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09626 BILIBILI-W

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116.200
+1.300+1.13%

Market Closed Sep 17 16:08 CST

48.15BMarket Cap-10972P/E (TTM)

BILIBILI-W Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

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

-122.94%-6.81B

-113.23%-4.71B

-134.28%-3.05B

---2.21B

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

-26.42%37.18M

245.19%19.55M

109.04%50.53M

--5.66M

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

169.10%305.11M

142.42%181.11M

432.74%113.38M

--74.71M

-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

293.28%24.45M

121.38%12.27M

3.86%6.22M

--5.54M

-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

161.89%280.66M

144.10%168.84M

600.61%107.17M

--69.17M

Revaluation surplus:

122.38%17.84M

54.33%153.14M

-140.44%-79.72M

-57.18%99.23M

-275.11%-176.37M

--197.16M

557.61%231.74M

641.98%100.72M

-239.19%-50.64M

---18.58M

-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

557.61%231.74M

641.98%100.72M

-239.19%-50.64M

---18.58M

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

---3.8M

--611K

----

-Loss (gain) from sale of subsidiary company

----

97.84%-3.86M

----

-3,942.10%-178.38M

---49.15M

---19.16M

---4.41M

----

-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

--611K

----

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

43.10%2.63B

55.01%1.85B

56.06%1.84B

--1.2B

-Depreciation

-22.04%314.05M

-3.74%727.19M

12.41%402.83M

40.26%755.45M

50.01%556.79M

--358.36M

64.96%538.6M

62.91%371.17M

70.25%326.51M

--227.84M

-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

36.42%1.9B

51.73%1.35B

54.05%1.4B

--888.78M

-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

30.81%25.23M

27.28%16.62M

111.59%19.29M

--13.06M

Unrealized exchange loss (gain)

-248.99%-2.21M

-59.11%931K

415.28%1.48M

134.54%2.28M

334.32%3M

--288K

-118.42%-6.59M

-227.18%-1.28M

-214.49%-3.02M

--1.01M

Special items

86.31%499.05M

453.50%1.17B

78.79%267.86M

-78.40%211.36M

-58.35%286.46M

--149.82M

162.69%978.33M

196.99%687.81M

129.80%372.43M

--231.6M

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

-259.30%-2.64B

-159.81%-1.87B

-2,469.34%-734.16M

---720.03M

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

-5.11%-420.67M

30.59%-366.05M

-2.21%-400.22M

---527.4M

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

-6.21%1.38B

-18.33%887.35M

80.22%1.47B

--1.09B

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

-186.24%-1.75B

-234.34%-1.23B

-20.07%-610.59M

---367.98M

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

-1,137.17%-3.43B

-387.78%-2.58B

-142.61%-277.22M

---528.87M

Other taxs

-110.06%-33.43M

-77.80%29.01M

-130.10%-15.91M

68.92%130.68M

209.04%67.73M

--52.87M

42.26%77.37M

-42.81%21.92M

135.27%54.38M

--38.32M

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

-27.73%705.34M

-35.63%533.52M

241.59%975.95M

--828.87M

Net cash from operations

466.77%2.39B

106.82%266.62M

69.06%-651.16M

-47.77%-3.91B

-58.28%-3.2B

---2.1B

-451.48%-2.65B

-698.33%-2.02B

287.10%753.1M

--338.32M

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

-391.17%-6.18B

-267.20%-3.78B

-3.44%-1.26B

---1.03B

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

6.01%-3.04B

104.52%145.55M

-210.36%-3.24B

---3.22B

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

-60.33%-965.41M

-33.85%-603M

-103.39%-602.12M

---450.52M

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

-66.28%-2.72B

-117.30%-2.02B

-29.01%-1.64B

---927.75M

Acquisition of subsidiaries

----

94.07%-70M

93.60%-70M

-126.02%-1.18B

-388.95%-1.13B

---1.09B

-4.64%-521.98M

17.75%-230.77M

30.71%-498.85M

---280.56M

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

141.85%60.6B

101.43%40.22B

137.28%25.06B

--19.97B

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

-168.41%-71.75B

-112.37%-45.83B

-168.01%-26.73B

---21.58B

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

-175.95%-24.58B

-60.73%-12.09B

-125.02%-8.91B

---7.52B

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

-233.90%-27.23B

-96.47%-14.12B

-116.64%-8.15B

---7.19B

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

566.30%1.33B

417.40%1.03B

40.99%200M

--200M

Refund

-33.64%-659.7M

-40.10%-2.03B

0.16%-493.62M

-575.08%-1.45B

-436.41%-1.15B

---494.43M

-114.88%-214.88M

0.00%-100M

---100M

Issuing shares

-99.70%7.97M

-18.67%-4.99B

134,469,000.00%2.69B

-121.78%-4.2B

-100.00%3K

--2K

584.60%19.29B

129.29%19.29B

70.99%2.82B

--8.41B

Issuance of bonds

----

66.70%5.59B

----

Absorb investment income

----

-97.89%2.19M

-98.03%2.04M

-33.04%103.45M

--103.45M

Issuance expenses and redemption of securities expenses

59.83%-3.05B

----

-369.12%-7.58B

---347.58M

---1.62B

----

Other items of the financing business

----

87.62%-7.03M

----

-100.57%-56.74M

2.99%-56.74M

---56.74M

3,661.13%9.98B

76.37%-58.49M

-131.01%-280.27M

---247.54M

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

264.58%30.39B

139.62%20.05B

64.12%8.34B

--8.37B

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

31.57%-319.03M

35.07%-140.98M

-533.67%-466.25M

---217.13M

Net Cash

23.19%-3.44B

-230.00%-3.05B

-6.42%-4.48B

-25.95%2.34B

-140.17%-2.38B

---4.21B

1,641.34%3.16B

401.98%5.93B

-86.18%181.7M

--1.18B

Begining period cash

-28.91%7.24B

35.41%10.19B

60.82%7.52B

--7.52B

-5.73%4.68B

40.19%4.96B

--4.96B

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

60.82%7.52B

76.64%10.47B

-5.73%4.68B

--5.93B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020
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	-122.94%-6.81B	-113.23%-4.71B	-134.28%-3.05B	---2.21B
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	-26.42%37.18M	245.19%19.55M	109.04%50.53M	--5.66M
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	169.10%305.11M	142.42%181.11M	432.74%113.38M	--74.71M
-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	293.28%24.45M	121.38%12.27M	3.86%6.22M	--5.54M
-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	161.89%280.66M	144.10%168.84M	600.61%107.17M	--69.17M
Revaluation surplus:	122.38%17.84M	54.33%153.14M	-140.44%-79.72M	-57.18%99.23M	-275.11%-176.37M	--197.16M	557.61%231.74M	641.98%100.72M	-239.19%-50.64M	---18.58M
-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	557.61%231.74M	641.98%100.72M	-239.19%-50.64M	---18.58M
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	---3.8M	--611K	----	----
-Loss (gain) from sale of subsidiary company	----	97.84%-3.86M	----	-3,942.10%-178.38M	---49.15M	---19.16M	---4.41M	----	----	----
-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	--611K	--611K	----	----
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	43.10%2.63B	55.01%1.85B	56.06%1.84B	--1.2B
-Depreciation	-22.04%314.05M	-3.74%727.19M	12.41%402.83M	40.26%755.45M	50.01%556.79M	--358.36M	64.96%538.6M	62.91%371.17M	70.25%326.51M	--227.84M
-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	36.42%1.9B	51.73%1.35B	54.05%1.4B	--888.78M
-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	30.81%25.23M	27.28%16.62M	111.59%19.29M	--13.06M
Unrealized exchange loss (gain)	-248.99%-2.21M	-59.11%931K	415.28%1.48M	134.54%2.28M	334.32%3M	--288K	-118.42%-6.59M	-227.18%-1.28M	-214.49%-3.02M	--1.01M
Special items	86.31%499.05M	453.50%1.17B	78.79%267.86M	-78.40%211.36M	-58.35%286.46M	--149.82M	162.69%978.33M	196.99%687.81M	129.80%372.43M	--231.6M
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	-259.30%-2.64B	-159.81%-1.87B	-2,469.34%-734.16M	---720.03M
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	-5.11%-420.67M	30.59%-366.05M	-2.21%-400.22M	---527.4M
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	-6.21%1.38B	-18.33%887.35M	80.22%1.47B	--1.09B
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	-186.24%-1.75B	-234.34%-1.23B	-20.07%-610.59M	---367.98M
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	-1,137.17%-3.43B	-387.78%-2.58B	-142.61%-277.22M	---528.87M
Other taxs	-110.06%-33.43M	-77.80%29.01M	-130.10%-15.91M	68.92%130.68M	209.04%67.73M	--52.87M	42.26%77.37M	-42.81%21.92M	135.27%54.38M	--38.32M
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	-27.73%705.34M	-35.63%533.52M	241.59%975.95M	--828.87M
Net cash from operations	466.77%2.39B	106.82%266.62M	69.06%-651.16M	-47.77%-3.91B	-58.28%-3.2B	---2.1B	-451.48%-2.65B	-698.33%-2.02B	287.10%753.1M	--338.32M
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	-391.17%-6.18B	-267.20%-3.78B	-3.44%-1.26B	---1.03B
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	6.01%-3.04B	104.52%145.55M	-210.36%-3.24B	---3.22B
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	-60.33%-965.41M	-33.85%-603M	-103.39%-602.12M	---450.52M
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	-66.28%-2.72B	-117.30%-2.02B	-29.01%-1.64B	---927.75M
Acquisition of subsidiaries	----	94.07%-70M	93.60%-70M	-126.02%-1.18B	-388.95%-1.13B	---1.09B	-4.64%-521.98M	17.75%-230.77M	30.71%-498.85M	---280.56M
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	141.85%60.6B	101.43%40.22B	137.28%25.06B	--19.97B
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	-168.41%-71.75B	-112.37%-45.83B	-168.01%-26.73B	---21.58B
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	-175.95%-24.58B	-60.73%-12.09B	-125.02%-8.91B	---7.52B
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	-233.90%-27.23B	-96.47%-14.12B	-116.64%-8.15B	---7.19B
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	566.30%1.33B	417.40%1.03B	40.99%200M	--200M
Refund	-33.64%-659.7M	-40.10%-2.03B	0.16%-493.62M	-575.08%-1.45B	-436.41%-1.15B	---494.43M	-114.88%-214.88M	-114.88%-214.88M	0.00%-100M	---100M
Issuing shares	-99.70%7.97M	-18.67%-4.99B	134,469,000.00%2.69B	-121.78%-4.2B	-100.00%3K	--2K	584.60%19.29B	129.29%19.29B	70.99%2.82B	--8.41B
Issuance of bonds	----	----	----	----	----	----	----	----	66.70%5.59B	----
Absorb investment income	----	----	----	----	----	----	-97.89%2.19M	-98.03%2.04M	-33.04%103.45M	--103.45M
Issuance expenses and redemption of securities expenses	59.83%-3.05B	----	-369.12%-7.58B	---347.58M	---1.62B	---1.62B	----	----	----	----
Other items of the financing business	----	87.62%-7.03M	----	-100.57%-56.74M	2.99%-56.74M	---56.74M	3,661.13%9.98B	76.37%-58.49M	-131.01%-280.27M	---247.54M
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	264.58%30.39B	139.62%20.05B	64.12%8.34B	--8.37B
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	31.57%-319.03M	35.07%-140.98M	-533.67%-466.25M	---217.13M
Net Cash	23.19%-3.44B	-230.00%-3.05B	-6.42%-4.48B	-25.95%2.34B	-140.17%-2.38B	---4.21B	1,641.34%3.16B	401.98%5.93B	-86.18%181.7M	--1.18B
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	-5.73%4.68B	-5.73%4.68B	40.19%4.96B	--4.96B
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	60.82%7.52B	76.64%10.47B	-5.73%4.68B	--5.93B
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	--	Unqualified Opinion	--
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	--	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.

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09626 BILIBILI-W

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