
Deferred income taxes -25.37 Million -36.49 Million -21.49 Million -13.46 Million -10.47 Million 13.3 Million
Stock-based compensation 1.13 Billion 1.04 Billion 999.81 Million 385.89 Million 172.55 Million 181.19 Million
Change in working capital 449.15 Million -1.15 Billion -9.16 Million 1.48 Billion 223.12 Million 565.05 Million
Other non-cash items 622.22 Million 178.11 Million 588.86 Million 129.54 Million -55.18 Million -99.68 Million
Investing Cash Flow 1.76 Billion 10.6 Billion -24.57 Billion -8.9 Billion -3.95 Billion -3.19 Billion
Investments in PPE -1.33 Billion -2.73 Billion -3.68 Billion -2.23 Billion -1.56 Billion -1.33 Billion
Acquisitions 30.57 Million -567.67 Million -521.98 Million -498.85 Million -720.86 Million -135.82 Million
Investment purchases -23.64 Billion -82.29 Billion -89.16 Billion -38.89 Billion -16.12 Billion -7.98 Billion
Sales/Maturities of investments 26.01 Billion 95.6 Billion 68.18 Billion 32.72 Billion 14.43 Billion 6.25 Billion
Other Investing Activities 684.83 Million 596.76 Million 613.82 Million 3.5 Million 11 Million -2.76 Billion
Financing Cash Flow -5.07 Billion -4.35 Billion 30.38 Billion 8.33 Billion 5.07 Billion 4.97 Billion
Debt repayment -9.7 Billion -5.65 Billion -214.88 Million -100 Million -100 Million -
Dividends payments - - - - - -
Common Stock Repurchased - -347.58 Million - - - -
Common Stock Issuance 2.68 Billion - 19.28 Billion 2.81 Billion 1.64 Billion 4.95 Billion
Other Financing Activities 1.94 Billion 1.64 Billion 11.31 Billion 5.61 Billion 3.53 Billion 22.2 Million
Accounts receivables -262.21 Million -59.86 Million -429.46 Million -417.23 Million -398.96 Million 65.61 Million
Accounts payables -60.45 Million 46.86 Million 1.05 Billion 816.1 Million 586.86 Million 345.91 Million
Inventory 637.92 Million - -1.13 Billion 353.61 Million -318.76 Million -245.09 Million
Other working capital 133.9 Million -1.13 Billion 494.55 Million 734.78 Million 353.99 Million 398.62 Million
Cash at beginning of period 10.18 Billion 7.52 Billion 4.67 Billion 4.96 Billion 3.54 Billion 762.88 Million
Cash at end of period 7.24 Billion 10.18 Billion 7.52 Billion 4.67 Billion 4.96 Billion 3.54 Billion
Capital Expenditure -1.33 Billion -2.73 Billion -3.68 Billion -2.23 Billion -1.56 Billion -1.33 Billion
Effect of forex changes on cash 100.34 Million 321.35 Million -319.03 Million -466.25 Million 107.51 Million 261.44 Million
Net cash flow / Change in cash -2.94 Billion 2.66 Billion 2.84 Billion -284.55 Million 1.42 Billion 2.77 Billion
Free Cash Flow -1.06 Billion -6.64 Billion -6.33 Billion -1.48 Billion -1.37 Billion -596.4 Million

Cash Flow Charts