Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BILIBILI-W (09626)
- 138.100
- +0.500+0.36%
Market Closed May 22 16:07 CST
57.54BMarket Cap35.96P/E (TTM)
140.800High136.100Low5.24MVolume139.300Open137.600Prev Close725.67MTurnover1.26%Turnover Ratio43.54P/E (Static)416.63MShares285.60052wk High3.25P/B57.54BFloat Cap136.10052wk Low--Dividend TTM416.63MShs Float1052.000Historical High--Dividend LFY3.42%Range %66.100Historical Low138.534Avg Price20Lot Size--Div Yield TTM--Div Yield LFY
BILIBILI-W (09626) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 187.33%1.19B | ---- | 115.12%207.61M | ---- | 71.66%-1.36B | ---- | 36.96%-1.37B | ---- | 35.91%-4.81B | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -7.87%37.29M | ---- | -5.46%16.54M | ---- | -63.91%40.47M | ---- | -78.24%17.5M | ---- | -47.01%112.14M | ---- |
| Impairment and provisions: | -39.30%373.3M | ---- | -31.85%116.95M | ---- | 125.01%615M | ---- | 71.13%171.6M | ---- | -65.28%273.32M | ---- |
| -Impairmen of inventory (reversal) | -90.28%1.82M | ---- | -158.68%-1.63M | ---- | 79.70%18.74M | ---- | -90.83%2.78M | ---- | -94.54%10.43M | ---- |
| -Other impairments and provisions | -37.70%371.48M | ---- | -29.76%118.58M | ---- | 126.81%596.26M | ---- | 141.35%168.82M | ---- | -55.91%262.89M | ---- |
| Revaluation surplus: | -7.25%21.11M | ---- | 198.23%53.22M | ---- | -85.14%22.76M | ---- | 122.38%17.84M | ---- | 54.33%153.14M | ---- |
| -Other fair value changes | -7.25%21.11M | ---- | 198.23%53.22M | ---- | -85.14%22.76M | ---- | 122.38%17.84M | ---- | 54.33%153.14M | ---- |
| Asset sale loss (gain): | -46.93%-11.44M | ---- | 60.28%3.16M | ---- | -142.48%-7.79M | ---- | 205.57%1.97M | ---- | 98.19%-3.21M | ---- |
| -Loss (gain) from sale of subsidiary company | -39.93%-15.39M | ---- | ---- | ---- | -185.20%-11M | ---- | ---- | ---- | 97.84%-3.86M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 22.96%3.95M | ---- | 60.28%3.16M | ---- | 397.52%3.21M | ---- | 205.57%1.97M | ---- | -13.64%646K | ---- |
| Depreciation and amortization: | -12.54%2.19B | ---- | -17.05%1.07B | ---- | -13.74%2.5B | ---- | -13.43%1.29B | ---- | -18.69%2.9B | ---- |
| -Depreciation | -13.24%480.95M | ---- | -35.39%202.92M | ---- | -23.77%554.34M | ---- | -22.04%314.05M | ---- | -3.74%727.19M | ---- |
| -Amortization of intangible assets | -12.82%1.55B | ---- | -11.62%783.7M | ---- | -11.52%1.77B | ---- | -10.73%886.77M | ---- | -22.40%2B | ---- |
| Unrealized exchange loss (gain) | -298.25%-9.99M | ---- | 16.19%-1.85M | ---- | -369.50%-2.51M | ---- | -248.99%-2.21M | ---- | -59.11%931K | ---- |
| Special items | 7.06%1.13B | ---- | 10.56%559.62M | ---- | -11.52%1.06B | ---- | 80.63%506.16M | ---- | 359.75%1.19B | ---- |
| Operating profit before the change of operating capital | 71.92%4.92B | ---- | 223.07%2.02B | ---- | 1,667.43%2.86B | ---- | 302.33%625.76M | ---- | 93.38%-182.54M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -139.49%-72.8M | ---- | 173.08%90.97M | ---- | 198.60%184.33M | ---- | -342.34%-124.48M | ---- | -39.53%-186.94M | ---- |
| Accounts payable increase (decrease) | -16.38%1.17B | ---- | -21.32%813.08M | ---- | 418.95%1.39B | ---- | 4,225.04%1.03B | ---- | 126.85%268.64M | ---- |
| prepayments (increase)decrease | -29.76%192.01M | ---- | 6.46%214.7M | ---- | -20.19%273.36M | ---- | 19.46%201.66M | ---- | 161.58%342.54M | ---- |
| Cash from business operations | 31.64%6.2B | ---- | 80.86%3.14B | ---- | 1,849.94%4.71B | ---- | 1,299.83%1.74B | ---- | 105.43%241.7M | ---- |
| Other taxs | -40.96%49.4M | ---- | 58.41%-13.9M | ---- | 188.50%83.68M | ---- | -110.06%-33.43M | ---- | -77.80%29.01M | ---- |
| Special items of business | -26.63%893.8M | ---- | -75.94%164.86M | ---- | 29,959.07%1.22B | ---- | 239.71%685.29M | ---- | -101.00%-4.08M | ---- |
| Net cash from operations | 18.82%7.15B | 15.03%5.31B | 37.82%3.29B | 104.19%1.3B | 2,155.95%6.01B | 1,334.40%4.61B | 466.77%2.39B | 201.23%637.7M | 106.82%266.62M | 88.33%-373.77M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -83.54%13M | ---- | -78.42%13M | ---- | -88.47%78.97M | ---- | -78.10%60.25M | ---- | 14.76%684.83M | ---- |
| Decrease in deposits (increase) | -225.78%-2.08B | ---- | -5,218.08%-3.83B | ---- | 709.62%1.65B | ---- | 110.82%74.91M | ---- | -107.40%-271.12M | ---- |
| Purchase of fixed assets | -10.21%-512.86M | ---- | 26.62%-180.15M | ---- | -155.84%-465.37M | ---- | -376.51%-245.51M | ---- | 76.08%-181.9M | ---- |
| Purchase of intangible assets | -1.91%-1.31B | ---- | 5.06%-592.96M | ---- | -12.32%-1.29B | ---- | 10.60%-624.53M | ---- | 41.95%-1.15B | ---- |
| Acquisition of subsidiaries | --27.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.07%-70M | ---- |
| Recovery of cash from investments | 120.88%81.91B | ---- | 168.70%38.84B | ---- | 125.71%37.08B | ---- | 61.05%14.46B | ---- | -80.04%16.43B | ---- |
| Cash on investment | -134.92%-87.38B | ---- | -145.18%-41.44B | ---- | -171.90%-37.2B | ---- | -151.18%-16.9B | ---- | 81.01%-13.68B | ---- |
| Net cash from investment operations | -6,664.30%-9.34B | ---- | -126.06%-7.19B | ---- | -107.84%-138.09M | ---- | -414.77%-3.18B | ---- | -83.39%1.76B | ---- |
| Net cash before financing | -137.33%-2.19B | ---- | -392.36%-3.9B | ---- | 189.67%5.88B | ---- | -320.45%-791.38M | ---- | -69.71%2.03B | ---- |
| Cash flow from financing activities | ||||||||||
| New borrowing | -47.58%2.7B | ---- | 4.86%1.1B | ---- | 163.99%5.15B | ---- | 91.24%1.05B | ---- | 14.63%1.95B | ---- |
| Refund | -40.46%-2.68B | ---- | -46.51%-966.5M | ---- | 6.08%-1.91B | ---- | -33.64%-659.7M | ---- | -40.10%-2.03B | ---- |
| Issuing shares | -36.12%6.56M | ---- | -62.21%3.01M | ---- | -99.62%10.27M | ---- | -99.70%7.97M | ---- | 67,234,450.00%2.69B | ---- |
| Issuance of bonds | ---- | ---- | --4.89B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 86.67%-823.19M | ---- | 76.37%-719.63M | ---- | 19.53%-6.18B | ---- | 59.83%-3.05B | ---- | -2,108.18%-7.68B | ---- |
| Other items of the financing business | ---1.07M | ---- | ---1.07M | ---- | ---- | ---- | ---- | ---- | 87.62%-7.03M | ---- |
| Net cash from financing operations | 244.66%4.09B | ---- | 262.45%4.3B | ---- | 44.32%-2.83B | ---- | 45.25%-2.65B | ---- | -16.53%-5.07B | ---- |
| Effect of rate | 566.65%41.18M | ---- | 207.61%20.66M | ---- | -93.84%6.18M | ---- | -113.15%-19.2M | ---- | -68.77%100.35M | ---- |
| Net Cash | -37.94%1.89B | ---- | 111.81%406.37M | ---- | 200.18%3.05B | ---- | 23.19%-3.44B | ---- | -230.00%-3.05B | ---- |
| Begining period cash | 42.22%10.3B | ---- | 42.22%10.3B | ---- | -28.91%7.24B | ---- | -28.91%7.24B | ---- | 35.41%10.19B | ---- |
| Cash at the end | 18.79%12.23B | ---- | 183.58%10.73B | ---- | 42.22%10.3B | ---- | -35.39%3.78B | ---- | -28.91%7.24B | ---- |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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