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BILI Bilibili

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13.665
-0.805-5.56%

Trading Aug 28 11:21 ET

5.66BMarket Cap-10092P/E (TTM)

Bilibili Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

--5.47B

60.82%7.52B

Free cash flow

8,364.67%1.75B

201.23%637.7M

84.01%-1.06B

---21.18M

---629.98M

-4.98%-6.65B

27.48%-1.23B

---2.25B

-326.29%-6.33B

-279.18%-1.69B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	8,364.67%1.75B	201.23%637.7M	84.01%-1.06B	---21.18M	---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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

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