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Bilibili Inc. (BILI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.15+0.24 (+1.64%)
As of 02:16PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,943,180
-4,822,321
-7,497,013
-6,789,228
-3,011,704
Depreciation & amortisation
-
2,899,686
3,566,072
2,603,700
1,817,876
Deferred income taxes
-
-25,376
-36,495
-21,492
-13,466
Stock-based compensation
-
1,132,644
1,040,683
999,817
385,898
Change in working capital
-
449,158
-1,152,091
-9,161
1,487,266
Accounts receivable
-
-262,215
-59,866
-429,460
-417,237
Accounts payable
-
-60,458
46,862
1,056,847
816,103
Other working capital
204,152
-1,063,522
-6,649,694
-6,334,217
-1,485,896
Other non-cash items
-
378,110
573,929
25,234
19,291
Net cash provided by operating activities
1,534,296
266,622
-3,911,370
-2,647,008
753,103
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,330,144
-2,738,324
-3,687,209
-2,238,999
Acquisitions, net
-
-70,000
-1,179,889
-521,984
-498,854
Purchases of investments
-
-23,642,177
-82,290,048
-89,162,782
-38,899,633
Sales/maturities of investments
-
26,019,061
95,608,499
68,180,035
32,591,911
Other investing activities
-
684,834
596,766
539,225
3,500
Net cash used for investing activities
-
1,762,148
10,609,218
-24,578,111
-8,906,821
Cash flows from financing activities
Debt repayment
-
-9,707,522
-5,652,133
-214,882
-100,000
Common stock issued
-
2,689,380
0
19,288,423
2,817,458
Common stock repurchased
-
0
-347,581
0
0
Other financing activities
-
-7,027
-56,741
-102,509
-176,821
Net cash used provided by (used for) financing activities
-
-5,074,685
-4,354,919
30,389,152
8,335,419
Net change in cash
-
-2,945,566
2,664,279
2,844,999
-284,551
Cash at beginning of period
-
10,187,387
7,523,108
4,678,109
4,962,660
Cash at end of period
-
7,241,821
10,187,387
7,523,108
4,678,109
Free cash flow
Operating cash flow
1,534,296
266,622
-3,911,370
-2,647,008
753,103
Capital expenditure
-
-1,330,144
-2,738,324
-3,687,209
-2,238,999
Free cash flow
204,152
-1,063,522
-6,649,694
-6,334,217
-1,485,896