Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -300,329 | N/A | -1,088,507 | -844,959 |
| Depreciation Amortization | N/A | 206,524 | N/A | 524,016 | 380,353 |
| Income taxes - deferred | N/A | -1,551 | N/A | -5,291 | -3,322 |
| Accounts receivable | N/A | -7,700 | N/A | -8,680 | -107 |
| Accounts payable and accrued liabilities | N/A | -15,692 | N/A | 6,794 | 58,043 |
| Other Working Capital | N/A | -47,149 | N/A | -167,040 | -88,947 |
| Other Operating Activity | 0 | 76,096 | 0 | 171,611 | 48,514 |
| Operating Cash Flow | $N/A | $-89,801 | $N/A | $-567,097 | $-450,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 968,283 | N/A | 3,628,979 | 2,228,866 |
| PPE Investments | N/A | -7,105 | N/A | -110,252 | -100,706 |
| Net Acquisitions | N/A | -9,653 | N/A | -171,068 | -158,639 |
| Purchase Of Investment | N/A | -6,343 | N/A | -212,595 | -199,751 |
| Sale Of Investment | N/A | 11,426 | N/A | 88,762 | 41,314 |
| Purchase Sale Intangibles | N/A | -96,333 | N/A | -286,768 | -211,280 |
| Other Investing Activity | 0 | -817,302 | 0 | -1,685,634 | -1,475,493 |
| Investing Cash Flow | $N/A | $139,306 | $N/A | $1,538,192 | $335,591 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 75,645 | N/A | 246,699 | 177,321 |
| Debt Repayment | N/A | -1,045,600 | N/A | -609,161 | -178,668 |
| Common Stock Issued | N/A | 370,882 | N/A | 1 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -50,395 | -48,862 |
| Other Financing Activity | 0 | -68,074 | 0 | -218,548 | -170,014 |
| Financing Cash Flow | $N/A | $-667,147 | $N/A | $-631,404 | $-220,223 |
| Exchange Rate Effect | N/A | 20,132 | N/A | 46,593 | 45,889 |
| Beginning Cash Position | N/A | 1,404,905 | N/A | 1,090,748 | 1,057,582 |
| End Cash Position | N/A | 807,395 | N/A | 1,477,032 | 768,414 |
| Net Cash Flow | $N/A | $-597,510 | $N/A | $386,284 | $-289,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -89,801 | N/A | -567,097 | -450,425 |
| Capital Expenditure | N/A | -7,105 | N/A | -110,252 | -100,706 |
| Free Cash Flow | 0 | -96,906 | 0 | -677,349 | -551,131 |