BILI — Bilibili Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.14bn
- $4.86bn
- CNY22.53bn
- 63
- 38
- 88
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,304 | -3,054 | -6,809 | -7,508 | -4,812 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 188 | 612 | 1,751 | 1,448 | 1,924 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 223 | 1,487 | -9.16 | -1,152 | 449 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 195 | 753 | -2,647 | -3,911 | 267 |
Capital Expenditures | -1,565 | -2,239 | -3,687 | -2,738 | -1,330 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,393 | -6,668 | -20,891 | 13,348 | 3,092 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,958 | -8,907 | -24,578 | 10,609 | 1,762 |
Financing Cash Flow Items | 33.2 | -177 | -103 | -56.7 | -7.03 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,079 | 8,335 | 30,389 | -4,355 | -5,075 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,423 | -285 | 2,845 | 2,664 | -2,946 |