Bilibili Inc ADR (BILI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,472 | -186,818 | N/A |
| Depreciation Amortization | N/A | N/A | 73,652 | 344,159 | N/A |
| Income taxes - deferred | N/A | N/A | -1,549 | -15,086 | N/A |
| Accounts receivable | N/A | N/A | 29,676 | 34,419 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 24,999 | 84,276 | N/A |
| Other Working Capital | N/A | N/A | 56,643 | 432,057 | N/A |
| Other Operating Activity | 0 | 454,866 | -2,516 | 131,025 | 0 |
| Operating Cash Flow | $N/A | $454,866 | $179,433 | $824,032 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 64,405 | 1,030,936 | N/A |
| PPE Investments | N/A | N/A | -4,919 | -63,755 | N/A |
| Purchase Of Investment | N/A | N/A | -40,239 | -31,156 | N/A |
| Sale Of Investment | N/A | N/A | 901 | 10,180 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -48,477 | -176,694 | N/A |
| Other Investing Activity | 0 | -993,352 | -324,214 | -965,122 | 0 |
| Investing Cash Flow | $N/A | $-993,352 | $-304,066 | $-18,917 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 124,023 | 705,410 | N/A |
| Debt Issued | N/A | N/A | N/A | 13,700 | N/A |
| Debt Repayment | N/A | N/A | N/A | -830,002 | N/A |
| Common Stock Issued | N/A | N/A | 311 | 1,407 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -16,101 | N/A |
| Other Financing Activity | 0 | 594,646 | -89,710 | -261,490 | 0 |
| Financing Cash Flow | $N/A | $594,646 | $34,624 | $-387,076 | $N/A |
| Exchange Rate Effect | N/A | 2,855 | 914 | 846 | N/A |
| Beginning Cash Position | N/A | 1,423,375 | 1,419,293 | 992,125 | N/A |
| End Cash Position | N/A | 1,482,391 | 1,330,198 | 1,411,010 | N/A |
| Net Cash Flow | $N/A | $59,016 | $-89,095 | $418,885 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 454,866 | 179,433 | 824,032 | N/A |
| Capital Expenditure | N/A | N/A | -4,919 | -63,755 | N/A |
| Free Cash Flow | 0 | 454,866 | 174,514 | 760,277 | 0 |