Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -677,714 | N/A | -300,329 |
| Depreciation Amortization | N/A | N/A | 411,695 | N/A | 206,524 |
| Income taxes - deferred | N/A | N/A | -3,574 | N/A | -1,551 |
| Accounts receivable | N/A | N/A | -36,932 | N/A | -7,700 |
| Accounts payable and accrued liabilities | N/A | N/A | -8,517 | N/A | -15,692 |
| Other Working Capital | N/A | N/A | 63,259 | N/A | -47,149 |
| Other Operating Activity | 329,816 | 0 | 289,336 | 0 | 76,096 |
| Operating Cash Flow | $329,816 | $N/A | $37,553 | $N/A | $-89,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,756,561 | N/A | 968,283 |
| PPE Investments | N/A | N/A | -25,620 | N/A | -7,105 |
| Net Acquisitions | N/A | N/A | -9,859 | N/A | -9,653 |
| Purchase Of Investment | N/A | N/A | -18,677 | N/A | -6,343 |
| Sale Of Investment | N/A | N/A | 14,166 | N/A | 11,426 |
| Purchase Sale Intangibles | N/A | N/A | -161,727 | N/A | -96,333 |
| Other Investing Activity | -439,105 | 0 | -1,468,378 | 0 | -817,302 |
| Investing Cash Flow | $-439,105 | $N/A | $248,193 | $N/A | $139,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 274,720 | N/A | 75,645 |
| Debt Issued | N/A | N/A | -1,081,033 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,045,600 |
| Common Stock Issued | N/A | N/A | 378,792 | N/A | 370,882 |
| Other Financing Activity | -365,791 | 0 | -287,233 | 0 | -68,074 |
| Financing Cash Flow | $-365,791 | $N/A | $-714,754 | $N/A | $-667,147 |
| Exchange Rate Effect | -2,651 | N/A | 14,134 | N/A | 20,132 |
| Beginning Cash Position | 1,000,095 | N/A | 1,434,863 | N/A | 1,404,905 |
| End Cash Position | 522,364 | N/A | 1,019,989 | N/A | 807,395 |
| Net Cash Flow | $-477,732 | $N/A | $-414,874 | $N/A | $-597,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,816 | N/A | 37,553 | N/A | -89,801 |
| Capital Expenditure | N/A | N/A | -25,620 | N/A | -7,105 |
| Free Cash Flow | 329,816 | 0 | 11,933 | 0 | -96,906 |