Bilibili Inc. (BILI)

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17.23

0.53 (3.17%)

At close: Apr 23, 2025, 3:59 PM

17.42

1.10%

After-hours: Apr 23, 2025, 04:45 PM EDT

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	-738.1M	-2.12B	-3.4B	-4.94B	-4.82B	-5.02B	-5.39B	-5.85B	-7.5B	-8.1B	-9.06B	-8.18B	-6.8B	-5.54B	-3.95B	-3.4B	-3.03B	-2.57B	-1.9B	-1.64B	-1.3B	-1.1B	-933.36M	-691.91M	-616.33M	-555.6M	-393.62M	-571.15M	-571.55M	-901.83M	-1.01B	-757.05M	-636.6M	-187.07M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	895.24M	1.84B	1.84B	1.84B	1.71B	766.57M	766.57M	766.57M	635.05M	635.05M	635.05M	995.96M	360.91M	360.91M	360.91M	249.59M	249.59M	249.59M	249.59M	n/a	109.95M	109.95M	109.95M	109.95M	49.23M	49.23M	49.23M	49.23M	n/a
Stock-Based Compensation	856.73M	828.76M	835.68M	1.14B	1.13B	1.12B	1.07B	1.02B	1.04B	1.09B	1.08B	1.06B	999.82M	839.71M	697.63M	544.77M	385.9M	280.09M	235.07M	192.83M	172.55M	166.41M	157.41M	162.82M	181.19M	170.79M	139.09M	125.99M	79.95M	310.02M	333.14M	296.43M	288.84M	33.76M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	-94.22M	-18.23M	-18.23M	-18.23M	61.37M	-14.62M	-14.62M	-14.62M	424K	424K	424K	122.6M	122.17M	122.17M	122.17M	303.96M	303.96M	303.96M	303.96M	n/a	59.26M	59.26M	59.26M	59.26M	-87.28M	-87.28M	-87.28M	-87.28M	n/a
Other Non-Cash Items	1.63B	3.05B	4.31B	3.81B	3.69B	2.83B	1.62B	2.12B	3.76B	3.86B	6.46B	5.6B	4.28B	4.06B	2.61B	2.21B	1.57B	1.86B	1.23B	1.02B	879.72M	682.99M	529.58M	282.71M	435.13M	433.06M	302.79M	493.42M	539.85M	704.9M	785.89M	573.7M	460.84M	153.31M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-12.86M	-18.49M	-18.49M	-18.49M	-22.58M	-16.95M	-16.95M	-16.95M	-6.53M	-6.53M	-6.53M	-7.76M	-1.23M	-1.23M	-1.23M	9.68M	9.68M	9.68M	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	-519.35M	-920.24M	-920.24M	-920.24M	-256.48M	144.4M	144.4M	144.4M	428.92M	428.92M	428.92M	791.6M	362.68M	362.68M	362.68M	6.52M	6.52M	6.52M	6.52M	n/a	20.74M	20.74M	20.74M	20.74M	-138.7M	-138.7M	-138.7M	-138.7M	n/a
Operating Cash Flow	2.39B	2.39B	2.39B	616.52M	-651.16M	-1.36B	-2.46B	-2.18B	-1.55B	-1.47B	-366.03M	-622.73M	-622.73M	414.78M	414.78M	414.78M	703.45M	288.67M	288.67M	288.67M	19.42M	19.42M	19.42M	19.42M	n/a	178.95M	178.95M	178.95M	178.95M	23.62M	23.62M	23.62M	23.62M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-519.01M	-1.67B	-1.67B	-1.67B	-2.21B	-1.07B	-1.07B	-1.07B	-860.73M	-860.73M	-860.73M	-1.14B	-283.34M	-283.34M	-283.34M	-291.16M	-291.16M	-291.16M	-291.16M	n/a	-56.64M	-56.64M	-56.64M	-56.64M	-8.71M	-8.71M	-8.71M	-8.71M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	560.8M	525.68M	525.68M	525.68M	-326.34M	-291.21M	-291.21M	-291.21M	-218.3M	-218.3M	-218.3M	-219.21M	-906K	-906K	-906K	-233.55M	-233.55M	-233.55M	-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	-7.83B	-21.89B	-21.89B	-21.89B	-46.5B	-32.44B	-32.44B	-32.44B	-8.46B	-8.46B	-8.46B	-15.36B	-6.9B	-6.9B	-6.9B	-2.63B	-2.63B	-2.63B	-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	15.97B	34.23B	34.23B	34.23B	39.5B	21.23B	21.23B	21.23B	8.16B	8.16B	8.16B	14.3B	6.15B	6.15B	6.15B	2.25B	2.25B	2.25B	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	41.18M	49.02M	49.02M	49.02M	87.55M	79.7M	79.7M	79.7M	-6.03B	-6.03B	-6.03B	-7B	-969.31M	-969.31M	-969.31M	11M	11M	11M	11M	n/a	278.53M	278.53M	278.53M	278.53M	-69.18M	-69.18M	-69.18M	-69.18M	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	8.22B	11.26B	11.26B	11.26B	-9.45B	-12.48B	-12.48B	-12.48B	-1.38B	-1.38B	-1.38B	-2.42B	-1.04B	-1.04B	-1.04B	-886.78M	-886.78M	-886.78M	-886.78M	n/a	221.88M	221.88M	221.88M	221.88M	-77.89M	-77.89M	-77.89M	-77.89M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-2.79B	-2.9B	-2.9B	-2.9B	10.27B	10.38B	10.38B	10.38B	n/a	n/a	n/a	100M	100M	100M	100M	100M	100M	100M	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	1K	2K	2K	2K	-46.06M	-46.06M	-46.06M	-46.06M	n/a	n/a	n/a	88.78M	88.78M	88.78M	88.78M	n/a	n/a	n/a	n/a	n/a	1.59M	1.59M	1.59M	1.59M	-6.79M	-6.79M	-6.79M	-6.79M	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	-2.79B	-2.9B	-2.9B	-2.9B	10.23B	10.34B	10.34B	10.34B	-32.73M	-32.73M	-32.73M	156.05M	188.78M	188.78M	188.78M	100M	100M	100M	100M	n/a	1.59M	1.59M	1.59M	1.59M	-6.79M	-6.79M	-6.79M	-6.79M	n/a
Net Cash Flow	2.39B	2.39B	2.39B	616.52M	-651.16M	4.07B	6.04B	6.32B	6.95B	-715.79M	-2.69B	-2.95B	-2.95B	-1.25B	-1.25B	-1.25B	-1.77B	-517.41M	-517.41M	-517.41M	-825.41M	-825.41M	-825.41M	-825.41M	n/a	367.88M	367.88M	367.88M	367.88M	-39.44M	-39.44M	-39.44M	-39.44M	n/a
Free Cash Flow	2.39B	2.39B	2.39B	616.52M	-651.16M	-1.88B	-4.12B	-3.85B	-3.22B	-3.68B	-1.43B	-1.69B	-1.69B	-445.95M	-445.95M	-445.95M	-440.63M	5.33M	5.33M	5.33M	-271.74M	-271.74M	-271.74M	-271.74M	n/a	122.31M	122.31M	122.31M	122.31M	14.91M	14.91M	14.91M	14.91M	n/a