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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,303 | N/A | N/A | -1,472 | -186,818 |
| Depreciation Amortization | 313,843 | N/A | N/A | 73,652 | 344,159 |
| Income taxes - deferred | -6,799 | N/A | N/A | -1,549 | -15,086 |
| Accounts receivable | -1,364 | N/A | N/A | 29,676 | 34,419 |
| Accounts payable and accrued liabilities | 83,764 | N/A | N/A | 24,999 | 84,276 |
| Other Working Capital | 318,623 | N/A | N/A | 56,643 | 432,057 |
| Other Operating Activity | 143,653 | 0 | 454,866 | -2,516 | 131,025 |
| Operating Cash Flow | $1,022,023 | $N/A | $454,866 | $179,433 | $824,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 656,081 | N/A | N/A | 64,405 | 1,030,936 |
| PPE Investments | -73,338 | N/A | N/A | -4,919 | -63,755 |
| Net Acquisitions | 3,911 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -249,275 | N/A | N/A | -40,239 | -31,156 |
| Sale Of Investment | 13,199 | N/A | N/A | 901 | 10,180 |
| Purchase Sale Intangibles | -187,963 | N/A | N/A | -48,477 | -176,694 |
| Other Investing Activity | -1,686,268 | 0 | -993,352 | -324,214 | -965,122 |
| Investing Cash Flow | $-1,335,690 | $N/A | $-993,352 | $-304,066 | $-18,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 385,952 | N/A | N/A | 124,023 | 705,410 |
| Debt Issued | 698,828 | N/A | N/A | N/A | 13,700 |
| Debt Repayment | -68 | N/A | N/A | N/A | -830,002 |
| Common Stock Issued | 938 | N/A | N/A | 311 | 1,407 |
| Common Stock Repurchased | -117,645 | N/A | N/A | N/A | -16,101 |
| Other Financing Activity | -383,531 | 0 | 594,646 | -89,710 | -261,490 |
| Financing Cash Flow | $584,474 | $N/A | $594,646 | $34,624 | $-387,076 |
| Exchange Rate Effect | 5,888 | N/A | 2,855 | 914 | 846 |
| Beginning Cash Position | 1,472,792 | N/A | 1,423,375 | 1,419,293 | 992,125 |
| End Cash Position | 1,749,487 | N/A | 1,482,391 | 1,330,198 | 1,411,010 |
| Net Cash Flow | $276,695 | $N/A | $59,016 | $-89,095 | $418,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,022,023 | N/A | 454,866 | 179,433 | 824,032 |
| Capital Expenditure | -73,338 | N/A | N/A | -4,919 | -63,755 |
| Free Cash Flow | 948,685 | 0 | 454,866 | 174,514 | 760,277 |