US Stock MarketDetailed Quotes
BILI Bilibili
- 19.170
- +0.300+1.59%
Close Nov 29 13:00 ET
- 19.180
- +0.010+0.05%
Post 16:59 ET
7.96BMarket Cap-21112P/E (TTM)
19.500High18.910Low2.24MVolume19.380Open18.870Pre Close42.98MTurnover0.79%Turnover RatioLossP/E (Static)415.38MShares31.77052wk High4.20P/B5.47BFloat Cap8.80052wk Low--Dividend TTM285.31MShs Float157.660Historical High--Div YieldTTM3.13%Amplitude8.230Historical Low19.145Avg Price1Lot Size
Bilibili Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 106.82%266.62M | -47.77%-3.91B | -13.57%-707.26M | -1.1B | -451.48%-2.65B | -250.13%-622.73M | ||||
| Net income from continuing operations | ---- | ---- | 35.91%-4.81B | ---- | ---- | -10.26%-7.51B | 28.57%-1.5B | ---1.72B | -122.94%-6.81B | -148.40%-2.1B |
| Operating gains losses | ---- | ---- | 93.33%-95.67M | ---- | ---- | -2,562.75%-1.43B | -3,360.23%-874M | --11.79M | 22.59%58.25M | -34.36%26.81M |
| Depreciation and amortization | ---- | ---- | -18.69%2.9B | ---- | ---- | 36.96%3.57B | 16.78%895.24M | --940.72M | 43.23%2.6B | 20.71%766.57M |
| Deferred tax | ---- | ---- | 30.47%-25.38M | ---- | ---- | -69.81%-36.5M | 24.13%-12.86M | ---5.63M | -59.60%-21.49M | -159.79%-16.95M |
| Other non cash items | ---- | ---- | -34.12%378.11M | ---- | ---- | 2,174.43%573.93M | 6,159.29%539.11M | ---98.29M | 30.81%25.23M | 38.21%8.61M |
| Change In working capital | ---- | ---- | 138.99%449.16M | ---- | ---- | -12,476.04%-1.15B | -459.66%-519.35M | ---400.89M | -100.62%-9.16M | -66.33%144.4M |
| -Change in receivables | ---- | ---- | -39.53%-186.94M | ---- | ---- | 68.15%-133.98M | -68.01%-91.77M | --124.9M | -5.11%-420.67M | -147.66%-54.62M |
| -Change in prepaid assets | ---- | ---- | 161.58%342.54M | ---- | ---- | 68.18%-556.21M | 90.38%-49.79M | ---310.92M | -186.24%-1.75B | -113.28%-517.44M |
| -Change in payables and accrued expense | ---- | ---- | 124.37%115.47M | ---- | ---- | -127.74%-473.87M | -156.14%-356.21M | ---230.93M | -9.94%1.71B | 3.35%634.47M |
| -Change in other current assets | ---- | ---- | 141.81%185.78M | ---- | ---- | -221.05%-444.33M | 543.85%17.91M | ---243.99M | 43.56%-138.4M | 97.79%-4.03M |
| -Change in other current liabilities | ---- | ---- | -150.15%-141.59M | ---- | ---- | 197.33%282.37M | -105.66%-5.7M | --184.06M | -15.16%94.97M | -19.80%100.66M |
| -Change in other working capital | ---- | ---- | -23.02%133.9M | ---- | ---- | -64.83%173.94M | -131.05%-33.79M | --75.99M | -32.69%494.55M | -3,548.82%-14.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8,364.67%1.75B | 201.23%637.7M | 106.82%266.62M | ---21.18M | ---629.98M | -47.77%-3.91B | -13.57%-707.26M | ---1.1B | -451.48%-2.65B | -250.13%-622.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.39%1.76B | 143.17%10.61B | 165.86%8.22B | 3.04B | -175.95%-24.58B | -803.11%-12.48B | ||||
| Net PPE purchase and sale | ---- | ---- | 76.08%-181.9M | ---- | ---- | 21.23%-760.43M | 87.84%-44.06M | ---495.92M | -60.33%-965.41M | -139.05%-362.41M |
| Net intangibles purchase and sale | ---- | ---- | 41.95%-1.15B | ---- | ---- | 27.33%-1.98B | 32.71%-474.96M | ---650.74M | -66.28%-2.72B | 0.47%-705.81M |
| Net business purchase and sale | ---- | ---- | 105.39%30.57M | ---- | ---- | -26.89%-567.68M | 358.90%560.8M | ---35.13M | -23.04%-447.38M | -160.83%-216.61M |
| Net investment purchase and sale | ---- | ---- | -82.15%2.38B | ---- | ---- | 163.47%13.32B | 172.64%8.14B | --4.21B | -232.65%-20.98B | -2,454.99%-11.2B |
| Net other investing changes | ---- | ---- | 14.76%684.83M | ---- | ---- | 10.67%596.77M | 707.45%41.18M | --7.84M | 15,306.43%539.23M | --5.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | -83.39%1.76B | ---- | ---- | 143.17%10.61B | 165.86%8.22B | --3.04B | -175.95%-24.58B | -803.11%-12.48B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16.53%-5.07B | -114.33%-4.35B | -126.97%-2.79B | -110.55M | 264.58%30.39B | 31,681.51%10.34B | ||||
| Net issuance payments of debt | ---- | ---- | -96.35%-7.76B | ---- | ---- | -135.26%-3.95B | -126.85%-2.79B | ---110.55M | 96.73%11.2B | --10.38B |
| Net common stock issuance | ---- | ---- | 873.74%2.69B | ---- | ---- | -101.80%-347.58M | --0 | --0 | 584.60%19.29B | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | -50.00%2K | ---- | ---- | 33.33%4K | 0.00%1K | --1K | 0.00%3K | --1K |
| Net other financing activities | ---- | ---- | 87.62%-7.03M | ---- | ---- | 44.65%-56.74M | --0 | --0 | 42.03%-102.51M | -40.72%-46.06M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | -16.53%-5.07B | ---- | ---- | -114.33%-4.35B | -126.97%-2.79B | ---110.55M | 264.58%30.39B | 31,681.51%10.34B |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | 35.41%10.19B | ---- | ---- | 60.82%7.52B | -47.79%5.47B | --3.49B | -5.73%4.68B | 76.64%10.47B |
| Current changes in cash | ---- | ---- | -230.00%-3.05B | ---- | ---- | -25.95%2.34B | 270.68%4.73B | --1.82B | 1,641.34%3.16B | -176.84%-2.77B |
| Effect of exchange rate changes | ---- | ---- | -68.77%100.35M | ---- | ---- | 200.73%321.35M | 97.14%-5.1M | --149.67M | 31.57%-319.03M | 28.53%-178.05M |
| End cash Position | ---- | ---- | -28.91%7.24B | ---- | ---- | 35.41%10.19B | 35.41%10.19B | --5.47B | 60.82%7.52B | 60.82%7.52B |
| Free cash flow | 214.17%880.5M | 201.23%637.7M | 84.01%-1.06B | ---771.25M | ---629.98M | -4.98%-6.65B | 27.48%-1.23B | ---2.25B | -326.29%-6.33B | -279.18%-1.69B |
| 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 | -- |
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