Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -468,049 | N/A | N/A | -76,058 |
| Depreciation Amortization | N/A | 281,558 | N/A | N/A | 51,339 |
| Income taxes - deferred | N/A | -2,064 | N/A | N/A | -174 |
| Accounts receivable | N/A | -63,944 | N/A | N/A | 18,943 |
| Accounts payable and accrued liabilities | N/A | 125,073 | N/A | N/A | 6,390 |
| Other Working Capital | N/A | 227,934 | N/A | N/A | 51,221 |
| Other Operating Activity | 0 | 14,910 | 0 | 0 | -10,893 |
| Operating Cash Flow | $N/A | $115,418 | $N/A | $N/A | $40,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 898,197 | N/A | N/A | -6,822 |
| PPE Investments | N/A | -92,279 | N/A | N/A | -9,438 |
| Net Acquisitions | N/A | -76,453 | N/A | N/A | -128 |
| Purchase Of Investment | N/A | -193,281 | N/A | N/A | -64,415 |
| Sale Of Investment | N/A | 20,729 | N/A | N/A | 2,076 |
| Purchase Sale Intangibles | N/A | -250,862 | N/A | N/A | -30,577 |
| Other Investing Activity | 0 | -1,921,942 | 0 | 0 | -67,731 |
| Investing Cash Flow | $N/A | $-1,365,029 | $N/A | $N/A | $-146,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,651 | N/A | N/A | 14,123 |
| Debt Issued | N/A | 857,437 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 431,794 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -42,424 | 0 | 0 | 12,538 |
| Financing Cash Flow | $N/A | $1,277,458 | $N/A | $N/A | $26,661 |
| Exchange Rate Effect | N/A | -71,456 | N/A | N/A | 5,957 |
| Beginning Cash Position | N/A | 760,561 | N/A | N/A | 700,861 |
| End Cash Position | N/A | 716,952 | N/A | N/A | 627,789 |
| Net Cash Flow | $N/A | $-43,609 | $N/A | $N/A | $-73,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 115,418 | N/A | N/A | 40,768 |
| Capital Expenditure | N/A | -92,279 | N/A | N/A | -9,438 |
| Free Cash Flow | 0 | 23,139 | 0 | 0 | 31,330 |