NASDAQ:BILI
Bilibili Inc.
- Stock
Last Close
12.64
01/05 20:00
Market Cap
3.83B
Beta: 1.09
Volume Today
106.62K
Avg: 6.29M
PE Ratio
−5.32
PFCF: −7.81
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -373.49M - | -911.50M 144.05% | -183.75M 79.84% | -565.02M 207.49% | -1.30B 130.71% | -3.05B 134.28% | -6.81B 122.94% | -7.51B 10.26% | -4.81B 35.91% | |
depreciation and amortization | 42.23M - | 161.52M 282.51% | 304.40M 88.46% | 642.45M 111.05% | 1.17B 81.82% | 1.82B 55.63% | 2.60B 43.23% | 3.57B 36.96% | 2.90B 18.69% | |
deferred income tax | 1.91M - | 1.43M 25.21% | 13.30M - | -10.48M 178.78% | -13.47M 28.50% | -21.49M 59.60% | -36.49M 69.81% | -25.38M 30.47% | ||
stock based compensation | 100.92M - | 365.49M 262.17% | 79.95M 78.12% | 181.19M 126.62% | 172.55M 4.77% | 385.90M 123.64% | 999.82M 159.09% | 1.04B 4.09% | 1.13B 8.84% | |
change in working capital | 34.68M - | 163.59M 371.73% | 257.88M 57.64% | 565.05M 119.11% | 223.13M 60.51% | 1.49B 566.56% | -9.16M 100.62% | -1.15B 12,476.04% | 449.16M 138.99% | |
accounts receivables | -11.10M - | -92.57M 733.72% | -283.22M 205.96% | 65.61M 123.17% | -398.97M 708.07% | -417.24M 4.58% | -429.46M 2.93% | -59.87M 86.06% | -262.21M 338.00% | |
inventory | -13.02M - | -88.11M 576.61% | -87.21M 1.03% | -245.10M 181.05% | -318.77M 30.06% | 353.61M 210.93% | -1.13B 419.87% | 637.93M - | ||
accounts payables | 54.72M - | 149.65M 173.50% | 271.89M 81.69% | 345.92M 27.23% | 586.86M 69.65% | 816.10M 39.06% | 1.06B 29.50% | 46.86M 95.57% | -60.46M 229.01% | |
other working capital | 4.09M - | 194.62M 4,659.70% | 356.41M 83.13% | 398.62M 11.84% | 354.00M 11.20% | 734.79M 107.57% | 494.55M 32.69% | -1.14B 330.33% | 133.90M 111.76% | |
other non cash items | 1.82M - | 20.50M 1,026.65% | 6.07M 70.41% | -99.69M 1,743.09% | -55.18M 44.64% | 129.55M 334.75% | 588.87M 354.56% | 178.11M 69.75% | 622.22M 249.34% | |
net cash provided by operating activities | -191.94M - | -198.97M 3.66% | 464.55M 333.48% | 737.29M 58.71% | 194.55M 73.61% | 753.10M 287.10% | -2.65B 451.48% | -3.91B 47.77% | 266.62M 106.82% | |
investments in property plant and equipment | -144.81M - | -288.41M 99.17% | -630.82M 118.72% | -1.33B 111.42% | -1.56B 17.33% | -2.24B 43.08% | -3.69B 64.68% | -2.74B 25.73% | -1.33B 51.42% | |
acquisitions net | -27.25M - | -483.95M 1,675.84% | -135.82M 71.93% | -720.87M 430.74% | -498.85M 30.80% | -521.98M 4.64% | -567.67M 8.75% | 30.57M 105.39% | ||
purchases of investments | -210.64M - | -3.29B 1,460.07% | -5.03B 53.08% | -7.98B 58.68% | -16.12B 101.96% | -38.90B 141.30% | -89.16B 129.21% | -82.29B 7.71% | -23.64B 71.27% | |
sales maturities of investments | 2.41B - | 4.95B 104.80% | 6.26B 26.50% | 14.44B 130.79% | 32.73B 126.69% | 68.18B 108.33% | 95.61B 40.23% | 26.02B 72.79% | ||
other investing activites | -10.11M - | 483.95M - | 11M - | 3.50M 68.18% | 613.83M 17,437.97% | 596.77M 2.78% | 684.83M 14.76% | |||
net cash used for investing activites | -365.56M - | -1.19B 224.79% | -716.25M 39.67% | -3.20B 346.27% | -3.96B 23.84% | -8.91B 125.02% | -24.58B 175.95% | 10.61B 143.17% | 1.76B 83.39% | |
debt repayment | -7.64M - | -14.15M 85.28% | -100M - | -100M 0% | -214.88M 114.88% | -5.65B 2,530.34% | -9.71B 71.75% | |||
common stock issued | 4.95B - | 1.65B 66.73% | 2.82B 70.99% | 19.29B 584.60% | 2.69B - | |||||
common stock repurchased | -264.65M - | -125.99M 52.39% | -49.09M 61.04% | -347.58M - | ||||||
dividends paid | ||||||||||
other financing activites | 1.37B - | 1.16B 15.11% | 724.62M 37.76% | 22.20M 96.94% | 3.53B 15,803.13% | 5.62B 59.10% | 11.32B 101.42% | 1.64B 85.46% | 1.94B 18.16% | |
net cash used provided by financing activities | 1.10B - | 1.02B 6.83% | 675.53M 34.04% | 4.97B 636.43% | 5.08B 2.09% | 8.34B 64.12% | 30.39B 264.58% | -4.35B 114.33% | -5.07B 16.53% | |
effect of forex changes on cash | 42.95M - | 49.61M 15.49% | -48.15M 197.05% | 261.45M 643.04% | 107.51M 58.88% | -466.25M 533.67% | -319.03M 31.57% | 321.35M 200.73% | 100.35M 68.77% | |
net change in cash | 584.64M - | -312.57M 153.46% | 375.68M 220.19% | 2.78B 639.22% | 1.42B 48.77% | -284.55M 120.00% | 2.84B 1,099.82% | 2.66B 6.35% | -2.95B 210.56% | |
cash at beginning of period | 105.02M - | 699.77M 566.33% | 387.20M 44.67% | 762.88M 97.03% | 3.54B 364.03% | 4.96B 40.19% | 4.68B 5.73% | 7.52B 60.82% | 10.19B 35.41% | |
cash at end of period | 689.66M - | 387.20M 43.86% | 762.88M 97.03% | 3.54B 364.03% | 4.96B 40.19% | 4.68B 5.73% | 7.52B 60.82% | 10.19B 35.41% | 7.24B 28.91% | |
operating cash flow | -191.94M - | -198.97M 3.66% | 464.55M 333.48% | 737.29M 58.71% | 194.55M 73.61% | 753.10M 287.10% | -2.65B 451.48% | -3.91B 47.77% | 266.62M 106.82% | |
capital expenditure | -144.81M - | -288.41M 99.17% | -630.82M 118.72% | -1.33B 111.42% | -1.56B 17.33% | -2.24B 43.08% | -3.69B 64.68% | -2.74B 25.73% | -1.33B 51.42% | |
free cash flow | -336.74M - | -487.38M 44.73% | -166.27M 65.88% | -596.40M 258.70% | -1.37B 129.76% | -1.49B 8.43% | -6.33B 326.29% | -6.65B 4.98% | -1.06B 84.01% |
All numbers in USD (except ratios and percentages)