Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186,818 | N/A | N/A | N/A | -677,714 |
| Depreciation Amortization | 344,159 | N/A | N/A | N/A | 411,695 |
| Income taxes - deferred | -15,086 | N/A | N/A | N/A | -3,574 |
| Accounts receivable | 34,419 | N/A | N/A | N/A | -36,932 |
| Accounts payable and accrued liabilities | 84,276 | N/A | N/A | N/A | -8,517 |
| Other Working Capital | 432,057 | N/A | N/A | N/A | 63,259 |
| Other Operating Activity | 131,025 | 0 | 329,816 | 0 | 289,336 |
| Operating Cash Flow | $824,032 | $N/A | $329,816 | $N/A | $37,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,030,936 | N/A | N/A | N/A | 1,756,561 |
| PPE Investments | -63,755 | N/A | N/A | N/A | -25,620 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,859 |
| Purchase Of Investment | -31,156 | N/A | N/A | N/A | -18,677 |
| Sale Of Investment | 10,180 | N/A | N/A | N/A | 14,166 |
| Purchase Sale Intangibles | -176,694 | N/A | N/A | N/A | -161,727 |
| Other Investing Activity | -965,122 | 0 | -439,105 | 0 | -1,468,378 |
| Investing Cash Flow | $-18,917 | $N/A | $-439,105 | $N/A | $248,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 705,410 | N/A | N/A | N/A | 274,720 |
| Debt Issued | 13,700 | N/A | N/A | N/A | -1,081,033 |
| Debt Repayment | -830,002 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,407 | N/A | N/A | N/A | 378,792 |
| Common Stock Repurchased | -16,101 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -261,490 | 0 | -365,791 | 0 | -287,233 |
| Financing Cash Flow | $-387,076 | $N/A | $-365,791 | $N/A | $-714,754 |
| Exchange Rate Effect | 846 | N/A | -2,651 | N/A | 14,134 |
| Beginning Cash Position | 992,125 | N/A | 1,000,095 | N/A | 1,434,863 |
| End Cash Position | 1,411,010 | N/A | 522,364 | N/A | 1,019,989 |
| Net Cash Flow | $418,885 | $N/A | $-477,732 | $N/A | $-414,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 824,032 | N/A | 329,816 | N/A | 37,553 |
| Capital Expenditure | -63,755 | N/A | N/A | N/A | -25,620 |
| Free Cash Flow | 760,277 | 0 | 329,816 | 0 | 11,933 |