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BILI Bilibili

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  • 13.120
  • +0.620+4.96%
Close Apr 26 16:00 ET
  • 13.110
  • -0.010-0.08%
Post 19:37 ET
5.42BMarket Cap-8149P/E (TTM)

Bilibili Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.82%266.62M
-47.77%-3.91B
-13.57%-707.26M
-1.1B
-451.48%-2.65B
-250.13%-622.73M
287.10%753.1M
414.78M
1,386.51%288.67M
-73.61%194.55M
Net income from continuing operations
35.91%-4.81B
-10.26%-7.51B
28.57%-1.5B
---1.72B
-122.94%-6.81B
-148.40%-2.1B
-134.28%-3.05B
---843.71M
-175.28%-538.56M
-130.71%-1.3B
Operating gains losses
93.33%-95.67M
-2,562.75%-1.43B
-3,360.23%-874M
--11.79M
22.59%58.25M
-34.36%26.81M
138.96%47.51M
--40.84M
119.03%12.38M
14.03%-121.97M
Depreciation and amortization
-18.69%2.9B
36.96%3.57B
16.78%895.24M
--940.72M
43.23%2.6B
20.71%766.57M
55.63%1.82B
--635.05M
44.60%360.91M
81.82%1.17B
Deferred tax
30.47%-25.38M
-69.81%-36.5M
24.13%-12.86M
---5.63M
-59.60%-21.49M
-159.79%-16.95M
-28.50%-13.47M
---6.53M
---1.23M
---10.48M
Other non cash items
-34.12%378.11M
2,174.43%573.93M
6,159.29%539.11M
---98.29M
30.81%25.23M
38.21%8.61M
111.59%19.29M
--6.23M
--2.62M
--9.12M
Change In working capital
138.99%449.16M
-12,476.04%-1.15B
-459.66%-519.35M
---400.89M
-100.62%-9.16M
-66.33%144.4M
566.56%1.49B
--428.92M
5,460.03%362.68M
-60.51%223.13M
-Change in receivables
-39.53%-186.94M
68.15%-133.98M
-68.01%-91.77M
--124.9M
-5.11%-420.67M
-147.66%-54.62M
-2.21%-400.22M
--114.61M
161.50%137.97M
-488.75%-391.59M
-Change in prepaid assets
161.58%342.54M
68.18%-556.21M
90.38%-49.79M
---310.92M
-186.24%-1.75B
-113.28%-517.44M
-20.07%-610.59M
---242.61M
44.88%-72.67M
5.94%-508.52M
-Change in payables and accrued expense
124.37%115.47M
-127.74%-473.87M
-156.14%-356.21M
---230.93M
-9.94%1.71B
3.35%634.47M
101.91%1.9B
--613.91M
71.03%186.83M
54.91%939.31M
-Change in other current assets
141.81%185.78M
-221.05%-444.33M
543.85%17.91M
---243.99M
43.56%-138.4M
97.79%-4.03M
31.98%-245.22M
---182.92M
102.88%7.73M
---360.5M
-Change in other current liabilities
-150.15%-141.59M
197.33%282.37M
-105.66%-5.7M
--184.06M
-15.16%94.97M
-19.80%100.66M
-41.21%111.94M
--125.5M
-108.87%-19.35M
--190.42M
-Change in other working capital
-23.02%133.9M
-64.83%173.94M
-131.05%-33.79M
--75.99M
-32.69%494.55M
-3,548.82%-14.62M
107.57%734.79M
--424K
-59.81%122.17M
-11.20%354M
Cash from discontinued investing activities
Operating cash flow
106.82%266.62M
-47.77%-3.91B
-13.57%-707.26M
---1.1B
-451.48%-2.65B
-250.13%-622.73M
287.10%753.1M
--414.78M
1,386.51%288.67M
-73.61%194.55M
Investing cash flow
Cash flow from continuing investing activities
-83.39%1.76B
143.17%10.61B
165.86%8.22B
3.04B
-175.95%-24.58B
-803.11%-12.48B
-125.02%-8.91B
-1.38B
-16.94%-1.04B
-23.84%-3.96B
Net PPE purchase and sale
76.08%-181.9M
21.23%-760.43M
87.84%-44.06M
---495.92M
-60.33%-965.41M
-139.05%-362.41M
-103.39%-602.12M
---151.61M
-90.28%-66.83M
-0.84%-296.04M
Net intangibles purchase and sale
41.95%-1.15B
27.33%-1.98B
32.71%-474.96M
---650.74M
-66.28%-2.72B
0.47%-705.81M
-29.01%-1.64B
---709.13M
15.44%-216.51M
-21.99%-1.27B
Net business purchase and sale
105.39%30.57M
-26.89%-567.68M
358.90%560.8M
---35.13M
-23.04%-447.38M
-160.83%-216.61M
49.56%-363.6M
---83.05M
99.61%-906K
-430.74%-720.87M
Net investment purchase and sale
-82.15%2.38B
163.47%13.32B
172.64%8.14B
--4.21B
-232.65%-20.98B
-2,454.99%-11.2B
-180.33%-6.31B
---438.51M
-101.78%-752.8M
-30.30%-2.25B
Net other investing changes
14.76%684.83M
10.67%596.77M
707.45%41.18M
--7.84M
15,306.43%539.23M
--5.1M
-99.39%3.5M
--0
----
--577.55M
Cash from discontinued investing activities
Investing cash flow
-83.39%1.76B
143.17%10.61B
165.86%8.22B
--3.04B
-175.95%-24.58B
-803.11%-12.48B
-125.02%-8.91B
---1.38B
-16.94%-1.04B
-23.84%-3.96B
Financing cash flow
Cash flow from continuing financing activities
-16.53%-5.07B
-114.33%-4.35B
-126.97%-2.79B
-110.55M
264.58%30.39B
31,681.51%10.34B
64.12%8.34B
-32.73M
88.78%188.78M
2.09%5.08B
Net issuance payments of debt
-96.35%-7.76B
-135.26%-3.95B
-126.85%-2.79B
---110.55M
96.73%11.2B
--10.38B
67.59%5.69B
--0
0.00%100M
--3.4B
Net common stock issuance
873.74%2.69B
-101.80%-347.58M
--0
--0
584.60%19.29B
--0
70.99%2.82B
--0
----
-66.73%1.65B
Proceeds from stock option exercised by employees
-50.00%2K
33.33%4K
0.00%1K
--1K
0.00%3K
--1K
200.00%3K
--0
--1K
-83.33%1K
Net other financing activities
87.62%-7.03M
44.65%-56.74M
--0
--0
42.03%-102.51M
-40.72%-46.06M
-633.12%-176.82M
---32.73M
--88.78M
49.41%33.17M
Cash from discontinued financing activities
Financing cash flow
-16.53%-5.07B
-114.33%-4.35B
-126.97%-2.79B
---110.55M
264.58%30.39B
31,681.51%10.34B
64.12%8.34B
---32.73M
88.78%188.78M
2.09%5.08B
Net cash flow
Beginning cash position
35.41%10.19B
60.82%7.52B
-47.79%5.47B
--3.49B
-5.73%4.68B
76.64%10.47B
40.19%4.96B
--5.93B
40.19%4.96B
364.03%3.54B
Current changes in cash
-230.00%-3.05B
-25.95%2.34B
270.68%4.73B
--1.82B
1,641.34%3.16B
-176.84%-2.77B
-86.18%181.7M
---1B
27.08%-559.59M
-47.72%1.32B
Effect of exchange rate changes
-68.77%100.35M
200.73%321.35M
97.14%-5.1M
--149.67M
31.57%-319.03M
28.53%-178.05M
-533.67%-466.25M
---249.12M
172.67%42.18M
-58.88%107.51M
End cash Position
-28.91%7.24B
35.41%10.19B
35.41%10.19B
--5.47B
60.82%7.52B
60.82%7.52B
-5.73%4.68B
--4.68B
63.75%4.45B
40.19%4.96B
Free cash flow
84.01%-1.06B
-4.98%-6.65B
27.48%-1.23B
---2.25B
-326.29%-6.33B
-279.18%-1.69B
-8.43%-1.49B
---445.95M
101.96%5.33M
-129.76%-1.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.82%266.62M-47.77%-3.91B-13.57%-707.26M-1.1B-451.48%-2.65B-250.13%-622.73M287.10%753.1M414.78M1,386.51%288.67M-73.61%194.55M
Net income from continuing operations 35.91%-4.81B-10.26%-7.51B28.57%-1.5B---1.72B-122.94%-6.81B-148.40%-2.1B-134.28%-3.05B---843.71M-175.28%-538.56M-130.71%-1.3B
Operating gains losses 93.33%-95.67M-2,562.75%-1.43B-3,360.23%-874M--11.79M22.59%58.25M-34.36%26.81M138.96%47.51M--40.84M119.03%12.38M14.03%-121.97M
Depreciation and amortization -18.69%2.9B36.96%3.57B16.78%895.24M--940.72M43.23%2.6B20.71%766.57M55.63%1.82B--635.05M44.60%360.91M81.82%1.17B
Deferred tax 30.47%-25.38M-69.81%-36.5M24.13%-12.86M---5.63M-59.60%-21.49M-159.79%-16.95M-28.50%-13.47M---6.53M---1.23M---10.48M
Other non cash items -34.12%378.11M2,174.43%573.93M6,159.29%539.11M---98.29M30.81%25.23M38.21%8.61M111.59%19.29M--6.23M--2.62M--9.12M
Change In working capital 138.99%449.16M-12,476.04%-1.15B-459.66%-519.35M---400.89M-100.62%-9.16M-66.33%144.4M566.56%1.49B--428.92M5,460.03%362.68M-60.51%223.13M
-Change in receivables -39.53%-186.94M68.15%-133.98M-68.01%-91.77M--124.9M-5.11%-420.67M-147.66%-54.62M-2.21%-400.22M--114.61M161.50%137.97M-488.75%-391.59M
-Change in prepaid assets 161.58%342.54M68.18%-556.21M90.38%-49.79M---310.92M-186.24%-1.75B-113.28%-517.44M-20.07%-610.59M---242.61M44.88%-72.67M5.94%-508.52M
-Change in payables and accrued expense 124.37%115.47M-127.74%-473.87M-156.14%-356.21M---230.93M-9.94%1.71B3.35%634.47M101.91%1.9B--613.91M71.03%186.83M54.91%939.31M
-Change in other current assets 141.81%185.78M-221.05%-444.33M543.85%17.91M---243.99M43.56%-138.4M97.79%-4.03M31.98%-245.22M---182.92M102.88%7.73M---360.5M
-Change in other current liabilities -150.15%-141.59M197.33%282.37M-105.66%-5.7M--184.06M-15.16%94.97M-19.80%100.66M-41.21%111.94M--125.5M-108.87%-19.35M--190.42M
-Change in other working capital -23.02%133.9M-64.83%173.94M-131.05%-33.79M--75.99M-32.69%494.55M-3,548.82%-14.62M107.57%734.79M--424K-59.81%122.17M-11.20%354M
Cash from discontinued investing activities
Operating cash flow 106.82%266.62M-47.77%-3.91B-13.57%-707.26M---1.1B-451.48%-2.65B-250.13%-622.73M287.10%753.1M--414.78M1,386.51%288.67M-73.61%194.55M
Investing cash flow
Cash flow from continuing investing activities -83.39%1.76B143.17%10.61B165.86%8.22B3.04B-175.95%-24.58B-803.11%-12.48B-125.02%-8.91B-1.38B-16.94%-1.04B-23.84%-3.96B
Net PPE purchase and sale 76.08%-181.9M21.23%-760.43M87.84%-44.06M---495.92M-60.33%-965.41M-139.05%-362.41M-103.39%-602.12M---151.61M-90.28%-66.83M-0.84%-296.04M
Net intangibles purchase and sale 41.95%-1.15B27.33%-1.98B32.71%-474.96M---650.74M-66.28%-2.72B0.47%-705.81M-29.01%-1.64B---709.13M15.44%-216.51M-21.99%-1.27B
Net business purchase and sale 105.39%30.57M-26.89%-567.68M358.90%560.8M---35.13M-23.04%-447.38M-160.83%-216.61M49.56%-363.6M---83.05M99.61%-906K-430.74%-720.87M
Net investment purchase and sale -82.15%2.38B163.47%13.32B172.64%8.14B--4.21B-232.65%-20.98B-2,454.99%-11.2B-180.33%-6.31B---438.51M-101.78%-752.8M-30.30%-2.25B
Net other investing changes 14.76%684.83M10.67%596.77M707.45%41.18M--7.84M15,306.43%539.23M--5.1M-99.39%3.5M--0------577.55M
Cash from discontinued investing activities
Investing cash flow -83.39%1.76B143.17%10.61B165.86%8.22B--3.04B-175.95%-24.58B-803.11%-12.48B-125.02%-8.91B---1.38B-16.94%-1.04B-23.84%-3.96B
Financing cash flow
Cash flow from continuing financing activities -16.53%-5.07B-114.33%-4.35B-126.97%-2.79B-110.55M264.58%30.39B31,681.51%10.34B64.12%8.34B-32.73M88.78%188.78M2.09%5.08B
Net issuance payments of debt -96.35%-7.76B-135.26%-3.95B-126.85%-2.79B---110.55M96.73%11.2B--10.38B67.59%5.69B--00.00%100M--3.4B
Net common stock issuance 873.74%2.69B-101.80%-347.58M--0--0584.60%19.29B--070.99%2.82B--0-----66.73%1.65B
Proceeds from stock option exercised by employees -50.00%2K33.33%4K0.00%1K--1K0.00%3K--1K200.00%3K--0--1K-83.33%1K
Net other financing activities 87.62%-7.03M44.65%-56.74M--0--042.03%-102.51M-40.72%-46.06M-633.12%-176.82M---32.73M--88.78M49.41%33.17M
Cash from discontinued financing activities
Financing cash flow -16.53%-5.07B-114.33%-4.35B-126.97%-2.79B---110.55M264.58%30.39B31,681.51%10.34B64.12%8.34B---32.73M88.78%188.78M2.09%5.08B
Net cash flow
Beginning cash position 35.41%10.19B60.82%7.52B-47.79%5.47B--3.49B-5.73%4.68B76.64%10.47B40.19%4.96B--5.93B40.19%4.96B364.03%3.54B
Current changes in cash -230.00%-3.05B-25.95%2.34B270.68%4.73B--1.82B1,641.34%3.16B-176.84%-2.77B-86.18%181.7M---1B27.08%-559.59M-47.72%1.32B
Effect of exchange rate changes -68.77%100.35M200.73%321.35M97.14%-5.1M--149.67M31.57%-319.03M28.53%-178.05M-533.67%-466.25M---249.12M172.67%42.18M-58.88%107.51M
End cash Position -28.91%7.24B35.41%10.19B35.41%10.19B--5.47B60.82%7.52B60.82%7.52B-5.73%4.68B--4.68B63.75%4.45B40.19%4.96B
Free cash flow 84.01%-1.06B-4.98%-6.65B27.48%-1.23B---2.25B-326.29%-6.33B-279.18%-1.69B-8.43%-1.49B---445.95M101.96%5.33M-129.76%-1.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion----Unqualified Opinion--Unqualified Opinion----Unqualified Opinion

Analysis

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Business Data

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