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BILI Bilibili

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  • 18.840
  • -0.520-2.69%
Close Dec 27 16:00 ET
  • 18.910
  • +0.070+0.37%
Post 20:01 ET
7.83BMarket Cap-20.89P/E (TTM)

Bilibili Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.82%266.62M
-47.77%-3.91B
-13.57%-707.26M
-1.1B
-451.48%-2.65B
-250.13%-622.73M
Net income from continuing operations
----
----
35.91%-4.81B
----
----
-10.26%-7.51B
28.57%-1.5B
---1.72B
-122.94%-6.81B
-148.40%-2.1B
Operating gains losses
----
----
93.33%-95.67M
----
----
-2,562.75%-1.43B
-3,360.23%-874M
--11.79M
22.59%58.25M
-34.36%26.81M
Depreciation and amortization
----
----
-18.69%2.9B
----
----
36.96%3.57B
16.78%895.24M
--940.72M
43.23%2.6B
20.71%766.57M
Deferred tax
----
----
30.47%-25.38M
----
----
-69.81%-36.5M
24.13%-12.86M
---5.63M
-59.60%-21.49M
-159.79%-16.95M
Other non cash items
----
----
-34.12%378.11M
----
----
2,174.43%573.93M
6,159.29%539.11M
---98.29M
30.81%25.23M
38.21%8.61M
Change In working capital
----
----
138.99%449.16M
----
----
-12,476.04%-1.15B
-459.66%-519.35M
---400.89M
-100.62%-9.16M
-66.33%144.4M
-Change in receivables
----
----
-39.53%-186.94M
----
----
68.15%-133.98M
-68.01%-91.77M
--124.9M
-5.11%-420.67M
-147.66%-54.62M
-Change in prepaid assets
----
----
161.58%342.54M
----
----
68.18%-556.21M
90.38%-49.79M
---310.92M
-186.24%-1.75B
-113.28%-517.44M
-Change in payables and accrued expense
----
----
124.37%115.47M
----
----
-127.74%-473.87M
-156.14%-356.21M
---230.93M
-9.94%1.71B
3.35%634.47M
-Change in other current assets
----
----
141.81%185.78M
----
----
-221.05%-444.33M
543.85%17.91M
---243.99M
43.56%-138.4M
97.79%-4.03M
-Change in other current liabilities
----
----
-150.15%-141.59M
----
----
197.33%282.37M
-105.66%-5.7M
--184.06M
-15.16%94.97M
-19.80%100.66M
-Change in other working capital
----
----
-23.02%133.9M
----
----
-64.83%173.94M
-131.05%-33.79M
--75.99M
-32.69%494.55M
-3,548.82%-14.62M
Cash from discontinued investing activities
Operating cash flow
8,364.67%1.75B
201.23%637.7M
106.82%266.62M
---21.18M
---629.98M
-47.77%-3.91B
-13.57%-707.26M
---1.1B
-451.48%-2.65B
-250.13%-622.73M
Investing cash flow
Cash flow from continuing investing activities
-83.39%1.76B
143.17%10.61B
165.86%8.22B
3.04B
-175.95%-24.58B
-803.11%-12.48B
Net PPE purchase and sale
----
----
76.08%-181.9M
----
----
21.23%-760.43M
87.84%-44.06M
---495.92M
-60.33%-965.41M
-139.05%-362.41M
Net intangibles purchase and sale
----
----
41.95%-1.15B
----
----
27.33%-1.98B
32.71%-474.96M
---650.74M
-66.28%-2.72B
0.47%-705.81M
Net business purchase and sale
----
----
105.39%30.57M
----
----
-26.89%-567.68M
358.90%560.8M
---35.13M
-23.04%-447.38M
-160.83%-216.61M
Net investment purchase and sale
----
----
-82.15%2.38B
----
----
163.47%13.32B
172.64%8.14B
--4.21B
-232.65%-20.98B
-2,454.99%-11.2B
Net other investing changes
----
----
14.76%684.83M
----
----
10.67%596.77M
707.45%41.18M
--7.84M
15,306.43%539.23M
--5.1M
Cash from discontinued investing activities
Investing cash flow
----
----
-83.39%1.76B
----
----
143.17%10.61B
165.86%8.22B
--3.04B
-175.95%-24.58B
-803.11%-12.48B
Financing cash flow
Cash flow from continuing financing activities
-16.53%-5.07B
-114.33%-4.35B
-126.97%-2.79B
-110.55M
264.58%30.39B
31,681.51%10.34B
Net issuance payments of debt
----
----
-96.35%-7.76B
----
----
-135.26%-3.95B
-126.85%-2.79B
---110.55M
96.73%11.2B
--10.38B
Net common stock issuance
----
----
873.74%2.69B
----
----
-101.80%-347.58M
--0
--0
584.60%19.29B
--0
Proceeds from stock option exercised by employees
----
----
-50.00%2K
----
----
33.33%4K
0.00%1K
--1K
0.00%3K
--1K
Net other financing activities
----
----
87.62%-7.03M
----
----
44.65%-56.74M
--0
--0
42.03%-102.51M
-40.72%-46.06M
Cash from discontinued financing activities
Financing cash flow
----
----
-16.53%-5.07B
----
----
-114.33%-4.35B
-126.97%-2.79B
---110.55M
264.58%30.39B
31,681.51%10.34B
Net cash flow
Beginning cash position
----
----
35.41%10.19B
----
----
60.82%7.52B
-47.79%5.47B
--3.49B
-5.73%4.68B
76.64%10.47B
Current changes in cash
----
----
-230.00%-3.05B
----
----
-25.95%2.34B
270.68%4.73B
--1.82B
1,641.34%3.16B
-176.84%-2.77B
Effect of exchange rate changes
----
----
-68.77%100.35M
----
----
200.73%321.35M
97.14%-5.1M
--149.67M
31.57%-319.03M
28.53%-178.05M
End cash Position
----
----
-28.91%7.24B
----
----
35.41%10.19B
35.41%10.19B
--5.47B
60.82%7.52B
60.82%7.52B
Free cash flow
214.17%880.5M
201.23%637.7M
84.01%-1.06B
---771.25M
---629.98M
-4.98%-6.65B
27.48%-1.23B
---2.25B
-326.29%-6.33B
-279.18%-1.69B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.82%266.62M-47.77%-3.91B-13.57%-707.26M-1.1B-451.48%-2.65B-250.13%-622.73M
Net income from continuing operations --------35.91%-4.81B---------10.26%-7.51B28.57%-1.5B---1.72B-122.94%-6.81B-148.40%-2.1B
Operating gains losses --------93.33%-95.67M---------2,562.75%-1.43B-3,360.23%-874M--11.79M22.59%58.25M-34.36%26.81M
Depreciation and amortization ---------18.69%2.9B--------36.96%3.57B16.78%895.24M--940.72M43.23%2.6B20.71%766.57M
Deferred tax --------30.47%-25.38M---------69.81%-36.5M24.13%-12.86M---5.63M-59.60%-21.49M-159.79%-16.95M
Other non cash items ---------34.12%378.11M--------2,174.43%573.93M6,159.29%539.11M---98.29M30.81%25.23M38.21%8.61M
Change In working capital --------138.99%449.16M---------12,476.04%-1.15B-459.66%-519.35M---400.89M-100.62%-9.16M-66.33%144.4M
-Change in receivables ---------39.53%-186.94M--------68.15%-133.98M-68.01%-91.77M--124.9M-5.11%-420.67M-147.66%-54.62M
-Change in prepaid assets --------161.58%342.54M--------68.18%-556.21M90.38%-49.79M---310.92M-186.24%-1.75B-113.28%-517.44M
-Change in payables and accrued expense --------124.37%115.47M---------127.74%-473.87M-156.14%-356.21M---230.93M-9.94%1.71B3.35%634.47M
-Change in other current assets --------141.81%185.78M---------221.05%-444.33M543.85%17.91M---243.99M43.56%-138.4M97.79%-4.03M
-Change in other current liabilities ---------150.15%-141.59M--------197.33%282.37M-105.66%-5.7M--184.06M-15.16%94.97M-19.80%100.66M
-Change in other working capital ---------23.02%133.9M---------64.83%173.94M-131.05%-33.79M--75.99M-32.69%494.55M-3,548.82%-14.62M
Cash from discontinued investing activities
Operating cash flow 8,364.67%1.75B201.23%637.7M106.82%266.62M---21.18M---629.98M-47.77%-3.91B-13.57%-707.26M---1.1B-451.48%-2.65B-250.13%-622.73M
Investing cash flow
Cash flow from continuing investing activities -83.39%1.76B143.17%10.61B165.86%8.22B3.04B-175.95%-24.58B-803.11%-12.48B
Net PPE purchase and sale --------76.08%-181.9M--------21.23%-760.43M87.84%-44.06M---495.92M-60.33%-965.41M-139.05%-362.41M
Net intangibles purchase and sale --------41.95%-1.15B--------27.33%-1.98B32.71%-474.96M---650.74M-66.28%-2.72B0.47%-705.81M
Net business purchase and sale --------105.39%30.57M---------26.89%-567.68M358.90%560.8M---35.13M-23.04%-447.38M-160.83%-216.61M
Net investment purchase and sale ---------82.15%2.38B--------163.47%13.32B172.64%8.14B--4.21B-232.65%-20.98B-2,454.99%-11.2B
Net other investing changes --------14.76%684.83M--------10.67%596.77M707.45%41.18M--7.84M15,306.43%539.23M--5.1M
Cash from discontinued investing activities
Investing cash flow ---------83.39%1.76B--------143.17%10.61B165.86%8.22B--3.04B-175.95%-24.58B-803.11%-12.48B
Financing cash flow
Cash flow from continuing financing activities -16.53%-5.07B-114.33%-4.35B-126.97%-2.79B-110.55M264.58%30.39B31,681.51%10.34B
Net issuance payments of debt ---------96.35%-7.76B---------135.26%-3.95B-126.85%-2.79B---110.55M96.73%11.2B--10.38B
Net common stock issuance --------873.74%2.69B---------101.80%-347.58M--0--0584.60%19.29B--0
Proceeds from stock option exercised by employees ---------50.00%2K--------33.33%4K0.00%1K--1K0.00%3K--1K
Net other financing activities --------87.62%-7.03M--------44.65%-56.74M--0--042.03%-102.51M-40.72%-46.06M
Cash from discontinued financing activities
Financing cash flow ---------16.53%-5.07B---------114.33%-4.35B-126.97%-2.79B---110.55M264.58%30.39B31,681.51%10.34B
Net cash flow
Beginning cash position --------35.41%10.19B--------60.82%7.52B-47.79%5.47B--3.49B-5.73%4.68B76.64%10.47B
Current changes in cash ---------230.00%-3.05B---------25.95%2.34B270.68%4.73B--1.82B1,641.34%3.16B-176.84%-2.77B
Effect of exchange rate changes ---------68.77%100.35M--------200.73%321.35M97.14%-5.1M--149.67M31.57%-319.03M28.53%-178.05M
End cash Position ---------28.91%7.24B--------35.41%10.19B35.41%10.19B--5.47B60.82%7.52B60.82%7.52B
Free cash flow 214.17%880.5M201.23%637.7M84.01%-1.06B---771.25M---629.98M-4.98%-6.65B27.48%-1.23B---2.25B-326.29%-6.33B-279.18%-1.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--
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