Bilibili Inc ADR (BILI)
17.27 -0.14 (-0.80%) 04/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 17.27 unch (unch) 19:49 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186,818 | -677,714 | -1,088,507 | -1,068,441 | -468,049 |
| Depreciation Amortization | 344,159 | 411,695 | 524,016 | 412,537 | 281,558 |
| Income taxes - deferred | -15,086 | -3,574 | -5,291 | -3,373 | -2,064 |
| Accounts receivable | 34,419 | -36,932 | -8,680 | -67,392 | -63,944 |
| Accounts payable and accrued liabilities | 84,276 | -8,517 | 6,794 | 165,843 | 125,073 |
| Other Working Capital | 432,057 | 63,259 | -167,040 | -1,435 | 227,934 |
| Other Operating Activity | 131,025 | 289,336 | 171,611 | 146,889 | 14,910 |
| Operating Cash Flow | $824,032 | $37,553 | $-567,097 | $-415,372 | $115,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,030,936 | 1,756,561 | 3,628,979 | -560,024 | 898,197 |
| PPE Investments | -63,755 | -25,620 | -110,252 | -151,494 | -92,279 |
| Net Acquisitions | N/A | -9,859 | -171,068 | -81,911 | -76,453 |
| Purchase Of Investment | -31,156 | -18,677 | -212,595 | -1,053,964 | -193,281 |
| Sale Of Investment | 10,180 | 14,166 | 88,762 | 11,707 | 20,729 |
| Purchase Sale Intangibles | -176,694 | -161,727 | -286,768 | -427,110 | -250,862 |
| Other Investing Activity | -965,122 | -1,468,378 | -1,685,634 | -2,021,156 | -1,921,942 |
| Investing Cash Flow | $-18,917 | $248,193 | $1,538,192 | $-3,856,842 | $-1,365,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 705,410 | 274,720 | 246,699 | 209,114 | 30,651 |
| Debt Issued | 13,700 | -1,081,033 | N/A | 1,582,638 | 857,437 |
| Debt Repayment | -830,002 | N/A | -609,161 | N/A | N/A |
| Common Stock Issued | 1,407 | 378,792 | 1 | 3,026,774 | 431,794 |
| Common Stock Repurchased | -16,101 | N/A | -50,395 | N/A | N/A |
| Other Financing Activity | -261,490 | -287,233 | -218,548 | -49,806 | -42,424 |
| Financing Cash Flow | $-387,076 | $-714,754 | $-631,404 | $4,768,720 | $1,277,458 |
| Exchange Rate Effect | 846 | 14,134 | 46,593 | -50,063 | -71,456 |
| Beginning Cash Position | 992,125 | 1,434,863 | 1,090,748 | 734,097 | 760,561 |
| End Cash Position | 1,411,010 | 1,019,989 | 1,477,032 | 1,180,540 | 716,952 |
| Net Cash Flow | $418,885 | $-414,874 | $386,284 | $446,443 | $-43,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 824,032 | 37,553 | -567,097 | -415,372 | 115,418 |
| Capital Expenditure | -63,755 | -25,620 | -110,252 | -151,494 | -92,279 |
| Free Cash Flow | 760,277 | 11,933 | -677,349 | -566,866 | 23,139 |