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BILI Bilibili Cashflow Statement

0.000.00%
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TechnologySpeculativeLarge CapNeutral

Annual cashflow statement for Bilibili, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line-1,304-3,054-6,809-7,508
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items1886121,7511,448
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2231,487-9.16-1,152
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 Activities195753-2,647-3,911
Capital Expenditures-1,565-2,239-3,687-2,738
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,393-6,668-20,89113,348
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,958-8,907-24,57810,609
Financing Cash Flow Items33.2-177-103-56.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5,0798,33530,389-4,355
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,423-2852,8452,664