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US Stock MarketDetailed Quotes
BILI Bilibili
- 20.160
- +0.720+3.70%
Close Mar 27 16:00 ET
- 19.660
- -0.500-2.48%
Pre 06:27 ET
8.40BMarket Cap-45.30P/E (TTM)
20.570High19.830Low5.34MVolume19.930Open19.440Pre Close108.00MTurnover1.85%Turnover RatioLossP/E (Static)416.77MShares31.77052wk High4.33P/B5.82BFloat Cap10.78552wk Low--Dividend TTM288.59MShs Float157.660Historical High--Div YieldTTM3.81%Amplitude8.230Historical Low20.215Avg Price1Lot Size
Bilibili Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,155.95%6.01B | 106.82%266.62M | -47.77%-3.91B | -707.26M | -1.1B | -451.48%-2.65B | ||||
| Net income from continuing operations | 71.66%-1.36B | ---- | ---- | 35.91%-4.81B | ---- | ---- | -10.26%-7.51B | ---1.5B | ---1.72B | -122.94%-6.81B |
| Operating gains losses | 171.92%68.81M | ---- | ---- | 93.33%-95.67M | ---- | ---- | -2,562.75%-1.43B | ---874M | --11.79M | 22.59%58.25M |
| Depreciation and amortization | -13.74%2.5B | ---- | ---- | -18.69%2.9B | ---- | ---- | 36.96%3.57B | --895.24M | --940.72M | 43.23%2.6B |
| Deferred tax | -333.95%-110.12M | ---- | ---- | 30.47%-25.38M | ---- | ---- | -69.81%-36.5M | ---12.86M | ---5.63M | -59.60%-21.49M |
| Other non cash items | -97.10%10.95M | ---- | ---- | -34.12%378.11M | ---- | ---- | 2,174.43%573.93M | --539.11M | ---98.29M | 30.81%25.23M |
| Change In working capital | 602.14%3.15B | ---- | ---- | 138.99%449.16M | ---- | ---- | -12,476.04%-1.15B | ---519.35M | ---400.89M | -100.62%-9.16M |
| -Change in receivables | 198.60%184.33M | ---- | ---- | -39.53%-186.94M | ---- | ---- | 68.15%-133.98M | ---91.77M | --124.9M | -5.11%-420.67M |
| -Change in prepaid assets | -20.19%273.36M | ---- | ---- | 161.58%342.54M | ---- | ---- | 68.18%-556.21M | ---49.79M | ---310.92M | -186.24%-1.75B |
| -Change in payables and accrued expense | 1,508.97%1.86B | ---- | ---- | 124.37%115.47M | ---- | ---- | -127.74%-473.87M | ---356.21M | ---230.93M | -9.94%1.71B |
| -Change in other current assets | -72.47%51.15M | ---- | ---- | 141.81%185.78M | ---- | ---- | -221.05%-444.33M | --17.91M | ---243.99M | 43.56%-138.4M |
| -Change in other current liabilities | 56.74%-61.25M | ---- | ---- | -150.15%-141.59M | ---- | ---- | 197.33%282.37M | ---5.7M | --184.06M | -15.16%94.97M |
| -Change in other working capital | 533.46%848.22M | ---- | ---- | -23.02%133.9M | ---- | ---- | -64.83%173.94M | ---33.79M | --75.99M | -32.69%494.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2,155.95%6.01B | 8,364.67%1.75B | 201.23%637.7M | 106.82%266.62M | ---21.18M | ---629.98M | -47.77%-3.91B | ---707.26M | ---1.1B | -451.48%-2.65B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -107.84%-138.09M | -83.39%1.76B | 143.17%10.61B | 8.22B | 3.04B | -175.95%-24.58B | ||||
| Net PPE purchase and sale | -155.84%-465.37M | ---- | ---- | 76.08%-181.9M | ---- | ---- | 21.23%-760.43M | ---44.06M | ---495.92M | -60.33%-965.41M |
| Net intangibles purchase and sale | -12.32%-1.29B | ---- | ---- | 41.95%-1.15B | ---- | ---- | 27.33%-1.98B | ---474.96M | ---650.74M | -66.28%-2.72B |
| Net business purchase and sale | --0 | ---- | ---- | 94.07%-70M | ---- | ---- | -163.73%-1.18B | ---51.41M | ---35.13M | -23.04%-447.38M |
| Net investment purchase and sale | -38.42%1.46B | ---- | ---- | -82.15%2.38B | ---- | ---- | 163.47%13.32B | --8.14B | --4.21B | -232.65%-20.98B |
| Net other investing changes | -80.48%153.28M | ---- | ---- | -35.04%785.41M | ---- | ---- | 124.21%1.21B | --653.39M | --7.84M | 15,306.43%539.23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -107.84%-138.09M | ---- | ---- | -83.39%1.76B | ---- | ---- | 143.17%10.61B | --8.22B | --3.04B | -175.95%-24.58B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.32%-2.83B | -16.53%-5.07B | -114.33%-4.35B | -2.79B | -110.55M | 264.58%30.39B | ||||
| Net issuance payments of debt | 64.96%-2.72B | ---- | ---- | -96.35%-7.76B | ---- | ---- | -135.26%-3.95B | ---2.79B | ---110.55M | 96.73%11.2B |
| Net common stock issuance | -104.37%-117.52M | ---- | ---- | 873.74%2.69B | ---- | ---- | -101.80%-347.58M | --0 | --0 | 584.60%19.29B |
| Proceeds from stock option exercised by employees | 513,300.00%10.27M | ---- | ---- | -50.00%2K | ---- | ---- | 33.33%4K | --1K | --1K | 0.00%3K |
| Net other financing activities | ---- | ---- | ---- | 87.62%-7.03M | ---- | ---- | 44.65%-56.74M | --0 | --0 | 42.03%-102.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.32%-2.83B | ---- | ---- | -16.53%-5.07B | ---- | ---- | -114.33%-4.35B | ---2.79B | ---110.55M | 264.58%30.39B |
| Net cash flow | ||||||||||
| Beginning cash position | -28.91%7.24B | ---- | ---- | 35.41%10.19B | ---- | ---- | 60.82%7.52B | --5.47B | --3.49B | -5.73%4.68B |
| Current changes in cash | 200.18%3.05B | ---- | ---- | -230.00%-3.05B | ---- | ---- | -25.95%2.34B | --4.73B | --1.82B | 1,641.34%3.16B |
| Effect of exchange rate changes | -93.84%6.18M | ---- | ---- | -68.77%100.35M | ---- | ---- | 200.73%321.35M | ---5.1M | --149.67M | 31.57%-319.03M |
| End cash Position | 42.22%10.3B | ---- | ---- | -28.91%7.24B | ---- | ---- | 35.41%10.19B | --10.19B | --5.47B | 60.82%7.52B |
| Free cash flow | 500.53%4.26B | 214.17%880.5M | 201.23%637.7M | 84.01%-1.06B | ---771.25M | ---629.98M | -4.98%-6.65B | ---1.23B | ---2.25B | -326.29%-6.33B |
| 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 | -- | -- | Unqualified Opinion |
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
