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One power score. Smarter investment decisions
Bilibili Inc
BILI27.600USD
-0.230-0.83%
Close 11/10, 16:00（ET）Quotes delayed by 15 min
27.615USD+27.615After-hours (ET)
9.15BMarket Cap
41.55P/E TTM
Bilibili Inc
27.600
-0.230-0.83%
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
13.07%277.05M
104.81%180.36M
116.87%193.09M
--307.95M
--245.04M
--88.06M
--89.04M
--40.61M
735.72%28.43M
--3.40M
Net income from continuing operations
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---75.76M
85.81%-8.15M
---57.48M
Operating gains losses
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--48.26M
146.34%17.47M
--7.09M
Deferred tax
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---173.17K
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Other non-cash items
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--4.57M
-65.97%921.11K
--2.71M
Change in working capital
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--51.02M
0.84%14.40M
--14.29M
-Change in receivables
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--19.41M
57.78%-3.13M
---7.41M
-Change in prepaid expenses
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---10.22M
58.42%-5.43M
---13.05M
-Change in other current assets
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--1.09M
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-Change in other current liabilities
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--14.46M
-69.88%7.14M
--23.70M
Cash from non-recurring investing activities
Cash from operating activities
13.07%277.05M
104.81%180.36M
116.87%193.09M
--307.95M
--245.04M
--88.06M
--89.04M
--40.61M
735.72%28.43M
--3.40M
Investing cash flow
Net cash from continuing investing activities
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--39.86M
195.49%35.25M
--11.93M
Capital expenditures
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--39.86M
195.49%35.25M
--11.93M
Net cash flow from disposal of fixed assets
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--9.40M
617.39%9.00M
--1.25M
Net cash flow from intangible asset transactions
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--30.46M
145.91%26.25M
--10.67M
Net cash flow from business transactions
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---127.45K
--0.00
--0.00
Net cash flow from investment products
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---105.90M
9536.07%70.50M
---747.08K
Net cash flow from other investing activities
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--0.00
--0.00
----
Cash from non-current investing activities
Net cash flow from investing activities
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---145.89M
378.11%35.25M
---12.67M
Financing cash flow
Cash flow from continuous financing activities
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--26.56M
125.90%253.23K
---977.68K
Net cash flow from debt Issuance/repayment
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--12.00M
246.24%1.43M
---977.68K
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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--140.67
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--0.00
Net cash flow from other financing activities
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---1.18M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
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--26.56M
125.90%253.23K
---977.68K
Net cash flow
Beginning cash balance
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--698.12M
-0.15%62.81M
--62.90M
Current period cash flow changes
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--193.09M
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---72.79M
918.13%58.39M
---7.14M
Effect of exchange rate changes
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--5.93M
-278.06%-5.55M
--3.11M
Ending cash balance
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--625.33M
117.32%121.20M
--55.77M
Free cash flow
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--749.23K
20.05%-6.82M
---8.53M
Currency unit
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Audit opinions
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