Bilibili Inc ADR (BILI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | -28,242 |
| Depreciation Amortization | N/A | 46,785 |
| Other Working Capital | N/A | 42,092 |
| Other Operating Activity | 0 | 10,763 |
| Operating Cash Flow | $N/A | $71,398 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -22,272 |
| Other Investing Activity | 0 | -87,812 |
| Investing Cash Flow | $N/A | $-110,084 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 103,828 |
| Financing Cash Flow | $N/A | $103,828 |
| Exchange Rate Effect | N/A | -7,400 |
| Beginning Cash Position | N/A | 59,511 |
| End Cash Position | N/A | 117,253 |
| Net Cash Flow | $N/A | $57,742 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | 71,398 |
| Free Cash Flow | 0 | 71,398 |