Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,068,441 | -731,442 | N/A | N/A | -468,049 |
| Depreciation Amortization | 412,537 | 287,698 | N/A | N/A | 281,558 |
| Income taxes - deferred | -3,373 | -705 | N/A | N/A | -2,064 |
| Accounts receivable | -67,392 | -55,398 | N/A | N/A | -63,944 |
| Accounts payable and accrued liabilities | 165,843 | 108,321 | N/A | N/A | 125,073 |
| Other Working Capital | -1,435 | -23,832 | N/A | N/A | 227,934 |
| Other Operating Activity | 146,889 | 101,197 | 0 | 0 | 14,910 |
| Operating Cash Flow | $-415,372 | $-314,161 | $N/A | $N/A | $115,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -560,024 | 165,885 | N/A | N/A | 898,197 |
| PPE Investments | -151,494 | -93,584 | N/A | N/A | -92,279 |
| Net Acquisitions | -81,911 | -35,815 | N/A | N/A | -76,453 |
| Purchase Of Investment | -1,053,964 | -669,056 | N/A | N/A | -193,281 |
| Sale Of Investment | 11,707 | 7,115 | N/A | N/A | 20,729 |
| Purchase Sale Intangibles | -427,110 | -312,877 | N/A | N/A | -250,862 |
| Other Investing Activity | -2,021,156 | -1,251,580 | 0 | 0 | -1,921,942 |
| Investing Cash Flow | $-3,856,842 | $-1,877,035 | $N/A | $N/A | $-1,365,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 209,114 | 160,598 | N/A | N/A | 30,651 |
| Debt Issued | 1,582,638 | N/A | N/A | N/A | 857,437 |
| Common Stock Issued | 3,026,774 | 2,993,516 | N/A | N/A | 431,794 |
| Other Financing Activity | -49,806 | -42,109 | 0 | 0 | -42,424 |
| Financing Cash Flow | $4,768,720 | $3,112,005 | $N/A | $N/A | $1,277,458 |
| Exchange Rate Effect | -50,063 | -21,885 | N/A | N/A | -71,456 |
| Beginning Cash Position | 734,097 | 726,031 | N/A | N/A | 760,561 |
| End Cash Position | 1,180,540 | 1,624,955 | N/A | N/A | 716,952 |
| Net Cash Flow | $446,443 | $898,924 | $N/A | $N/A | $-43,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -415,372 | -314,161 | N/A | N/A | 115,418 |
| Capital Expenditure | -151,494 | -93,584 | N/A | N/A | -92,279 |
| Free Cash Flow | -566,866 | -407,745 | 0 | 0 | 23,139 |