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09626 BILIBILI-W

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154.200
-7.500-4.64%

Not Open Dec 13 16:08 CST

64.10BMarket Cap-21.15P/E (TTM)

BILIBILI-W Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Cash flow from operating activities

Earning before tax

----

36.96%-1.37B

----

35.91%-4.81B

----

49.29%-2.18B

----

-10.26%-7.51B

-27.53%-6.01B

---4.29B

Profit adjustment

Investment loss (gain)

----

-78.24%17.5M

----

-47.01%112.14M

----

8.21%80.39M

----

469.19%211.62M

479.32%113.25M

--74.29M

Impairment and provisions:

----

71.13%171.6M

----

-65.28%273.32M

----

-62.18%100.28M

----

158.03%787.28M

207.02%556.03M

--265.11M

-Impairmen of inventory (reversal)

----

-90.83%2.78M

----

-94.54%10.43M

----

-64.47%30.33M

----

681.42%191.09M

1,029.95%138.63M

--85.35M

-Other impairments and provisions

----

141.35%168.82M

----

-55.91%262.89M

----

-61.09%69.95M

----

112.43%596.19M

147.22%417.4M

--179.76M

Revaluation surplus:

----

122.38%17.84M

----

54.33%153.14M

----

-140.44%-79.72M

----

-57.18%99.23M

-275.11%-176.37M

--197.16M

-Other fair value changes

----

122.38%17.84M

----

54.33%153.14M

----

-140.44%-79.72M

----

-57.18%99.23M

-275.11%-176.37M

--197.16M

Asset sale loss (gain):

----

205.57%1.97M

----

98.19%-3.21M

----

103.42%646K

----

-4,572.01%-177.63M

-8,084.29%-48.78M

---18.91M

-Loss (gain) from sale of subsidiary company

----

97.84%-3.86M

----

-3,942.10%-178.38M

---49.15M

---19.16M

-Loss (gain) on sale of property, machinery and equipment

----

205.57%1.97M

----

-13.64%646K

----

153.33%646K

----

22.42%748K

-40.75%362K

--255K

Depreciation and amortization:

----

-13.67%1.29B

----

-19.13%2.92B

----

-14.63%1.5B

----

37.48%3.61B

45.96%2.71B

--1.75B

-Depreciation

----

-22.04%314.05M

----

-3.74%727.19M

----

12.41%402.83M

----

40.26%755.45M

50.01%556.79M

--358.36M

-Amortization of intangible assets

----

-10.73%886.77M

----

-22.40%2B

----

-20.45%993.36M

----

35.63%2.58B

43.60%1.94B

--1.25B

-Other depreciation and amortization

----

-42.42%7.12M

----

-51.63%23.3M

----

-48.60%12.36M

----

90.88%48.17M

109.47%34.82M

--24.05M

Unrealized exchange loss (gain)

----

-248.99%-2.21M

----

-59.11%931K

----

415.28%1.48M

----

134.54%2.28M

334.32%3M

--288K

Special items

----

86.31%499.05M

----

453.50%1.17B

----

78.79%267.86M

----

-78.40%211.36M

-58.35%286.46M

--149.82M

Operating profit before the change of operating capital

----

302.33%625.76M

----

93.38%-182.54M

----

83.48%-309.28M

----

-4.60%-2.76B

-37.45%-2.57B

---1.87B

Change of operating capital

Accounts receivable (increase)decrease

----

-342.34%-124.48M

----

-39.53%-186.94M

----

83.16%-28.14M

----

68.15%-133.98M

88.47%-42.22M

---167.12M

Accounts payable increase (decrease)

----

4,225.04%1.03B

----

126.85%268.64M

----

-87.91%23.89M

----

-172.69%-1B

-119.29%-171.15M

--197.68M

prepayments (increase)decrease

----

19.46%201.66M

----

161.58%342.54M

----

186.35%168.81M

----

68.18%-556.21M

58.84%-506.42M

---195.5M

Cash from business operations

----

1,299.83%1.74B

----

105.43%241.7M

----

92.90%-144.72M

----

-29.75%-4.45B

-27.58%-3.29B

---2.04B

Other taxs

----

-110.06%-33.43M

----

-77.80%29.01M

----

-130.10%-15.91M

----

68.92%130.68M

209.04%67.73M

--52.87M

Special items of business

----

239.71%685.29M

----

-101.00%-4.08M

----

-309.51%-490.53M

----

-42.14%408.09M

-96.38%19.32M

---119.78M

Net cash from operations

1,334.40%4.61B

466.77%2.39B

201.23%637.7M

106.82%266.62M

88.33%-373.77M

69.06%-651.16M

---629.98M

-47.77%-3.91B

-58.28%-3.2B

---2.1B

Cash flow from investment activities

Loan receivable (increase) decrease

----

-137.81%-86.63M

----

163.51%552.23M

----

131.43%229.08M

----

85.92%-869.55M

77.09%-865.34M

---728.95M

Decrease in deposits (increase)

----

110.82%74.91M

----

-107.40%-271.12M

----

82.03%-692.3M

----

220.47%3.66B

-2,357.62%-3.29B

---3.85B

Purchase of fixed assets

----

-376.51%-245.51M

----

76.08%-181.9M

----

76.63%-51.52M

----

21.23%-760.43M

-18.80%-716.37M

---220.45M

Purchase of intangible assets

----

10.60%-624.53M

----

41.95%-1.15B

----

18.03%-698.54M

----

27.33%-1.98B

25.45%-1.5B

---852.2M

Acquisition of subsidiaries

----

94.07%-70M

----

93.60%-70M

----

-126.02%-1.18B

-388.95%-1.13B

---1.09B

Recovery of cash from investments

----

61.05%14.46B

----

-80.04%16.43B

----

-84.60%8.98B

----

35.83%82.31B

82.45%73.38B

--58.29B

Cash on investment

----

-150.71%-16.75B

----

80.80%-13.55B

----

87.20%-6.68B

----

1.63%-70.58B

-38.53%-63.49B

---52.19B

Other items in the investment business

----

---125K

----

Net cash from investment operations

----

-414.77%-3.18B

----

-83.39%1.76B

----

255.91%1.01B

----

143.17%10.61B

119.74%2.39B

---647.89M

Net cash before financing

----

-320.45%-791.38M

----

-69.71%2.03B

----

113.04%358.99M

----

124.60%6.7B

94.21%-816.89M

---2.75B

Cash flow from financing activities

New borrowing

----

91.24%1.05B

----

14.63%1.95B

----

-22.89%548.52M

----

27.69%1.7B

21.90%1.26B

--711.37M

Refund

----

-33.64%-659.7M

----

-40.10%-2.03B

----

0.16%-493.62M

----

-575.08%-1.45B

-436.41%-1.15B

---494.43M

Issuing shares

----

-99.70%7.97M

----

-124,646,225.00%-4.99B

----

134,469,000.00%2.69B

----

-100.00%4K

-100.00%3K

--2K

Issuance expenses and redemption of securities expenses

----

59.83%-3.05B

----

-369.12%-7.58B

----

---4.55B

---1.62B

Other items of the financing business

----

87.62%-7.03M

----

-100.57%-56.74M

2.99%-56.74M

---56.74M

Net cash from financing operations

----

45.25%-2.65B

----

-16.53%-5.07B

----

-232.26%-4.84B

----

-114.33%-4.35B

-107.81%-1.57B

---1.46B

Effect of rate

----

-113.15%-19.2M

----

-68.77%100.35M

----

-17.43%145.97M

----

200.73%321.35M

331.55%326.45M

--176.78M

Net Cash

----

23.19%-3.44B

----

-230.00%-3.05B

----

-6.42%-4.48B

----

-25.95%2.34B

-140.17%-2.38B

---4.21B

Begining period cash

----

-28.91%7.24B

----

35.41%10.19B

----

35.41%10.19B

----

60.82%7.52B

--7.52B

Cash at the end

----

-35.39%3.78B

----

-28.91%7.24B

----

67.68%5.85B

----

35.41%10.19B

-47.79%5.47B

--3.49B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax	----	36.96%-1.37B	----	35.91%-4.81B	----	49.29%-2.18B	----	-10.26%-7.51B	-27.53%-6.01B	---4.29B
Profit adjustment
Investment loss (gain)	----	-78.24%17.5M	----	-47.01%112.14M	----	8.21%80.39M	----	469.19%211.62M	479.32%113.25M	--74.29M
Impairment and provisions:	----	71.13%171.6M	----	-65.28%273.32M	----	-62.18%100.28M	----	158.03%787.28M	207.02%556.03M	--265.11M
-Impairmen of inventory (reversal)	----	-90.83%2.78M	----	-94.54%10.43M	----	-64.47%30.33M	----	681.42%191.09M	1,029.95%138.63M	--85.35M
-Other impairments and provisions	----	141.35%168.82M	----	-55.91%262.89M	----	-61.09%69.95M	----	112.43%596.19M	147.22%417.4M	--179.76M
Revaluation surplus:	----	122.38%17.84M	----	54.33%153.14M	----	-140.44%-79.72M	----	-57.18%99.23M	-275.11%-176.37M	--197.16M
-Other fair value changes	----	122.38%17.84M	----	54.33%153.14M	----	-140.44%-79.72M	----	-57.18%99.23M	-275.11%-176.37M	--197.16M
Asset sale loss (gain):	----	205.57%1.97M	----	98.19%-3.21M	----	103.42%646K	----	-4,572.01%-177.63M	-8,084.29%-48.78M	---18.91M
-Loss (gain) from sale of subsidiary company	----	----	----	97.84%-3.86M	----	----	----	-3,942.10%-178.38M	---49.15M	---19.16M
-Loss (gain) on sale of property, machinery and equipment	----	205.57%1.97M	----	-13.64%646K	----	153.33%646K	----	22.42%748K	-40.75%362K	--255K
Depreciation and amortization:	----	-13.67%1.29B	----	-19.13%2.92B	----	-14.63%1.5B	----	37.48%3.61B	45.96%2.71B	--1.75B
-Depreciation	----	-22.04%314.05M	----	-3.74%727.19M	----	12.41%402.83M	----	40.26%755.45M	50.01%556.79M	--358.36M
-Amortization of intangible assets	----	-10.73%886.77M	----	-22.40%2B	----	-20.45%993.36M	----	35.63%2.58B	43.60%1.94B	--1.25B
-Other depreciation and amortization	----	-42.42%7.12M	----	-51.63%23.3M	----	-48.60%12.36M	----	90.88%48.17M	109.47%34.82M	--24.05M
Unrealized exchange loss (gain)	----	-248.99%-2.21M	----	-59.11%931K	----	415.28%1.48M	----	134.54%2.28M	334.32%3M	--288K
Special items	----	86.31%499.05M	----	453.50%1.17B	----	78.79%267.86M	----	-78.40%211.36M	-58.35%286.46M	--149.82M
Operating profit before the change of operating capital	----	302.33%625.76M	----	93.38%-182.54M	----	83.48%-309.28M	----	-4.60%-2.76B	-37.45%-2.57B	---1.87B
Change of operating capital
Accounts receivable (increase)decrease	----	-342.34%-124.48M	----	-39.53%-186.94M	----	83.16%-28.14M	----	68.15%-133.98M	88.47%-42.22M	---167.12M
Accounts payable increase (decrease)	----	4,225.04%1.03B	----	126.85%268.64M	----	-87.91%23.89M	----	-172.69%-1B	-119.29%-171.15M	--197.68M
prepayments (increase)decrease	----	19.46%201.66M	----	161.58%342.54M	----	186.35%168.81M	----	68.18%-556.21M	58.84%-506.42M	---195.5M
Cash from business operations	----	1,299.83%1.74B	----	105.43%241.7M	----	92.90%-144.72M	----	-29.75%-4.45B	-27.58%-3.29B	---2.04B
Other taxs	----	-110.06%-33.43M	----	-77.80%29.01M	----	-130.10%-15.91M	----	68.92%130.68M	209.04%67.73M	--52.87M
Special items of business	----	239.71%685.29M	----	-101.00%-4.08M	----	-309.51%-490.53M	----	-42.14%408.09M	-96.38%19.32M	---119.78M
Net cash from operations	1,334.40%4.61B	466.77%2.39B	201.23%637.7M	106.82%266.62M	88.33%-373.77M	69.06%-651.16M	---629.98M	-47.77%-3.91B	-58.28%-3.2B	---2.1B
Cash flow from investment activities
Loan receivable (increase) decrease	----	-137.81%-86.63M	----	163.51%552.23M	----	131.43%229.08M	----	85.92%-869.55M	77.09%-865.34M	---728.95M
Decrease in deposits (increase)	----	110.82%74.91M	----	-107.40%-271.12M	----	82.03%-692.3M	----	220.47%3.66B	-2,357.62%-3.29B	---3.85B
Purchase of fixed assets	----	-376.51%-245.51M	----	76.08%-181.9M	----	76.63%-51.52M	----	21.23%-760.43M	-18.80%-716.37M	---220.45M
Purchase of intangible assets	----	10.60%-624.53M	----	41.95%-1.15B	----	18.03%-698.54M	----	27.33%-1.98B	25.45%-1.5B	---852.2M
Acquisition of subsidiaries	----	----	----	94.07%-70M	----	93.60%-70M	----	-126.02%-1.18B	-388.95%-1.13B	---1.09B
Recovery of cash from investments	----	61.05%14.46B	----	-80.04%16.43B	----	-84.60%8.98B	----	35.83%82.31B	82.45%73.38B	--58.29B
Cash on investment	----	-150.71%-16.75B	----	80.80%-13.55B	----	87.20%-6.68B	----	1.63%-70.58B	-38.53%-63.49B	---52.19B
Other items in the investment business	----	----	----	----	----	----	----	---125K	---125K	----
Net cash from investment operations	----	-414.77%-3.18B	----	-83.39%1.76B	----	255.91%1.01B	----	143.17%10.61B	119.74%2.39B	---647.89M
Net cash before financing	----	-320.45%-791.38M	----	-69.71%2.03B	----	113.04%358.99M	----	124.60%6.7B	94.21%-816.89M	---2.75B
Cash flow from financing activities
New borrowing	----	91.24%1.05B	----	14.63%1.95B	----	-22.89%548.52M	----	27.69%1.7B	21.90%1.26B	--711.37M
Refund	----	-33.64%-659.7M	----	-40.10%-2.03B	----	0.16%-493.62M	----	-575.08%-1.45B	-436.41%-1.15B	---494.43M
Issuing shares	----	-99.70%7.97M	----	-124,646,225.00%-4.99B	----	134,469,000.00%2.69B	----	-100.00%4K	-100.00%3K	--2K
Issuance expenses and redemption of securities expenses	----	59.83%-3.05B	----	----	----	-369.12%-7.58B	----	---4.55B	---1.62B	---1.62B
Other items of the financing business	----	----	----	87.62%-7.03M	----	----	----	-100.57%-56.74M	2.99%-56.74M	---56.74M
Net cash from financing operations	----	45.25%-2.65B	----	-16.53%-5.07B	----	-232.26%-4.84B	----	-114.33%-4.35B	-107.81%-1.57B	---1.46B
Effect of rate	----	-113.15%-19.2M	----	-68.77%100.35M	----	-17.43%145.97M	----	200.73%321.35M	331.55%326.45M	--176.78M
Net Cash	----	23.19%-3.44B	----	-230.00%-3.05B	----	-6.42%-4.48B	----	-25.95%2.34B	-140.17%-2.38B	---4.21B
Begining period cash	----	-28.91%7.24B	----	35.41%10.19B	----	35.41%10.19B	----	60.82%7.52B	60.82%7.52B	--7.52B
Cash at the end	----	-35.39%3.78B	----	-28.91%7.24B	----	67.68%5.85B	----	35.41%10.19B	-47.79%5.47B	--3.49B
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	--	--
Auditor	--	--	--	PricewaterhouseCoopers	--	--	--	PricewaterhouseCoopers	--	--

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.