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One power score. Smarter investment decisions
Bilibili Inc
BILI27.150USD
+0.070+0.26%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.01BMarket Cap
40.87P/E TTM
Bilibili Inc
27.150
+0.070+0.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2020Q1
FY2017Q4
FY2016Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
13.64%1.99B
104.19%1.30B
118.77%1.40B
--2.23B
--1.75B
--637.70M
--640.40M
--288.67M
657.68%178.95M
--23.62M
Net income from continuing operations
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---538.55M
87.14%-51.32M
---399.06M
Operating gains losses
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--343.04M
123.34%109.95M
--49.23M
Deferred tax
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---1.23M
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Other non-cash items
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--32.46M
-69.15%5.80M
--18.79M
Change in working capital
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--362.68M
-8.58%90.67M
--99.18M
-Change in receivables
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--137.97M
61.72%-19.68M
---51.42M
-Change in prepaid expenses
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---72.67M
62.30%-34.17M
---90.64M
-Change in other current assets
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--7.73M
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-Change in other current liabilities
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--102.82M
-72.70%44.93M
--164.56M
Cash from non-recurring investing activities
Cash from operating activities
13.64%1.99B
104.19%1.30B
118.77%1.40B
--2.23B
--1.75B
--637.70M
--640.40M
--288.67M
657.68%178.95M
--23.62M
Investing cash flow
Net cash from continuing investing activities
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--283.34M
167.90%221.85M
--82.81M
Capital expenditures
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--283.34M
167.90%221.85M
--82.81M
Net cash flow from disposal of fixed assets
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--66.83M
550.40%56.64M
--8.71M
Net cash flow from intangible asset transactions
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--216.51M
122.94%165.21M
--74.11M
Net cash flow from business transactions
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---906.00K
--0.00
--0.00
Net cash flow from investment products
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---752.79M
8654.85%443.74M
---5.19M
Net cash flow from other investing activities
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--0.00
--0.00
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Cash from non-current investing activities
Net cash flow from investing activities
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---1.04B
352.14%221.88M
---88.00M
Financing cash flow
Cash flow from continuous financing activities
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--188.78M
123.48%1.59M
---6.79M
Net cash flow from debt Issuance/repayment
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--85.33M
232.59%9.00M
---6.79M
Net cash flow from common stock issuance/repurchase
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--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
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--0.00
--0.00
Proceeds from stock option exercised by employees
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--1.00K
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--0.00
Net cash flow from other financing activities
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---7.41M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
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--188.78M
123.48%1.59M
---6.79M
Net cash flow
Beginning cash balance
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--4.96B
-9.48%395.36M
--436.75M
Current period cash flow changes
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--1.40B
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---517.41M
841.72%367.52M
---49.55M
Effect of exchange rate changes
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--42.18M
-261.44%-34.90M
--21.62M
Ending cash balance
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--4.45B
97.03%762.88M
--387.20M
Free cash flow
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--5.33M
27.52%-42.91M
---59.20M
Currency unit
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Audit opinions
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