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Bilibili Inc. (BILI)

NASDAQ: BILI · Real-Time Price · USD

18.42

-0.44 (-2.33%)

At close: May 13, 2025, 3:59 PM

18.35

-0.38%

Pre-market: May 14, 2025, 04:04 AM EDT

Bilibili Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.35B	-4.81B	-7.51B	-6.81B	-3.05B	-1.3B	-565.02M	-183.75M	-911.5M
Depreciation & Amortization	2.5B	2.9B	3.57B	2.6B	1.82B	1.17B	642.45M	304.4M	161.52M
Stock-Based Compensation	1.12B	1.13B	1.04B	999.82M	385.9M	172.55M	181.19M	79.95M	365.49M
Other Working Capital	2.35B	133.9M	-1.14B	494.55M	734.79M	354M	398.62M	356.41M	194.62M
Other Non-Cash Items	590.55M	622.22M	178.11M	588.87M	129.55M	-55.18M	-99.69M	6.07M	20.5M
Deferred Income Tax	n/a	-25.38M	-36.49M	-21.49M	-13.47M	-10.48M	13.3M	n/a	1.43M
Change in Working Capital	3.15B	449.16M	-1.15B	-9.16M	1.49B	223.13M	565.05M	257.88M	163.59M
Operating Cash Flow	6.01B	266.62M	-3.91B	-2.65B	753.1M	194.55M	737.29M	464.55M	-198.97M
Capital Expenditures	-1.76B	-1.33B	-2.74B	-3.69B	-2.24B	-1.56B	-1.33B	-630.82M	-288.41M
Cash Acquisitions	n/a	-70M	-567.67M	-521.98M	-498.85M	-720.87M	-135.82M	-483.95M	-27.25M
Purchase of Investments	n/a	-23.64B	-82.29B	-89.16B	-38.9B	-16.12B	-7.98B	-5.03B	-3.29B
Sales Maturities Of Investments	n/a	26.02B	95.61B	68.18B	32.73B	14.44B	6.26B	4.95B	2.41B
Other Investing Acitivies	-138.09M	785.41M	596.77M	613.83M	3.5M	11M	-2.77B	483.95M	-1.12B
Investing Cash Flow	-138.09M	1.76B	10.61B	-24.58B	-8.91B	-3.96B	-3.2B	-716.25M	-1.19B
Debt Repayment	-2.72B	-7.76B	-3.95B	11.2B	5.69B	3.4B	n/a	9M	-10.94M
Common Stock Repurchased	-117.52M	n/a	-347.58M	n/a	n/a	n/a	n/a	-49.09M	-125.99M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	10.27M	-7.03M	-56.74M	-102.51M	-176.82M	33.17M	22.2M	-22.54M	1.49M
Financial Cash Flow	-2.83B	-5.07B	-4.35B	30.39B	8.34B	5.08B	4.97B	675.53M	1.02B
Net Cash Flow	3.06B	-2.95B	2.66B	2.84B	-284.55M	1.42B	2.78B	375.68M	-312.57M
Free Cash Flow	4.26B	-1.06B	-6.65B	-6.33B	-1.49B	-1.37B	-596.4M	-166.27M	-487.38M