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Markets
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Stocks
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nasdaq-bili
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Bilibili Inc
BILI
22.400
USD
+0.510
+2.33%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
7.46B
Market Cap
Loss
P/E TTM
Bilibili Inc
22.400
+0.510
+2.33%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2020Q1
FY2017Q4
FY2016Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
--
--
--
--
--
--
--
--
--
--
--
--
--
-538.55M
87.14%
-51.32M
--
-399.06M
Operating gains losses
--
--
--
--
--
--
--
--
--
--
--
--
--
343.04M
123.34%
109.95M
--
49.23M
Deferred tax
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.23M
--
--
--
--
Other non-cash items
--
--
--
--
--
--
--
--
--
--
--
--
--
32.46M
-69.15%
5.80M
--
18.79M
Change in working capital
--
--
--
--
--
--
--
--
--
--
--
--
--
362.68M
-8.58%
90.67M
--
99.18M
-Change in receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
137.97M
61.72%
-19.68M
--
-51.42M
-Change in prepaid expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
-72.67M
62.30%
-34.17M
--
-90.64M
-Change in other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
7.73M
--
--
--
--
-Change in other current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
102.82M
-72.70%
44.93M
--
164.56M
Cash from non-recurring investing activities
Cash from operating activities
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
--
--
--
--
--
--
--
--
--
--
--
--
--
283.34M
167.90%
221.85M
--
82.81M
Capital expenditures
--
--
--
--
--
--
--
--
--
--
--
--
--
283.34M
167.90%
221.85M
--
82.81M
Net cash flow from disposal of fixed assets
--
--
--
--
--
--
--
--
--
--
--
--
--
66.83M
550.40%
56.64M
--
8.71M
Net cash flow from intangible asset transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
216.51M
122.94%
165.21M
--
74.11M
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
-906.00K
--
0.00
--
0.00
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
-752.79M
8654.85%
443.74M
--
-5.19M
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
Cash from non-current investing activities
Net cash flow from investing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.04B
352.14%
221.88M
--
-88.00M
Financing cash flow
Cash flow from continuous financing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
188.78M
123.48%
1.59M
--
-6.79M
Net cash flow from debt Issuance/repayment
--
--
--
--
--
--
--
--
--
--
--
--
--
85.33M
232.59%
9.00M
--
-6.79M
Net cash flow from common stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
--
--
1.00K
--
--
--
0.00
Net cash flow from other financing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-7.41M
--
0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
188.78M
123.48%
1.59M
--
-6.79M
Net cash flow
Beginning cash balance
--
--
--
--
--
--
--
--
--
--
--
--
--
4.96B
-9.48%
395.36M
--
436.75M
Current period cash flow changes
--
--
--
1.40B
--
--
--
--
--
--
--
--
--
-517.41M
841.72%
367.52M
--
-49.55M
Effect of exchange rate changes
--
--
--
--
--
--
--
--
--
--
--
--
--
42.18M
-261.44%
-34.90M
--
21.62M
Ending cash balance
--
--
--
--
--
--
--
--
--
--
--
--
--
4.45B
97.03%
762.88M
--
387.20M
Free cash flow
--
--
--
--
--
--
--
--
--
--
--
--
--
5.33M
27.52%
-42.91M
--
-59.20M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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