Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6604
-0.0017
(-0.26%)
OIL
78.20
-1.06
(-1.34%)
GOLD
2,366.90
+26.60
(+1.14%)
Bitcoin AUD
91,943.23
-3,077.77
(-3.24%)
Bilibili Inc. (BILI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
14.07
+0.06
(+0.43%)
At close: 04:00PM EDT
14.04
-0.03
(-0.21%)
After hours:
07:52PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-4,822,321
-4,822,321
-7,497,013
-6,789,228
-3,011,704
Depreciation & amortisation
2,899,686
2,899,686
3,566,072
2,603,700
1,817,876
Deferred income taxes
-25,376
-25,376
-36,495
-21,492
-13,466
Stock-based compensation
1,132,644
1,132,644
1,040,683
999,817
385,898
Change in working capital
449,158
449,158
-1,152,091
-9,161
1,487,266
Accounts receivable
-262,215
-262,215
-59,866
-429,460
-417,237
Accounts payable
-60,458
-60,458
46,862
1,056,847
816,103
Other working capital
-1,063,522
-1,063,522
-6,649,694
-6,334,217
-1,485,896
Other non-cash items
378,110
378,110
573,929
25,234
19,291
Net cash provided by operating activities
266,622
266,622
-3,911,370
-2,647,008
753,103
Cash flows from investing activities
Investments in property, plant and equipment
-1,330,144
-1,330,144
-2,738,324
-3,687,209
-2,238,999
Acquisitions, net
-70,000
-70,000
-1,179,889
-521,984
-498,854
Purchases of investments
-23,642,177
-23,642,177
-82,290,048
-89,162,782
-38,899,633
Sales/maturities of investments
26,019,061
26,019,061
95,608,499
68,180,035
32,591,911
Other investing activities
684,834
684,834
596,766
539,225
3,500
Net cash used for investing activities
1,762,148
1,762,148
10,609,218
-24,578,111
-8,906,821
Cash flows from financing activities
Debt repayment
-9,707,522
-9,707,522
-5,652,133
-214,882
-100,000
Common stock issued
2,689,380
2,689,380
0
19,288,423
2,817,458
Common stock repurchased
0
0
-347,581
0
0
Other financing activities
-7,027
-7,027
-56,741
-102,509
-176,821
Net cash used provided by (used for) financing activities
-5,074,685
-5,074,685
-4,354,919
30,389,152
8,335,419
Net change in cash
-2,945,566
-2,945,566
2,664,279
2,844,999
-284,551
Cash at beginning of period
10,187,387
10,187,387
7,523,108
4,678,109
4,962,660
Cash at end of period
7,241,821
7,241,821
10,187,387
7,523,108
4,678,109
Free cash flow
Operating cash flow
266,622
266,622
-3,911,370
-2,647,008
753,103
Capital expenditure
-1,330,144
-1,330,144
-2,738,324
-3,687,209
-2,238,999
Free cash flow
-1,063,522
-1,063,522
-6,649,694
-6,334,217
-1,485,896
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.