Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -468,049 | -187,245 | -82,179 | -28,242 | N/A |
| Depreciation Amortization | 281,558 | 169,098 | 93,440 | 46,785 | N/A |
| Income taxes - deferred | -2,064 | -1,505 | N/A | N/A | N/A |
| Accounts receivable | -63,944 | -57,308 | 9,543 | -43,530 | N/A |
| Accounts payable and accrued liabilities | 125,073 | 84,298 | 50,312 | 41,789 | N/A |
| Other Working Capital | 227,934 | 32,049 | 82,185 | 42,092 | N/A |
| Other Operating Activity | 14,910 | -11,441 | -46,067 | 12,504 | 0 |
| Operating Cash Flow | $115,418 | $27,946 | $107,234 | $71,398 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 898,197 | 559,741 | -59,999 | 34,408 | N/A |
| PPE Investments | -92,279 | -42,524 | -42,697 | -22,272 | N/A |
| Net Acquisitions | -76,453 | -103,545 | -19,754 | N/A | N/A |
| Purchase Of Investment | -193,281 | -176,218 | -82,196 | -49,196 | N/A |
| Sale Of Investment | 20,729 | 81,380 | 182 | 1,960 | N/A |
| Purchase Sale Intangibles | -250,862 | -182,256 | -151,280 | -74,683 | N/A |
| Other Investing Activity | -1,921,942 | -887,404 | -260,432 | -74,984 | 0 |
| Investing Cash Flow | $-1,365,029 | $-568,570 | $-464,896 | $-110,084 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,651 | 20,376 | N/A | N/A | N/A |
| Debt Issued | 857,437 | 482,075 | N/A | 1,383 | N/A |
| Common Stock Issued | 431,794 | 236,679 | 720,328 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -7,544 | N/A |
| Other Financing Activity | -42,424 | -9,600 | 3,229 | 109,989 | 0 |
| Financing Cash Flow | $1,277,458 | $729,530 | $723,557 | $103,828 | $N/A |
| Exchange Rate Effect | -71,456 | 15,442 | 38,024 | -7,400 | N/A |
| Beginning Cash Position | 760,561 | 508,494 | 110,957 | 59,511 | N/A |
| End Cash Position | 716,952 | 712,842 | 514,876 | 117,253 | N/A |
| Net Cash Flow | $-43,609 | $204,348 | $403,919 | $57,742 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,418 | 27,946 | 107,234 | 71,398 | N/A |
| Capital Expenditure | -92,279 | -42,524 | -42,697 | -22,272 | N/A |
| Free Cash Flow | 23,139 | -14,578 | 64,537 | 49,126 | 0 |