Bilibili
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bilibili generated cash of $266,622,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,074,685,000 last year. Net change in cash is therefore -$2,945,566,000.
Cash Flow
| 2015 | -191.93M | -365.55M | 1.09B |
|---|---|---|---|
| 2016 | -198.96M | -1.18B | 1.02B |
| 2017 | 464.55M | -716.25M | 675.53M |
| 2018 | 737.28M | -3.19B | 4.97B |
| 2019 | 194.55M | -3.95B | 5.07B |
| 2020 | 753.10M | -8.90B | 8.33B |
| 2021 | -2.64B | -24.57B | 30.38B |
| 2022 | -3.91B | 10.60B | -4.35B |
| 2023 | 266.62M | 1.76B | -5.07B |
BILI Cash Flow Statement (2015 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.18B | 7.52B | 4.67B | 4.96B | 3.54B | 762.88M | 387.19M | 699.77M | 105.01M |
Operating activities | |||||||||
Net income | -4.81B | -7.50B | -6.80B | -3.05B | -1.30B | -565.02M | -183.75M | -911.49M | -373.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.89B | 3.56B | 2.60B | 1.81B | 1.16B | 642.44M | 304.39M | 161.51M | 42.22M |
Stock-based compensation expense | 1.13B | 1.04B | 999.81M | 385.89M | 172.55M | 0 | 79.95M | 365.48M | 100.91M |
| Deferred income tax benefit | 1.13B | 1.04B | 999.81M | 385.89M | 172.55M | 0 | 79.95M | 365.48M | 100.91M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -262.21M | -59.86M | -429.46M | -417.23M | -398.96M | 65.61M | -283.21M | -92.56M | -11.10M |
Inventories | 637.92M | 0 | -1.13B | 353.61M | -318.76M | -245.09M | -87.20M | -88.11M | -13.02M |
Accounts payable | -60.45M | 46.86M | 1.05B | 816.10M | 586.86M | 345.91M | 271.89M | 149.64M | 54.71M |
Cash generated by operating activities | 266.62M | -3.91B | -2.64B | 753.10M | 194.55M | 737.28M | 464.55M | -198.96M | -191.93M |
Investing activities | |||||||||
Purchases Of Investments | -23.64B | -82.29B | -89.16B | -38.89B | -16.12B | -7.98B | -5.03B | -3.28B | -210.64M |
Investments In Property Plant And Equipment | -1.33B | -2.73B | -3.68B | -2.23B | -1.56B | -1.33B | -630.81M | -288.40M | -144.80M |
Acquisitions Net | 30.57M | -567.67M | -521.98M | -498.85M | -720.86M | -135.82M | -483.95M | -27.25M | 0 |
Cash generated by investing activities | 1.76B | 10.60B | -24.57B | -8.90B | -3.95B | -3.19B | -716.25M | -1.18B | -365.55M |
Financing activities | |||||||||
Common Stock Issued | 2.68B | 0 | 19.28B | 2.81B | 1.64B | 4.95B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -347.58M | 0 | 0 | 0 | 0 | -49.08M | -125.99M | -111.71M |
Repayments of term debt | -7.75B | -3.95B | -214.88M | -100M | 3.39B | 0 | 9M | -14.15M | 2.36M |
Cash used in financing activities | -5.07B | -4.35B | 30.38B | 8.33B | 5.07B | 4.97B | 675.53M | 1.02B | 1.09B |
Net Change In Cash | -2.94B | 2.66B | 2.84B | -284.55M | 1.42B | 2.77B | 375.68M | -312.57M | 584.64M |
Cash at end of period | 7.24B | 10.18B | 7.52B | 4.67B | 4.96B | 3.54B | 762.88M | 387.19M | 689.66M |
| Data source | Data source | Data source | Data source | Data source | Data source |