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09626 BILIBILI-W

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102.800
-1.400-1.34%

Not Open Apr 30 16:08 CST

42.43BMarket Cap-7973P/E (TTM)

BILIBILI-W Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

35.91%-4.81B

49.29%-2.18B

-10.26%-7.51B

-27.53%-6.01B

---4.29B

-122.94%-6.81B

-113.23%-4.71B

-134.28%-3.05B

---2.21B

-130.71%-1.3B

Profit adjustment

Investment loss (gain)

-47.01%112.14M

8.21%80.39M

469.19%211.62M

479.32%113.25M

--74.29M

-26.42%37.18M

245.19%19.55M

109.04%50.53M

--5.66M

--24.17M

Impairment and provisions:

-65.28%273.32M

-62.18%100.28M

158.03%787.28M

207.02%556.03M

--265.11M

169.10%305.11M

142.42%181.11M

432.74%113.38M

--74.71M

-62.84%21.28M

-Impairmen of inventory (reversal)

-94.54%10.43M

-64.47%30.33M

681.42%191.09M

1,029.95%138.63M

--85.35M

293.28%24.45M

121.38%12.27M

3.86%6.22M

--5.54M

--5.99M

-Other impairments and provisions

-55.91%262.89M

-61.09%69.95M

112.43%596.19M

147.22%417.4M

--179.76M

161.89%280.66M

144.10%168.84M

600.61%107.17M

--69.17M

-73.30%15.3M

Revaluation surplus:

54.33%153.14M

-140.44%-79.72M

-57.18%99.23M

-275.11%-176.37M

--197.16M

557.61%231.74M

641.98%100.72M

-239.19%-50.64M

---18.58M

125.24%36.38M

-Other fair value changes

54.33%153.14M

-140.44%-79.72M

-57.18%99.23M

-275.11%-176.37M

--197.16M

557.61%231.74M

641.98%100.72M

-239.19%-50.64M

---18.58M

125.24%36.38M

Asset sale loss (gain):

98.19%-3.21M

103.42%646K

-4,572.01%-177.63M

-8,084.29%-48.78M

---18.91M

---3.8M

--611K

--0

---148.78M

-Loss (gain) from sale of subsidiary company

97.84%-3.86M

----

-3,942.10%-178.38M

---49.15M

---19.16M

---4.41M

----

---148.78M

-Loss (gain) on sale of property, machinery and equipment

-13.64%646K

153.33%646K

22.42%748K

-40.75%362K

--255K

--611K

----

Depreciation and amortization:

-19.13%2.92B

-14.63%1.5B

37.48%3.61B

45.96%2.71B

--1.75B

43.10%2.63B

55.01%1.85B

56.06%1.84B

--1.2B

83.24%1.18B

-Depreciation

-3.74%727.19M

12.41%402.83M

40.26%755.45M

50.01%556.79M

--358.36M

64.96%538.6M

62.91%371.17M

70.25%326.51M

--227.84M

92.33%191.78M

-Amortization of intangible assets

-22.70%2.17B

-21.10%1.08B

36.10%2.81B

44.21%2.11B

--1.37B

38.47%2.07B

53.51%1.47B

52.75%1.49B

--954.98M

79.89%976.33M

-Other depreciation and amortization

-51.63%23.3M

-48.60%12.36M

90.88%48.17M

109.47%34.82M

--24.05M

30.81%25.23M

27.28%16.62M

111.59%19.29M

--13.06M

--9.12M

Unrealized exchange loss (gain)

-59.11%931K

415.28%1.48M

134.54%2.28M

334.32%3M

--288K

-118.42%-6.59M

-227.18%-1.28M

-214.49%-3.02M

--1.01M

430.38%2.64M

Special items

453.50%1.17B

78.79%267.86M

-78.40%211.36M

-58.35%286.46M

--149.82M

162.69%978.33M

196.99%687.81M

129.80%372.43M

--231.6M

-10.55%162.07M

Operating profit before the change of operating capital

93.38%-182.54M

83.48%-309.28M

-4.60%-2.76B

-37.45%-2.57B

---1.87B

-259.30%-2.64B

-159.81%-1.87B

-2,469.34%-734.16M

---720.03M

-116.59%-28.57M

Change of operating capital

Accounts receivable (increase)decrease

-39.53%-186.94M

83.16%-28.14M

68.15%-133.98M

88.47%-42.22M

---167.12M

-5.11%-420.67M

30.59%-366.05M

-2.21%-400.22M

---527.4M

-488.75%-391.59M

Accounts payable increase (decrease)

126.85%268.64M

-87.91%23.89M

-172.69%-1B

-119.29%-171.15M

--197.68M

-6.21%1.38B

-18.33%887.35M

80.22%1.47B

--1.09B

63.80%814.41M

prepayments (increase)decrease

161.58%342.54M

186.35%168.81M

68.18%-556.21M

58.84%-506.42M

---195.5M

-186.24%-1.75B

-234.34%-1.23B

-20.07%-610.59M

---367.98M

5.94%-508.52M

Cash from business operations

105.43%241.7M

92.90%-144.72M

-29.75%-4.45B

-27.58%-3.29B

---2.04B

-1,137.17%-3.43B

-387.78%-2.58B

-142.61%-277.22M

---528.87M

-149.79%-114.27M

Other taxs

-77.80%29.01M

-130.10%-15.91M

68.92%130.68M

209.04%67.73M

--52.87M

42.26%77.37M

-42.81%21.92M

135.27%54.38M

--38.32M

68.62%23.11M

Special items of business

-101.00%-4.08M

-309.51%-490.53M

-42.14%408.09M

-96.38%19.32M

---119.78M

-27.73%705.34M

-35.63%533.52M

241.59%975.95M

--828.87M

-42.17%285.7M

Net cash from operations

106.82%266.62M

69.06%-651.16M

-47.77%-3.91B

-58.28%-3.2B

---2.1B

-451.48%-2.65B

-698.33%-2.02B

287.10%753.1M

--338.32M

-73.61%194.55M

Cash flow from investment activities

Loan receivable (increase) decrease

163.51%552.23M

131.43%229.08M

85.92%-869.55M

77.09%-865.34M

---728.95M

-391.17%-6.18B

-267.20%-3.78B

-3.44%-1.26B

---1.03B

-115.13%-1.22B

Decrease in deposits (increase)

-107.40%-271.12M

82.03%-692.3M

220.47%3.66B

-2,357.62%-3.29B

---3.85B

6.01%-3.04B

104.52%145.55M

-210.36%-3.24B

---3.22B

-39.35%-1.04B

Purchase of fixed assets

76.08%-181.9M

76.63%-51.52M

21.23%-760.43M

-18.80%-716.37M

---220.45M

-60.33%-965.41M

-33.85%-603M

-103.39%-602.12M

---450.52M

-0.84%-296.04M

Purchase of intangible assets

41.95%-1.15B

18.03%-698.54M

27.33%-1.98B

25.45%-1.5B

---852.2M

-66.28%-2.72B

-117.30%-2.02B

-29.01%-1.64B

---927.75M

-21.99%-1.27B

Sale of subsidiaries

----

---959K

Acquisition of subsidiaries

94.07%-70M

93.60%-70M

-126.02%-1.18B

-388.95%-1.13B

---1.09B

-4.64%-521.98M

17.75%-230.77M

30.71%-498.85M

---280.56M

-430.04%-719.91M

Recovery of cash from investments

-80.04%16.43B

-84.60%8.98B

35.83%82.31B

82.45%73.38B

--58.29B

141.85%60.6B

101.43%40.22B

137.28%25.06B

--19.97B

68.87%10.56B

Cash on investment

80.80%-13.55B

87.20%-6.68B

1.63%-70.58B

-38.53%-63.49B

---52.19B

-168.41%-71.75B

-112.37%-45.83B

-168.01%-26.73B

---21.58B

-49.61%-9.97B

Other items in the investment business

----

---125K

----

Net cash from investment operations

-83.39%1.76B

255.91%1.01B

143.17%10.61B

119.74%2.39B

---647.89M

-175.95%-24.58B

-60.73%-12.09B

-125.02%-8.91B

---7.52B

-23.84%-3.96B

Net cash before financing

-69.71%2.03B

113.04%358.99M

124.60%6.7B

94.21%-816.89M

---2.75B

-233.90%-27.23B

-96.47%-14.12B

-116.64%-8.15B

---7.19B

-53.05%-3.76B

Cash flow from financing activities

New borrowing

14.63%1.95B

-22.89%548.52M

27.69%1.7B

21.90%1.26B

--711.37M

566.30%1.33B

417.40%1.03B

40.99%200M

--200M

--141.86M

Refund

-40.10%-2.03B

0.16%-493.62M

-575.08%-1.45B

-436.41%-1.15B

---494.43M

-114.88%-214.88M

0.00%-100M

---100M

Issuing shares

-18.67%-4.99B

134,469,000.00%2.69B

-121.78%-4.2B

-100.00%3K

--2K

584.60%19.29B

129.29%19.29B

70.99%2.82B

--8.41B

-66.73%1.65B

Issuance of bonds

----

66.70%5.59B

----

--3.36B

Absorb investment income

----

-97.89%2.19M

-98.03%2.04M

-33.04%103.45M

--103.45M

595.97%154.49M

Issuance expenses and redemption of securities expenses

----

-369.12%-7.58B

---347.58M

---1.62B

----

Other items of the financing business

87.62%-7.03M

----

-100.57%-56.74M

2.99%-56.74M

---56.74M

3,661.13%9.98B

76.37%-58.49M

-131.01%-280.27M

---247.54M

---121.33M

Net cash from financing operations

-16.53%-5.07B

-232.26%-4.84B

-114.33%-4.35B

-107.81%-1.57B

---1.46B

264.58%30.39B

139.62%20.05B

64.12%8.34B

--8.37B

2.09%5.08B

Effect of rate

-68.77%100.35M

-17.43%145.97M

200.73%321.35M

331.55%326.45M

--176.78M

31.57%-319.03M

35.07%-140.98M

-533.67%-466.25M

---217.13M

-58.88%107.51M

Net Cash

-210.56%-2.95B

-7.47%-4.33B

-6.35%2.66B

-135.51%-2.06B

---4.03B

1,099.82%2.84B

500.34%5.79B

-120.00%-284.55M

--964.81M

-48.77%1.42B

Begining period cash

35.41%10.19B

60.82%7.52B

--7.52B

-5.73%4.68B

40.19%4.96B

--4.96B

364.03%3.54B

Cash at the end

-28.91%7.24B

67.68%5.85B

35.41%10.19B

-47.79%5.47B

--3.49B

60.82%7.52B

76.64%10.47B

-5.73%4.68B

--5.93B

40.19%4.96B

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	35.91%-4.81B	49.29%-2.18B	-10.26%-7.51B	-27.53%-6.01B	---4.29B	-122.94%-6.81B	-113.23%-4.71B	-134.28%-3.05B	---2.21B	-130.71%-1.3B
Profit adjustment
Investment loss (gain)	-47.01%112.14M	8.21%80.39M	469.19%211.62M	479.32%113.25M	--74.29M	-26.42%37.18M	245.19%19.55M	109.04%50.53M	--5.66M	--24.17M
Impairment and provisions:	-65.28%273.32M	-62.18%100.28M	158.03%787.28M	207.02%556.03M	--265.11M	169.10%305.11M	142.42%181.11M	432.74%113.38M	--74.71M	-62.84%21.28M
-Impairmen of inventory (reversal)	-94.54%10.43M	-64.47%30.33M	681.42%191.09M	1,029.95%138.63M	--85.35M	293.28%24.45M	121.38%12.27M	3.86%6.22M	--5.54M	--5.99M
-Other impairments and provisions	-55.91%262.89M	-61.09%69.95M	112.43%596.19M	147.22%417.4M	--179.76M	161.89%280.66M	144.10%168.84M	600.61%107.17M	--69.17M	-73.30%15.3M
Revaluation surplus:	54.33%153.14M	-140.44%-79.72M	-57.18%99.23M	-275.11%-176.37M	--197.16M	557.61%231.74M	641.98%100.72M	-239.19%-50.64M	---18.58M	125.24%36.38M
-Other fair value changes	54.33%153.14M	-140.44%-79.72M	-57.18%99.23M	-275.11%-176.37M	--197.16M	557.61%231.74M	641.98%100.72M	-239.19%-50.64M	---18.58M	125.24%36.38M
Asset sale loss (gain):	98.19%-3.21M	103.42%646K	-4,572.01%-177.63M	-8,084.29%-48.78M	---18.91M	---3.8M	--611K	--0	--0	---148.78M
-Loss (gain) from sale of subsidiary company	97.84%-3.86M	----	-3,942.10%-178.38M	---49.15M	---19.16M	---4.41M	----	----	----	---148.78M
-Loss (gain) on sale of property, machinery and equipment	-13.64%646K	153.33%646K	22.42%748K	-40.75%362K	--255K	--611K	--611K	----	----	----
Depreciation and amortization:	-19.13%2.92B	-14.63%1.5B	37.48%3.61B	45.96%2.71B	--1.75B	43.10%2.63B	55.01%1.85B	56.06%1.84B	--1.2B	83.24%1.18B
-Depreciation	-3.74%727.19M	12.41%402.83M	40.26%755.45M	50.01%556.79M	--358.36M	64.96%538.6M	62.91%371.17M	70.25%326.51M	--227.84M	92.33%191.78M
-Amortization of intangible assets	-22.70%2.17B	-21.10%1.08B	36.10%2.81B	44.21%2.11B	--1.37B	38.47%2.07B	53.51%1.47B	52.75%1.49B	--954.98M	79.89%976.33M
-Other depreciation and amortization	-51.63%23.3M	-48.60%12.36M	90.88%48.17M	109.47%34.82M	--24.05M	30.81%25.23M	27.28%16.62M	111.59%19.29M	--13.06M	--9.12M
Unrealized exchange loss (gain)	-59.11%931K	415.28%1.48M	134.54%2.28M	334.32%3M	--288K	-118.42%-6.59M	-227.18%-1.28M	-214.49%-3.02M	--1.01M	430.38%2.64M
Special items	453.50%1.17B	78.79%267.86M	-78.40%211.36M	-58.35%286.46M	--149.82M	162.69%978.33M	196.99%687.81M	129.80%372.43M	--231.6M	-10.55%162.07M
Operating profit before the change of operating capital	93.38%-182.54M	83.48%-309.28M	-4.60%-2.76B	-37.45%-2.57B	---1.87B	-259.30%-2.64B	-159.81%-1.87B	-2,469.34%-734.16M	---720.03M	-116.59%-28.57M
Change of operating capital
Accounts receivable (increase)decrease	-39.53%-186.94M	83.16%-28.14M	68.15%-133.98M	88.47%-42.22M	---167.12M	-5.11%-420.67M	30.59%-366.05M	-2.21%-400.22M	---527.4M	-488.75%-391.59M
Accounts payable increase (decrease)	126.85%268.64M	-87.91%23.89M	-172.69%-1B	-119.29%-171.15M	--197.68M	-6.21%1.38B	-18.33%887.35M	80.22%1.47B	--1.09B	63.80%814.41M
prepayments (increase)decrease	161.58%342.54M	186.35%168.81M	68.18%-556.21M	58.84%-506.42M	---195.5M	-186.24%-1.75B	-234.34%-1.23B	-20.07%-610.59M	---367.98M	5.94%-508.52M
Cash from business operations	105.43%241.7M	92.90%-144.72M	-29.75%-4.45B	-27.58%-3.29B	---2.04B	-1,137.17%-3.43B	-387.78%-2.58B	-142.61%-277.22M	---528.87M	-149.79%-114.27M
Other taxs	-77.80%29.01M	-130.10%-15.91M	68.92%130.68M	209.04%67.73M	--52.87M	42.26%77.37M	-42.81%21.92M	135.27%54.38M	--38.32M	68.62%23.11M
Special items of business	-101.00%-4.08M	-309.51%-490.53M	-42.14%408.09M	-96.38%19.32M	---119.78M	-27.73%705.34M	-35.63%533.52M	241.59%975.95M	--828.87M	-42.17%285.7M
Net cash from operations	106.82%266.62M	69.06%-651.16M	-47.77%-3.91B	-58.28%-3.2B	---2.1B	-451.48%-2.65B	-698.33%-2.02B	287.10%753.1M	--338.32M	-73.61%194.55M
Cash flow from investment activities
Loan receivable (increase) decrease	163.51%552.23M	131.43%229.08M	85.92%-869.55M	77.09%-865.34M	---728.95M	-391.17%-6.18B	-267.20%-3.78B	-3.44%-1.26B	---1.03B	-115.13%-1.22B
Decrease in deposits (increase)	-107.40%-271.12M	82.03%-692.3M	220.47%3.66B	-2,357.62%-3.29B	---3.85B	6.01%-3.04B	104.52%145.55M	-210.36%-3.24B	---3.22B	-39.35%-1.04B
Purchase of fixed assets	76.08%-181.9M	76.63%-51.52M	21.23%-760.43M	-18.80%-716.37M	---220.45M	-60.33%-965.41M	-33.85%-603M	-103.39%-602.12M	---450.52M	-0.84%-296.04M
Purchase of intangible assets	41.95%-1.15B	18.03%-698.54M	27.33%-1.98B	25.45%-1.5B	---852.2M	-66.28%-2.72B	-117.30%-2.02B	-29.01%-1.64B	---927.75M	-21.99%-1.27B
Sale of subsidiaries	----	----	----	----	----	----	----	----	----	---959K
Acquisition of subsidiaries	94.07%-70M	93.60%-70M	-126.02%-1.18B	-388.95%-1.13B	---1.09B	-4.64%-521.98M	17.75%-230.77M	30.71%-498.85M	---280.56M	-430.04%-719.91M
Recovery of cash from investments	-80.04%16.43B	-84.60%8.98B	35.83%82.31B	82.45%73.38B	--58.29B	141.85%60.6B	101.43%40.22B	137.28%25.06B	--19.97B	68.87%10.56B
Cash on investment	80.80%-13.55B	87.20%-6.68B	1.63%-70.58B	-38.53%-63.49B	---52.19B	-168.41%-71.75B	-112.37%-45.83B	-168.01%-26.73B	---21.58B	-49.61%-9.97B
Other items in the investment business	----	----	---125K	---125K	----	----	----	----	----	----
Net cash from investment operations	-83.39%1.76B	255.91%1.01B	143.17%10.61B	119.74%2.39B	---647.89M	-175.95%-24.58B	-60.73%-12.09B	-125.02%-8.91B	---7.52B	-23.84%-3.96B
Net cash before financing	-69.71%2.03B	113.04%358.99M	124.60%6.7B	94.21%-816.89M	---2.75B	-233.90%-27.23B	-96.47%-14.12B	-116.64%-8.15B	---7.19B	-53.05%-3.76B
Cash flow from financing activities
New borrowing	14.63%1.95B	-22.89%548.52M	27.69%1.7B	21.90%1.26B	--711.37M	566.30%1.33B	417.40%1.03B	40.99%200M	--200M	--141.86M
Refund	-40.10%-2.03B	0.16%-493.62M	-575.08%-1.45B	-436.41%-1.15B	---494.43M	-114.88%-214.88M	-114.88%-214.88M	0.00%-100M	---100M	---100M
Issuing shares	-18.67%-4.99B	134,469,000.00%2.69B	-121.78%-4.2B	-100.00%3K	--2K	584.60%19.29B	129.29%19.29B	70.99%2.82B	--8.41B	-66.73%1.65B
Issuance of bonds	----	----	----	----	----	----	----	66.70%5.59B	----	--3.36B
Absorb investment income	----	----	----	----	----	-97.89%2.19M	-98.03%2.04M	-33.04%103.45M	--103.45M	595.97%154.49M
Issuance expenses and redemption of securities expenses	----	-369.12%-7.58B	---347.58M	---1.62B	---1.62B	----	----	----	----	----
Other items of the financing business	87.62%-7.03M	----	-100.57%-56.74M	2.99%-56.74M	---56.74M	3,661.13%9.98B	76.37%-58.49M	-131.01%-280.27M	---247.54M	---121.33M
Net cash from financing operations	-16.53%-5.07B	-232.26%-4.84B	-114.33%-4.35B	-107.81%-1.57B	---1.46B	264.58%30.39B	139.62%20.05B	64.12%8.34B	--8.37B	2.09%5.08B
Effect of rate	-68.77%100.35M	-17.43%145.97M	200.73%321.35M	331.55%326.45M	--176.78M	31.57%-319.03M	35.07%-140.98M	-533.67%-466.25M	---217.13M	-58.88%107.51M
Net Cash	-210.56%-2.95B	-7.47%-4.33B	-6.35%2.66B	-135.51%-2.06B	---4.03B	1,099.82%2.84B	500.34%5.79B	-120.00%-284.55M	--964.81M	-48.77%1.42B
Begining period cash	35.41%10.19B	35.41%10.19B	60.82%7.52B	60.82%7.52B	--7.52B	-5.73%4.68B	-5.73%4.68B	40.19%4.96B	--4.96B	364.03%3.54B
Cash at the end	-28.91%7.24B	67.68%5.85B	35.41%10.19B	-47.79%5.47B	--3.49B	60.82%7.52B	76.64%10.47B	-5.73%4.68B	--5.93B	40.19%4.96B
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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09626 BILIBILI-W

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