Bilibili Cash Flow Statement (2016-2026) | BILI

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-166.89M-406.49M-1035.14M-350.51M-296.74M-242.97M-204.74M-82.76M-214.22M-179.90M-178.67M-106.49M-85.71M-13.48M5.83M1.72M37.47M61.46M70.76M34.73M
Depreciation and Depletion (Quarter)
26.19M27.93M23.00M14.63M
Share-based Compensation (Quarter)
48.09M35.83M37.00M40.00M
Deferred Taxes (Quarter)
-2.65M-1.81M-2.01M-1.55M
Cash from Accounting (Quarter)
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)
0.09M0.05M0.31M0.43M
Gains from Investment Securities (Quarter)
-2.06M21.29M1.23M-1.02M
Asset Writedowns and Impairment (Quarter)
4.08M-16.29M9.51M4.23M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
-106.93M-1.47M
Change in Receivables (Quarter)
123.00M8.52M35.62M29.62M
Change in Account Payables (Quarter)
56.13M-51.46M3.74M24.96M
Change in Accured Expenses (Quarter)
10.14M132.91M38.27M39.66M
Change in Taxes (Quarter)
8.67M8.85M-9.18M-7.15M
Other Working Capital Changes (Quarter)
193.72M10.50M4.69M6.38M
Cash from Operations (Quarter)
-414.02M-160.76M-549.95M89.18M241.81M179.43M275.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
86.76M-240.03M63.82M53.40M
Amortization of Deferred Charges (Quarter)
1.35M1.88M0.68M0.01M
Depreciation & Amortization (CF) (Quarter)
26.19M27.93M23.00M14.63M
Investing Activities
Capital Expenditures (Quarter)
122.97M107.20M-13.01M-4.91M
Change in Intangibles (Quarter)
741.04M489.42M-16.86M-48.39M
Change in Acquisitions & Divestments (Quarter)
3,183.21M1,210.93M760.44M1,929.56M
Cash from Investing Activities (Quarter)
-3844.25M443.74M1,156.05M106.56M-544.48M-304.07M-688.67M
Financing Activities
Other financing activities (Quarter)
0.02M851.30M1,330.20M
Cash from Financing Activities (Quarter)
1,616.85M-16.16M-612.32M-355.38M-14.85M34.62M560.14M
Dividend Payments
Dividends Paid - Common (Quarter)
25.52M15.96M
Additional items
Exchange Rate Effect (Quarter)
-49.90M21.88M-0.72M-1.80M-0.88M0.91M1.94M
Change in Cash (Quarter)
-460.96M288.69M663.83M-161.44M-318.39M-89.09M148.42M
Beginning Cash Balance (Quarter)
1,012.74M1,419.29M
Free Cash Flow (Quarter)
-536.99M-160.76M-657.16M102.19M241.81M184.34M275.02M
Net Cash Flow (Quarter)
-2641.42M266.81M-6.23M-159.64M-317.51M-90.01M146.48M