Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,303 | -186,818 | -677,714 | -1,088,507 | -1,068,441 |
| Depreciation Amortization | 313,843 | 344,159 | 411,695 | 524,016 | 412,537 |
| Income taxes - deferred | -6,799 | -15,086 | -3,574 | -5,291 | -3,373 |
| Accounts receivable | -1,364 | 34,419 | -36,932 | -8,680 | -67,392 |
| Accounts payable and accrued liabilities | 83,764 | 84,276 | -8,517 | 6,794 | 165,843 |
| Other Working Capital | 318,623 | 432,057 | 63,259 | -167,040 | -1,435 |
| Other Operating Activity | 143,653 | 131,025 | 289,336 | 171,611 | 146,889 |
| Operating Cash Flow | $1,022,023 | $824,032 | $37,553 | $-567,097 | $-415,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 656,081 | 1,030,936 | 1,756,561 | 3,628,979 | -560,024 |
| PPE Investments | -73,338 | -63,755 | -25,620 | -110,252 | -151,494 |
| Net Acquisitions | 3,911 | N/A | -9,859 | -171,068 | -81,911 |
| Purchase Of Investment | -249,275 | -31,156 | -18,677 | -212,595 | -1,053,964 |
| Sale Of Investment | 13,199 | 10,180 | 14,166 | 88,762 | 11,707 |
| Purchase Sale Intangibles | -187,963 | -176,694 | -161,727 | -286,768 | -427,110 |
| Other Investing Activity | -1,686,268 | -965,122 | -1,468,378 | -1,685,634 | -2,021,156 |
| Investing Cash Flow | $-1,335,690 | $-18,917 | $248,193 | $1,538,192 | $-3,856,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 385,952 | 705,410 | 274,720 | 246,699 | 209,114 |
| Debt Issued | 698,828 | 13,700 | -1,081,033 | N/A | 1,582,638 |
| Debt Repayment | -68 | -830,002 | N/A | -609,161 | N/A |
| Common Stock Issued | 938 | 1,407 | 378,792 | 1 | 3,026,774 |
| Common Stock Repurchased | -117,645 | -16,101 | N/A | -50,395 | N/A |
| Other Financing Activity | -383,531 | -261,490 | -287,233 | -218,548 | -49,806 |
| Financing Cash Flow | $584,474 | $-387,076 | $-714,754 | $-631,404 | $4,768,720 |
| Exchange Rate Effect | 5,888 | 846 | 14,134 | 46,593 | -50,063 |
| Beginning Cash Position | 1,472,792 | 992,125 | 1,434,863 | 1,090,748 | 734,097 |
| End Cash Position | 1,749,487 | 1,411,010 | 1,019,989 | 1,477,032 | 1,180,540 |
| Net Cash Flow | $276,695 | $418,885 | $-414,874 | $386,284 | $446,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,022,023 | 824,032 | 37,553 | -567,097 | -415,372 |
| Capital Expenditure | -73,338 | -63,755 | -25,620 | -110,252 | -151,494 |
| Free Cash Flow | 948,685 | 760,277 | 11,933 | -677,349 | -566,866 |