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BILI Bilibili

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16.710
-0.910-5.16%

Close Jul 12 16:00 ET

16.760
+0.050+0.30%

Post 19:56 ET

6.92BMarket Cap-10158P/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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(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

(FY)Dec 31, 2020

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

-622.73M

287.10%753.1M

Net income from continuing operations

----

35.91%-4.81B

----

-10.26%-7.51B

28.57%-1.5B

---1.72B

-122.94%-6.81B

---2.1B

-134.28%-3.05B

Operating gains losses

----

93.33%-95.67M

----

-2,562.75%-1.43B

-3,360.23%-874M

--11.79M

22.59%58.25M

--26.81M

138.96%47.51M

Depreciation and amortization

----

-18.69%2.9B

----

36.96%3.57B

16.78%895.24M

--940.72M

43.23%2.6B

--766.57M

55.63%1.82B

Deferred tax

----

30.47%-25.38M

----

-69.81%-36.5M

24.13%-12.86M

---5.63M

-59.60%-21.49M

---16.95M

-28.50%-13.47M

Other non cash items

----

-34.12%378.11M

----

2,174.43%573.93M

6,159.29%539.11M

---98.29M

30.81%25.23M

--8.61M

111.59%19.29M

Change In working capital

----

138.99%449.16M

----

-12,476.04%-1.15B

-459.66%-519.35M

---400.89M

-100.62%-9.16M

--144.4M

566.56%1.49B

-Change in receivables

----

-39.53%-186.94M

----

68.15%-133.98M

-68.01%-91.77M

--124.9M

-5.11%-420.67M

---54.62M

-2.21%-400.22M

-Change in prepaid assets

----

161.58%342.54M

----

68.18%-556.21M

90.38%-49.79M

---310.92M

-186.24%-1.75B

---517.44M

-20.07%-610.59M

-Change in payables and accrued expense

----

124.37%115.47M

----

-127.74%-473.87M

-156.14%-356.21M

---230.93M

-9.94%1.71B

--634.47M

101.91%1.9B

-Change in other current assets

----

141.81%185.78M

----

-221.05%-444.33M

543.85%17.91M

---243.99M

43.56%-138.4M

---4.03M

31.98%-245.22M

-Change in other current liabilities

----

-150.15%-141.59M

----

197.33%282.37M

-105.66%-5.7M

--184.06M

-15.16%94.97M

--100.66M

-41.21%111.94M

-Change in other working capital

----

-23.02%133.9M

----

-64.83%173.94M

-131.05%-33.79M

--75.99M

-32.69%494.55M

---14.62M

107.57%734.79M

Cash from discontinued investing activities

Operating cash flow

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

---622.73M

287.10%753.1M

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

-12.48B

-125.02%-8.91B

Net PPE purchase and sale

----

76.08%-181.9M

----

21.23%-760.43M

87.84%-44.06M

---495.92M

-60.33%-965.41M

---362.41M

-103.39%-602.12M

Net intangibles purchase and sale

----

41.95%-1.15B

----

27.33%-1.98B

32.71%-474.96M

---650.74M

-66.28%-2.72B

---705.81M

-29.01%-1.64B

Net business purchase and sale

----

105.39%30.57M

----

-26.89%-567.68M

358.90%560.8M

---35.13M

-23.04%-447.38M

---216.61M

49.56%-363.6M

Net investment purchase and sale

----

-82.15%2.38B

----

163.47%13.32B

172.64%8.14B

--4.21B

-232.65%-20.98B

---11.2B

-180.33%-6.31B

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

-99.39%3.5M

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

---12.48B

-125.02%-8.91B

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

10.34B

64.12%8.34B

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

67.59%5.69B

Net common stock issuance

----

873.74%2.69B

----

-101.80%-347.58M

--0

584.60%19.29B

--0

70.99%2.82B

Proceeds from stock option exercised by employees

----

-50.00%2K

----

33.33%4K

0.00%1K

--1K

0.00%3K

--1K

200.00%3K

Net other financing activities

----

87.62%-7.03M

----

44.65%-56.74M

--0

42.03%-102.51M

---46.06M

-633.12%-176.82M

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

--10.34B

64.12%8.34B

Net cash flow

Beginning cash position

----

35.41%10.19B

----

60.82%7.52B

-47.79%5.47B

--3.49B

-5.73%4.68B

--10.47B

40.19%4.96B

Current changes in cash

----

-230.00%-3.05B

----

-25.95%2.34B

270.68%4.73B

--1.82B

1,641.34%3.16B

---2.77B

-86.18%181.7M

Effect of exchange rate changes

----

-68.77%100.35M

----

200.73%321.35M

97.14%-5.1M

--149.67M

31.57%-319.03M

---178.05M

-533.67%-466.25M

End cash Position

----

-28.91%7.24B

----

35.41%10.19B

--5.47B

60.82%7.52B

--7.52B

-5.73%4.68B

Free cash flow

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

---1.69B

-8.43%-1.49B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2020
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	-622.73M	287.10%753.1M
Net income from continuing operations	----	35.91%-4.81B	----	----	-10.26%-7.51B	28.57%-1.5B	---1.72B	-122.94%-6.81B	---2.1B	-134.28%-3.05B
Operating gains losses	----	93.33%-95.67M	----	----	-2,562.75%-1.43B	-3,360.23%-874M	--11.79M	22.59%58.25M	--26.81M	138.96%47.51M
Depreciation and amortization	----	-18.69%2.9B	----	----	36.96%3.57B	16.78%895.24M	--940.72M	43.23%2.6B	--766.57M	55.63%1.82B
Deferred tax	----	30.47%-25.38M	----	----	-69.81%-36.5M	24.13%-12.86M	---5.63M	-59.60%-21.49M	---16.95M	-28.50%-13.47M
Other non cash items	----	-34.12%378.11M	----	----	2,174.43%573.93M	6,159.29%539.11M	---98.29M	30.81%25.23M	--8.61M	111.59%19.29M
Change In working capital	----	138.99%449.16M	----	----	-12,476.04%-1.15B	-459.66%-519.35M	---400.89M	-100.62%-9.16M	--144.4M	566.56%1.49B
-Change in receivables	----	-39.53%-186.94M	----	----	68.15%-133.98M	-68.01%-91.77M	--124.9M	-5.11%-420.67M	---54.62M	-2.21%-400.22M
-Change in prepaid assets	----	161.58%342.54M	----	----	68.18%-556.21M	90.38%-49.79M	---310.92M	-186.24%-1.75B	---517.44M	-20.07%-610.59M
-Change in payables and accrued expense	----	124.37%115.47M	----	----	-127.74%-473.87M	-156.14%-356.21M	---230.93M	-9.94%1.71B	--634.47M	101.91%1.9B
-Change in other current assets	----	141.81%185.78M	----	----	-221.05%-444.33M	543.85%17.91M	---243.99M	43.56%-138.4M	---4.03M	31.98%-245.22M
-Change in other current liabilities	----	-150.15%-141.59M	----	----	197.33%282.37M	-105.66%-5.7M	--184.06M	-15.16%94.97M	--100.66M	-41.21%111.94M
-Change in other working capital	----	-23.02%133.9M	----	----	-64.83%173.94M	-131.05%-33.79M	--75.99M	-32.69%494.55M	---14.62M	107.57%734.79M
Cash from discontinued investing activities
Operating cash flow	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	---622.73M	287.10%753.1M
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	-12.48B	-125.02%-8.91B
Net PPE purchase and sale	----	76.08%-181.9M	----	----	21.23%-760.43M	87.84%-44.06M	---495.92M	-60.33%-965.41M	---362.41M	-103.39%-602.12M
Net intangibles purchase and sale	----	41.95%-1.15B	----	----	27.33%-1.98B	32.71%-474.96M	---650.74M	-66.28%-2.72B	---705.81M	-29.01%-1.64B
Net business purchase and sale	----	105.39%30.57M	----	----	-26.89%-567.68M	358.90%560.8M	---35.13M	-23.04%-447.38M	---216.61M	49.56%-363.6M
Net investment purchase and sale	----	-82.15%2.38B	----	----	163.47%13.32B	172.64%8.14B	--4.21B	-232.65%-20.98B	---11.2B	-180.33%-6.31B
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	-99.39%3.5M
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	---12.48B	-125.02%-8.91B
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	10.34B	64.12%8.34B
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	67.59%5.69B
Net common stock issuance	----	873.74%2.69B	----	----	-101.80%-347.58M	--0	--0	584.60%19.29B	--0	70.99%2.82B
Proceeds from stock option exercised by employees	----	-50.00%2K	----	----	33.33%4K	0.00%1K	--1K	0.00%3K	--1K	200.00%3K
Net other financing activities	----	87.62%-7.03M	----	----	44.65%-56.74M	--0	--0	42.03%-102.51M	---46.06M	-633.12%-176.82M
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	--10.34B	64.12%8.34B
Net cash flow
Beginning cash position	----	35.41%10.19B	----	----	60.82%7.52B	-47.79%5.47B	--3.49B	-5.73%4.68B	--10.47B	40.19%4.96B
Current changes in cash	----	-230.00%-3.05B	----	----	-25.95%2.34B	270.68%4.73B	--1.82B	1,641.34%3.16B	---2.77B	-86.18%181.7M
Effect of exchange rate changes	----	-68.77%100.35M	----	----	200.73%321.35M	97.14%-5.1M	--149.67M	31.57%-319.03M	---178.05M	-533.67%-466.25M
End cash Position	----	-28.91%7.24B	----	----	35.41%10.19B	35.41%10.19B	--5.47B	60.82%7.52B	--7.52B	-5.73%4.68B
Free cash flow	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	---1.69B	-8.43%-1.49B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Active users

No Data

Overall