Bilibili Inc. (BLBLF)
USD 21.55
(0.0%)
USD 21.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.71 Million | -582.24 Million | -409.07 Million | 109.14 Million | 28.31 Million | 111.53 Million |
| Net Income | -682.22 Million | -1.11 Billion | -1.04 Billion | -436.45 Million | -187.58 Million | -83.46 Million |
| Depreciation & Amortization | 410.22 Million | 530.84 Million | 402.38 Million | 263.44 Million | 169.98 Million | 97.19 Million |
| Deferred income taxes | -3.59 Million | -5.43 Million | -3.32 Million | -1.95 Million | -1.52 Million | - |
| Stock-based compensation | 1.13 Billion | 1.04 Billion | 999.81 Million | 385.89 Million | - | - |
| Change in working capital | 63.54 Million | -171.5 Million | -1.41 Million | 215.53 Million | 32.47 Million | 85.48 Million |
| Other non-cash items | -882.87 Million | -860.83 Million | -757.31 Million | -317.33 Million | 326.51 Million | 139.14 Million |
| Investing Cash Flow | 248.3 Million | 1.57 Billion | -3.81 Billion | -1.31 Billion | -571.2 Million | -480.2 Million |
| Investments in PPE | -188.17 Million | -407.62 Million | -569.83 Million | -324.47 Million | -227.73 Million | -201.76 Million |
| Acquisitions | -10.89 Million | -184.08 Million | -96.51 Million | -97.91 Million | -100.07 Million | -17.18 Million |
| Investment purchases | -3.34 Billion | -12.24 Billion | -13.77 Billion | -5.63 Billion | -2.34 Billion | -1.2 Billion |
| Sales/Maturities of investments | 3.69 Billion | 14.32 Billion | 10.54 Billion | 4.74 Billion | 2.1 Billion | 946.34 Million |
| Other Investing Activities | 96.88 Million | 88.83 Million | 83.33 Million | 507.22 Thousand | 1.6 Million | - |
| Financing Cash Flow | -716.93 Million | -639.82 Million | 4.71 Billion | 1.23 Billion | 734.28 Million | 749.25 Million |
| Debt repayment | -1.09 Billion | -588.08 Million | -1.73 Billion | -825.29 Million | -494.49 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -51.74 Million | - | - | - | - |
| Common Stock Issuance | 380.47 Million | 595.44 | 2.98 Billion | 408.3 Million | 239.78 Million | 749.25 Million |
| Other Financing Activities | -468.00 | 56.74 Million | 3.46 Billion | 1.65 Billion | -482.00 | - |
| Accounts receivables | -26.44 Million | -19.94 Million | -65.01 Million | -58 Million | -56.98 Million | 15.23 Million |
| Accounts payables | -8.55 Million | 6.97 Million | 163.32 Million | 118.27 Million | 85.4 Million | 52.33 Million |
| Inventory | -1.00 | - | - | - | - | - |
| Other working capital | 98.54 Million | -158.53 Million | -99.73 Million | 155.26 Million | 4.05 Million | 17.91 Million |
| Cash at beginning of period | 1.46 Billion | 1.18 Billion | 715.32 Million | 712.44 Million | 515.61 Million | 117.15 Million |
| Cash at end of period | 1.02 Billion | 1.46 Billion | 1.18 Billion | 715.32 Million | 712.44 Million | 515.61 Million |
| Capital Expenditure | -188.17 Million | -407.62 Million | -569.83 Million | -324.47 Million | -227.73 Million | -201.76 Million |
| Effect of forex changes on cash | 100.34 Million | 321.35 Million | -319.03 Million | -466.25 Million | -0.31 | - |
| Net cash flow / Change in cash | -443.33 Million | 284.08 Million | 464.74 Million | 2.88 Million | 196.83 Million | 398.46 Million |
| Free Cash Flow | -150.45 Million | -989.87 Million | -978.91 Million | -215.33 Million | -199.41 Million | -90.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -608.7 Million | -748.54 Million | -682.22 Million | -1.29 Billion | -1.35 Billion | -1.54 Billion |
| Depreciation & Amortization | - | - | 410.22 Million | - | - | - |
| Deferred income taxes | - | - | -3.59 Million | - | - | - |
| Stock-based compensation | 259.47 Million | 264.58 Million | 1.13 Billion | 267.05 Million | 304.03 Million | 300.81 Million |
| Change in working capital | - | - | 63.54 Million | - | - | - |
| Other non-cash items | 349.22 Million | 483.95 Million | -882.87 Million | 1.02 Billion | 1.04 Billion | 1.24 Billion |
| Investing Cash Flow | - | - | 248.3 Million | - | - | - |
| Investments in PPE | - | - | -188.17 Million | - | - | - |
| Acquisitions | - | - | -10.89 Million | - | - | - |
| Investment purchases | - | - | -3.34 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.69 Billion | - | - | - |
| Other Investing Activities | - | - | 96.88 Million | - | - | - |
| Financing Cash Flow | - | - | -716.93 Million | - | - | - |
| Debt repayment | - | - | -1.09 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 380.47 Million | - | - | - |
| Other Financing Activities | - | - | -468.00 | - | - | - |
| Accounts receivables | - | - | -26.44 Million | - | - | - |
| Accounts payables | - | - | -8.55 Million | - | - | - |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | - | - | 98.54 Million | - | - | - |
| Cash at beginning of period | - | - | 1.46 Billion | - | - | - |
| Cash at end of period | 1.75 Billion | 637.69 Million | 1.02 Billion | - | - | -21.18 Million |
| Capital Expenditure | - | - | -188.17 Million | - | - | - |
| Effect of forex changes on cash | - | - | 100.34 Million | - | - | - |
| Net cash flow / Change in cash | 1.75 Billion | 637.69 Million | -443.33 Million | - | - | -21.18 Million |
| Free Cash Flow | 1.75 Billion | 637.69 Million | -150.45 Million | - | - | -21.18 Million |
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