BILI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-04-27 | 2022-04-25 | 2021-03-05 | 2020-03-27 | 2019-03-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -4811713000 | -7507653000 | -6808739000 | -3054017000 | -1303570000 | -565021000 | -183750000 | -911496000 | -373488000 | |
| Cash From Operating Activities | 266622000 | -3911370000 | -2647008000 | 753103000 | 194551000 | 737286000 | 464550000 | -198967000 | -191935000 | |
| Depreciation and Amortization | 2899686000 | 3566072000 | 2603700000 | 1817876000 | 1168109000 | 642445000 | 304398000 | 161518000 | 42226000 | |
| Deferred Income Tax | -25376000 | -36495000 | -21492000 | -13466000 | -10479000 | 13301000 | 0 | 1430000 | 1912000 | |
| Stock Based Compensation | 1132644000 | 1040683000 | 999817000 | 385898000 | 172550000 | 181193000 | 79954000 | 365488000 | 100917000 | |
| Other Non-Cash Items | 622223000 | 178114000 | 588867000 | 129546000 | -55184000 | -99686000 | 6067000 | 20505000 | 1820000 | |
| Changes in Working Capital | 449158000 | -1152091000 | -9161000 | 1487266000 | 223125000 | 565054000 | 257881000 | 163588000 | 34678000 | |
| Accounts Receivable | -262215000 | -59866000 | -429460000 | -417237000 | -398968000 | 65612000 | -283218000 | -92568000 | -11103000 | |
| Inventory | 637929000 | 0 | -1131099000 | 353614000 | -318768000 | -245098000 | -87207000 | -88115000 | -13023000 | |
| Accounts Payable | -60458000 | 46862000 | 1056847000 | 816103000 | 586864000 | 345917000 | 271893000 | 149647000 | 54715000 | |
| Deferred Revenue | 133902000 | -1139087000 | 494551000 | 734786000 | 353997000 | 398623000 | 356413000 | 194624000 | 4089000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 1762148000 | 10609218000 | -24578111000 | -8906821000 | -3958277000 | -3196394000 | -716254000 | -1187300000 | -365558000 | |
| Investments in Property Plant and Equipment | -1330144000 | -2738324000 | -3687209000 | -2238999000 | -1564874000 | -1333691000 | -630818000 | -288408000 | -144805000 | |
| Payments for Acquisitions | 30574000 | -567675000 | -521984000 | -498854000 | -720868000 | -135822000 | -483952000 | -27252000 | 0 | |
| Purchases of Securities | -23642177000 | -82290048000 | -89162782000 | -38899633000 | -16120772000 | -7982341000 | -5030562000 | -3286200000 | -210644000 | |
| Proceeds from Sales and Maturities of Securities | 26019061000 | 95608499000 | 68180035000 | 32727165000 | 14437237000 | 6255460000 | 4945126000 | 2414560000 | 0 | |
| Other Investing Activities | 684834000 | 596766000 | 613829000 | 3500000 | 11000000 | 0 | 483952000 | 0 | -10109000 | |
| Cash From Financing Activities | -5074685000 | -4354919000 | 30389152000 | 8335419000 | 5078842000 | 4974810000 | 675533000 | 1024087000 | 1099184000 | |
| Debt Repayment | -9707522000 | -5652133000 | -214882000 | -100000000 | -100000000 | 0 | 0 | -14150000 | -7637000 | |
| Common Stock Issued | 2689380000 | 0 | 19288423000 | 2817458000 | 1647711000 | 4952606000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -347581000 | 0 | 0 | 0 | 0 | -49086000 | -125993000 | -264648000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1943457000 | 1644795000 | 11315611000 | 5617961000 | 3531131000 | 22204000 | 724619000 | 1164230000 | 1371469000 | |
| Effect of Forex Changes on Cash | 100349000 | 321350000 | -319034000 | -466252000 | 107513000 | 261447000 | -48145000 | 49606000 | 42953000 | |
| Net Change in Cash | -2945566000 | 2664279000 | 2844999000 | -284551000 | 1422629000 | 2777149000 | 375684000 | -312574000 | 584644000 | |
| Cash at Beginning of Period | 10187387000 | 7523108000 | 4678109000 | 4962660000 | 3540031000 | 762882000 | 387198000 | 699772000 | 105019000 | |
| Cash at End of Period | 7241821000 | 10187387000 | 7523108000 | 4678109000 | 4962660000 | 3540031000 | 762882000 | 387198000 | 689663000 | |
| Free Cash Flow | -1063522000 | -6649694000 | -6334217000 | -1485896000 | -1370323000 | -596405000 | -166268000 | -487375000 | -336740000 | |
| Operating Cash Flow | 266622000 | -3911370000 | -2647008000 | 753103000 | 194551000 | 737286000 | 464550000 | -198967000 | -191935000 | |
| Capital Expenditure | -1330144000 | -2738324000 | -3687209000 | -2238999000 | -1564874000 | -1333691000 | -630818000 | -288408000 | -144805000 |
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