Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -76,058 | -187,245 | N/A |
| Depreciation Amortization | N/A | N/A | 51,339 | 169,098 | N/A |
| Income taxes - deferred | N/A | N/A | -174 | -1,505 | N/A |
| Accounts receivable | N/A | N/A | 18,943 | -57,308 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 6,390 | 84,298 | N/A |
| Other Working Capital | N/A | N/A | 51,221 | 32,049 | N/A |
| Other Operating Activity | 0 | 0 | -10,893 | -11,441 | 0 |
| Operating Cash Flow | $N/A | $N/A | $40,768 | $27,946 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -6,822 | 559,741 | N/A |
| PPE Investments | N/A | N/A | -9,438 | -42,524 | N/A |
| Net Acquisitions | N/A | N/A | -128 | -103,545 | N/A |
| Purchase Of Investment | N/A | N/A | -64,415 | -176,218 | N/A |
| Sale Of Investment | N/A | N/A | 2,076 | 81,380 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -30,577 | -182,256 | N/A |
| Other Investing Activity | 0 | 0 | -67,731 | -887,404 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-146,458 | $-568,570 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 14,123 | 20,376 | N/A |
| Debt Issued | N/A | N/A | N/A | 482,075 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 236,679 | N/A |
| Other Financing Activity | 0 | 0 | 12,538 | -9,600 | 0 |
| Financing Cash Flow | $N/A | $N/A | $26,661 | $729,530 | $N/A |
| Exchange Rate Effect | N/A | N/A | 5,957 | 15,442 | N/A |
| Beginning Cash Position | N/A | N/A | 700,861 | 508,494 | N/A |
| End Cash Position | N/A | N/A | 627,789 | 712,842 | N/A |
| Net Cash Flow | $N/A | $N/A | $-73,072 | $204,348 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 40,768 | 27,946 | N/A |
| Capital Expenditure | N/A | N/A | -9,438 | -42,524 | N/A |
| Free Cash Flow | 0 | 0 | 31,330 | -14,578 | 0 |