30 Followers USX:BILI - Bilibili Inc Bilibili Inc
Sector: Communication Services, Industry: Interactive Home Entertainment
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Balance Sheet Income Statement Key Ratios Personalized

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Show %
2015 Q4 2016 Q4 2017 Q4 2018 Q4 2019 Q1 2019 Q4 2020 Q1 2020 Q3 2020 Q4 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.61B
-
-2.65B
-
-2.1B
-
-3.83B
-
-3.91B
-
-629.98M
-
-2.46B
-
266.62M
-
1.53B
475.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -13.48B
-
-24.58B
-
-647.89M
-
-10.1B
-
10.61B
-
- 12.27B
-
1.76B
-85.6%
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.02B
140.2%
30.39B
51.8%
-1.46B
-
8.77B
-
-4.35B
-
- -7.74B
-
-5.07B
-
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.93B
19.4%
4.68B
-21.1%
7.52B
60.8%
10.47B
39.2%
7.52B
-28.1%
- 3.49B
-
10.19B
191.8%
-
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -390.11M
-
-319.03M
-
176.78M
-
148.39M
-16.1%
321.35M
116.6%
- 290.54M
-
100.35M
-65.5%
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.93B
2614.8%
3.16B
-35.9%
-4.21B
-
-5.15B
-
2.34B
-
- 2.07B
-
-3.05B
-
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.86B
132.2%
7.52B
-30.7%
3.49B
-53.6%
5.32B
52.3%
10.19B
91.6%
- 5.56B
-
7.24B
30.2%
-
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.09B
-
-6.33B
-
-3.18B
-
-7.11B
-
-3.91B
-
-629.98M
-
-4.87B
-
-1.06B
-
204.15M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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