Bilibili Inc. (BILI)

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17.28

0.58 (3.47%)

At close: Apr 23, 2025, 12:08 PM

Bilibili Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Net Income	89.96M	-79.52M	n/a	-748.54M	-1.3B	-1.35B	-1.55B	-627.69M	-1.5B	-1.72B	-2.01B	-2.28B	-2.1B	-2.68B	-1.12B	-903.55M	-843.71M	-1.08B	-566.65M	-538.55M	-382.84M	-407.36M	-312.81M	-195.64M	-179.97M	-244.94M	-71.36M	-120.05M	-119.24M	-82.96M	-248.9M	-120.45M	-449.53M	-187.07M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	895.24M	940.72M	n/a	n/a	766.57M	n/a	n/a	n/a	635.05M	n/a	n/a	360.91M	n/a	n/a	n/a	249.59M	n/a	n/a	n/a	n/a	109.95M	n/a	n/a	n/a	49.23M	n/a
Stock-Based Compensation	295.04M	297.11M	n/a	264.59M	267.06M	304.04M	300.81M	260.73M	254.79M	251.33M	256.7M	277.86M	307.47M	238.44M	239.51M	214.4M	147.36M	96.37M	86.65M	55.52M	41.55M	51.35M	44.4M	35.25M	35.42M	42.34M	49.81M	53.62M	25.02M	10.64M	36.71M	7.59M	255.09M	33.76M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-94.22M	75.99M	n/a	n/a	-14.62M	n/a	n/a	n/a	424K	n/a	n/a	122.17M	n/a	n/a	n/a	303.96M	n/a	n/a	n/a	n/a	59.26M	n/a	n/a	n/a	-87.28M	n/a
Other Non-Cash Items	-385M	-217.6M	1.75B	483.96M	1.03B	1.05B	1.25B	366.95M	171.96M	-169.1M	1.75B	2B	271.54M	2.44B	881.07M	689.16M	53.69M	985.65M	480M	49.34M	341.29M	356.01M	268.42M	-85.99M	144.55M	202.6M	21.55M	66.43M	142.48M	72.33M	212.19M	112.86M	307.53M	153.31M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.86M	-5.63M	n/a	n/a	-16.95M	n/a	n/a	n/a	-6.53M	n/a	n/a	-1.23M	n/a	n/a	n/a	9.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-519.35M	-400.89M	n/a	n/a	144.4M	n/a	n/a	n/a	428.92M	n/a	n/a	362.68M	n/a	n/a	n/a	6.52M	n/a	n/a	n/a	n/a	20.74M	n/a	n/a	n/a	-138.7M	n/a
Operating Cash Flow	n/a	n/a	1.75B	637.7M	n/a	n/a	-21.18M	-629.98M	-707.26M	-1.1B	256.7M	n/a	-622.73M	n/a	n/a	n/a	414.78M	n/a	n/a	288.67M	n/a	n/a	n/a	19.42M	n/a	n/a	n/a	n/a	178.95M	n/a	n/a	n/a	23.62M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-519.01M	-1.15B	n/a	n/a	-1.07B	n/a	n/a	n/a	-860.73M	n/a	n/a	-283.34M	n/a	n/a	n/a	-291.16M	n/a	n/a	n/a	n/a	-56.64M	n/a	n/a	n/a	-8.71M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	560.8M	-35.13M	n/a	n/a	-291.21M	n/a	n/a	n/a	-218.3M	n/a	n/a	-906K	n/a	n/a	n/a	-233.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.83B	-14.06B	n/a	n/a	-32.44B	n/a	n/a	n/a	-8.46B	n/a	n/a	-6.9B	n/a	n/a	n/a	-2.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.97B	18.27B	n/a	n/a	21.23B	n/a	n/a	n/a	8.16B	n/a	n/a	6.15B	n/a	n/a	n/a	2.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.18M	7.84M	n/a	n/a	79.7M	n/a	n/a	n/a	-6.03B	n/a	n/a	-969.31M	n/a	n/a	n/a	11M	n/a	n/a	n/a	n/a	278.53M	n/a	n/a	n/a	-69.18M	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.22B	3.04B	n/a	n/a	-12.48B	n/a	n/a	n/a	-1.38B	n/a	n/a	-1.04B	n/a	n/a	n/a	-886.78M	n/a	n/a	n/a	n/a	221.88M	n/a	n/a	n/a	-77.89M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.79B	-110.55M	n/a	n/a	10.38B	n/a	n/a	n/a	n/a	n/a	n/a	100M	n/a	n/a	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	n/a	n/a	-46.06M	n/a	n/a	n/a	n/a	n/a	n/a	88.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.59M	n/a	n/a	n/a	-6.79M	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.79B	-110.55M	n/a	n/a	10.34B	n/a	n/a	n/a	-32.73M	n/a	n/a	188.78M	n/a	n/a	n/a	100M	n/a	n/a	n/a	n/a	1.59M	n/a	n/a	n/a	-6.79M	n/a
Net Cash Flow	n/a	n/a	1.75B	637.7M	n/a	n/a	-21.18M	-629.98M	4.72B	1.97B	256.7M	n/a	-2.95B	n/a	n/a	n/a	-1.25B	n/a	n/a	-517.41M	n/a	n/a	n/a	-825.41M	n/a	n/a	n/a	n/a	367.88M	n/a	n/a	n/a	-39.44M	n/a
Free Cash Flow	n/a	n/a	1.75B	637.7M	n/a	n/a	-21.18M	-629.98M	-1.23B	-2.25B	256.7M	n/a	-1.69B	n/a	n/a	n/a	-445.95M	n/a	n/a	5.33M	n/a	n/a	n/a	-271.74M	n/a	n/a	n/a	n/a	122.31M	n/a	n/a	n/a	14.91M	n/a