NASDAQ:BILI
Bilibili Inc.
- Stock
Last Close
15.84
16/05 20:00
Market Cap
3.83B
Beta: 1.09
Volume Today
9.32M
Avg: 6.29M
PE Ratio
−5.32
PFCF: −7.81
Dec '17 | Mar '19 | Mar '20 | Jun '20 | Dec '20 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -51.32M - | -195.64M 281.18% | -538.55M 175.28% | -566.65M 5.22% | -843.71M 48.90% | -2.10B 148.40% | -2.01B 4.24% | -1.72B 14.49% | -1.50B 12.76% | -627.69M 58.07% | -1.55B 146.41% | -1.35B 12.62% | -1.30B 4.07% | |
depreciation and amortization | 109.90M - | 249.59M 127.11% | 360.91M 44.60% | 635.05M - | 766.57M 20.71% | 940.72M - | 895.24M 4.84% | |||||||
deferred income tax | 9.68M - | -1.23M 112.72% | -6.53M - | -16.95M 159.79% | -5.63M - | -12.86M 128.64% | ||||||||
stock based compensation | 35.25M - | 55.52M 57.52% | 147.36M - | 307.47M 108.65% | 256.70M 16.51% | 251.33M 2.09% | 254.79M 1.38% | 260.73M 2.33% | 300.81M 15.37% | 304.04M 1.07% | 267.06M 12.16% | |||
change in working capital | 90.70M - | 6.52M 92.81% | 362.68M 5,460.03% | 428.92M - | 144.40M 66.33% | -400.89M - | -519.35M 29.55% | |||||||
accounts receivables | -38M - | -224.57M 490.98% | 134.13M 159.73% | 97.59M - | -72.51M 174.30% | 103.34M - | -59.10M 157.19% | |||||||
inventory | -1M - | -260.28M 25,927.90% | 61.13M 123.49% | -71.30M - | -127.36M 78.62% | -439.73M - | ||||||||
accounts payables | -51M - | 187.41M 467.47% | 45.24M 75.86% | 402.20M - | 358.89M 10.77% | -140.49M - | -366.02M 160.54% | |||||||
other working capital | 180.70M - | 303.96M 68.21% | 122.17M 59.81% | 424K - | -14.62M 3,548.82% | 75.99M - | -94.22M 223.99% | |||||||
other non cash items | 29.72M - | -85.99M 389.28% | 49.34M 157.38% | 566.65M 1,048.55% | 53.69M 90.53% | 271.54M 405.77% | 2.01B 639.08% | -169.10M 108.43% | 171.96M 201.69% | 627.69M 265.02% | 1.55B 146.41% | 1.05B 32.28% | 1.03B 1.72% | |
net cash provided by operating activities | 179M - | 19.42M 89.15% | 288.67M 1,386.51% | 414.78M - | -622.73M 250.13% | 256.70M 141.22% | -1.10B 528.36% | -707.26M 35.68% | 260.73M 136.87% | 300.81M 15.37% | ||||
investments in property plant and equipment | -221.80M - | -291.16M 31.27% | -283.34M 2.69% | -860.73M - | -1.07B 24.11% | -1.15B - | -519.01M 54.74% | |||||||
acquisitions net | -233.55M - | -906K 99.61% | -218.30M - | -291.21M 33.40% | -35.13M - | 560.80M 1,696.59% | ||||||||
purchases of investments | -2.63B - | -6.90B 162.67% | -8.46B - | -32.44B 283.39% | -14.06B - | -7.83B 44.33% | ||||||||
sales maturities of investments | 2.25B - | 6.15B 172.75% | 8.16B - | 21.23B 160.30% | 18.27B - | 15.97B 12.61% | ||||||||
other investing activites | 443.60M - | 11M 97.52% | 79.70M - | 7.84M - | 41.18M 425.12% | |||||||||
net cash used for investing activites | 221.80M - | -886.78M 499.81% | -1.04B 16.94% | -1.38B - | -12.48B 803.11% | 3.04B - | 8.22B 170.90% | |||||||
debt repayment | -660.55M - | -3.23B 388.77% | ||||||||||||
common stock issued | ||||||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 1.60M - | 100M 6,150.00% | 188.78M 88.78% | -32.73M - | 10.34B 31,681.51% | 550.00M - | 440.16M 19.97% | |||||||
net cash used provided by financing activities | 1.60M - | 100M 6,150.00% | 188.78M 88.78% | -32.73M - | 10.34B 31,681.51% | -110.55M - | -2.79B 2,422.38% | |||||||
effect of forex changes on cash | -34.90M - | -58.04M 66.31% | 42.18M 172.67% | -249.12M - | -178.05M 28.53% | 149.67M - | -5.09M 103.40% | |||||||
net change in cash | 367.50M - | -825.41M 324.60% | -517.41M 37.31% | -1.25B - | -2.95B 135.89% | 256.70M 108.71% | 1.97B 669.25% | 4.72B 139.09% | 260.73M 94.48% | 300.81M 15.37% | ||||
cash at beginning of period | 395M - | 3.54B 796.21% | 4.96B 40.19% | 5.93B - | 10.47B 76.64% | 3.49B - | 5.47B 56.56% | |||||||
cash at end of period | 762.50M - | 2.71B 256.02% | 4.45B 63.75% | 4.68B - | 7.52B 60.82% | 256.70M 96.59% | 5.47B 2,029.40% | 10.19B 86.37% | 260.73M 97.44% | 300.81M 15.37% | ||||
operating cash flow | 179M - | 19.42M 89.15% | 288.67M 1,386.51% | 414.78M - | -622.73M 250.13% | 256.70M 141.22% | -1.10B 528.36% | -707.26M 35.68% | 260.73M 136.87% | 300.81M 15.37% | ||||
capital expenditure | -221.80M - | -291.16M 31.27% | -283.34M 2.69% | -860.73M - | -1.07B 24.11% | -1.15B - | -519.01M 54.74% | |||||||
free cash flow | -42.80M - | -271.74M 534.90% | 5.33M 101.96% | -445.95M - | -1.69B 279.18% | 256.70M 115.18% | -2.25B 975.06% | -1.23B 45.41% | 260.73M 121.26% | 300.81M 15.37% |
All numbers in USD (except ratios and percentages)