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Report an ErrorAnnual report 2019
added 08-18-2023
Bilibili Cash Flow 2011-2024 | BILI
Annual Cash Flow Bilibili
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.65 B | 753 M | 195 M | 737 M | 465 M | -199 M | - | - | - | - | - |
Depreciation & Amortization |
539 M | 327 M | 192 M | 99.7 M | 38.4 M | 18.9 M | - | - | - | - | - |
Accounts Payables |
- | 3.07 B | 1.9 B | 1.31 B | - | - | - | - | - | - | - |
Accounts Receivables |
- | 1.05 B | 745 M | 324 M | - | - | - | - | - | - | - |
Total Inventories |
- | 160 M | 69.9 M | 55 M | - | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Cash Flow Bilibili
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 4.36 B | - | - | - | 3.07 B | - | - | - | 1.9 B | - | - | - | 1.31 B | - | - | - | 597 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 1.38 B | - | - | - | 1.05 B | - | - | - | 745 M | - | - | - | 324 M | - | - | - | 393 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 456 M | - | - | - | 160 M | - | - | - | 69.9 M | - | - | - | 55 M | - | - | - | 9.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency