BILIBILI INC-SPONSORED ADR (BILI) Stock Cash Flow
NASDAQ:BILI - Nasdaq - US0900401060 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.81B | -7.51B | -6.81B | -3.05B | -1.30B | |||
| Depreciation Amortization | 2.73B | 3.34B | 2.44B | 1.72B | 1.10B | |||
| Income Taxes - Deferred | -25.38M | -36.50M | -21.50M | -13.50M | -10.50M | |||
| Change In Working Capital | 449.16M | -1.15B | -9.20M | 1.49B | 223.10M | |||
| Interest Paid | 167.29M | 200.20M | 116.20M | 86.20M | 26.20M | |||
| Taxes Paid | 103.39M | 80.60M | 73.70M | 54.00M | 33.70M | |||
| Other non cash items | 1.92B | 1.45B | 1.75B | 611.70M | 188.10M | |||
| OPERATING CASH FLOW | 266.62M | -3.91B | -2.65B | 753.10M | 194.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.33B | -2.74B | -3.69B | -2.24B | -1.56B | |||
| Other Investing Activity | 3.09B | 13.35B | -20.89B | -6.67B | -2.39B | |||
| INVESTING CASH FLOW | 1.76B | 10.61B | -24.58B | -8.91B | -3.96B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.76B | -3.95B | 11.20B | 5.69B | 3.40B | |||
| Stock Issued/Repurchased | 2.69B | -347.60M | 19.29B | 2.82B | 1.65B | |||
| Other Financing Activity | -7.03M | -56.70M | -102.50M | -176.80M | 33.20M | |||
| FINANCING CASH FLOW | -5.07B | -4.35B | 30.39B | 8.34B | 5.08B | |||
| Exchange Rate Effect | 100.35M | 321.40M | -319.00M | -466.30M | 107.50M | |||
| CHANGE IN CASH | -2.95B | 2.66B | 2.85B | -284.60M | 1.42B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 266.62M | -3.91B | -2.65B | 753.10M | 194.60M | |||
| Capital Expenditure | -1.33B | -2.74B | -3.69B | -2.24B | -1.56B | |||
| FREE CASH FLOW | -1.06B | -6.65B | -6.33B | -1.49B | -1.37B | |||
All data in CNY