Bilibili Cash Flow Statement (2016-2026) | BLBLF

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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)
-170.25M-410.87M-1050.05M-355.20M-300.81M-246.93M-207.61M-87.40M-217.63M-182.39M-179.38M-106.71M-85.71M-13.48M5.83M1.72M37.47M61.46M70.76M31.95M
Share-based Compensation (Quarter)
37.07M36.86M48.09M43.78M38.93M36.74M35.83M38.11M42.95M42.03M37.09M37.00M35.84M41.46M41.07M40.00M39.38M41.53M41.97M
Depreciation and Depletion (Quarter)
26.19M27.93M23.00M14.63M
Gains from Investment Securities (Quarter)
-0.19M-48.81M-14.69M-3.41M-2.49M-0.71M-0.22M0.85M1.17M3.28M-1.60M
Deferred Taxes (Quarter)
-2.65M-1.81M-2.01M-1.55M
Gains from Equity Investments (Quarter)
Asset Writedowns and Impairment (Quarter)
12.39M7.38M-0.05M-0.75M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Cash from Operations (Quarter)
-414.02M-160.76M-549.95M89.18M241.81M179.43M275.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
279.31M7.26M5.66M5.49M
Amortization of Deferred Charges (Quarter)
1.35M1.88M0.68M0.01M
Depreciation & Amortization (CF) (Quarter)
26.19M27.93M23.00M14.63M
Change in Working Capital
Change in Accured Expenses (Quarter)
449.86M512.35M
Change in Taxes (Quarter)
57.23M52.82M
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)
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)
3.17M-1.80M-49.90M-0.99M-2.31M-9.19M9.09M-1.13M-1.26M-3.30M0.67M0.35M-2.11M-0.82M1.47M-1.61M-1.62M-3.03M-4.95M
Change in Cash (Quarter)
-460.96M288.69M663.83M-161.44M-318.39M-89.09M148.42M
Beginning Cash Balance (Quarter)
1,012.74M1,416.85M
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