BILI Cash Flow Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-27	2023-11-29	2023-06-02	2023-03-03	2023-04-27	2022-09-09	1234
Net Income/Starting Line	-1296484000	-1351444000	-1546707000	-627686000	-1497036000	-1716040000	1234
Cash From Operating Activities	0	0	300814000	260733999	-707256000	-1099598000	1234
Depreciation and Amortization	0	0	0	0	895239000	940724000	1234
Deferred Income Tax	0	0	0	0	-12861000	-5625000	1234
Stock Based Compensation	267059000	304037000	300814000	260733999	254795000	251328000	1234
Other Non-Cash Items	1029425000	1047407000	1245893000	366952001	171958000	-169099000	1234
Changes in Working Capital	0	0	0	0	-519351000	-400886000	1234
Accounts Receivable	0	0	0	0	-59104000	103342000	1234
Inventory	0	0	0	0	0	-439732000	1234
Accounts Payable	0	0	0	0	-366024000	-140487000	1234
Deferred Revenue	0	0	0	0	-94223000	75991000	1234
Other Working Capital	0	0	0	0	0	0	1234
Cash From Investing Activities	0	0	0	0	8221990000	3035118000	1234
Investments in Property Plant and Equipment	0	0	0	0	-519011000	-1146664000	1234
Payments for Acquisitions	0	0	0	0	560803000	-35125000	1234
Purchases of Securities	0	0	0	0	-7826844000	-14059576000	1234
Proceeds from Sales and Maturities of Securities	0	0	0	0	15965862000	18268641000	1234
Other Investing Activities	0	0	0	0	41180000	7842000	1234
Cash From Financing Activities	0	0	0	0	-2788367000	-110545000	1234
Debt Repayment	0	0	0	0	-3228529000	-660546000	1234
Common Stock Issued	0	0	0	0	0	0	1234
Common Stock Repurchased	0	0	0	0	0	0	1234
Dividends Paid	0	0	0	0	0	0	1234
Other Financing Activities	0	0	0	0	440162000	550001000	1234
Effect of Forex Changes on Cash	0	0	0	0	-5095000	149669000	1234
Net Change in Cash	0	0	300814000	260733999	4721272000	1974644000	1234
Cash at Beginning of Period	0	0	0	0	5466115000	3491471000	1234
Cash at End of Period	0	0	300814000	260733999	10187387000	5466115000	1234
Free Cash Flow	0	0	300814000	260733999	-1226267000	-2246262000	1234
Operating Cash Flow	0	0	300814000	260733999	-707256000	-1099598000	1234
Capital Expenditure	0	0	0	0	-519011000	-1146664000	1234

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