- $7.25bn
- $5.64bn
- CNY26.83bn
- 78
- 50
- 86
- 82
Annual cashflow statement for Bilibili, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -3,054 | -6,809 | -7,508 | -4,812 | -1,364 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 612 | 1,751 | 1,448 | 1,924 | 2,008 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,487 | -9.16 | -1,152 | 449 | 3,154 |
| 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 | 753 | -2,647 | -3,911 | 267 | 6,015 |
| Capital Expenditures | -2,239 | -3,687 | -2,738 | -1,330 | -1,755 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,668 | -20,891 | 13,348 | 3,092 | 1,617 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,907 | -24,578 | 10,609 | 1,762 | -138 |
| Financing Cash Flow Items | -177 | -103 | -56.7 | -7.03 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,335 | 30,389 | -4,355 | -5,075 | -2,825 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -285 | 2,845 | 2,664 | -2,946 | 3,058 |