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Bilibili Inc. (9626.HK)

HKSE - HKSE Delayed Price. Currency in HKD
146.800+1.800 (+1.24%)
At close: 04:08PM HKT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
266,622
-3,911,370
-2,647,008
753,103
Investing Cash Flow
-
1,762,148
10,609,218
-24,578,111
-8,906,821
Financing Cash Flow
-
-5,074,685
-4,354,919
30,389,152
8,335,419
End Cash Position
-
7,241,821
10,187,387
7,523,108
4,678,109
Income Tax Paid Supplemental Data
-
103,391
80,591
73,717
54,022
Interest Paid Supplemental Data
-
167,291
200,172
116,226
86,167
Capital Expenditure
-
-1,330,144
-2,738,324
-3,687,209
-2,238,999
Issuance of Capital Stock
-
2,689,380
0
19,288,423
2,817,458
Issuance of Debt
-
1,950,482
1,701,532
11,418,117
5,794,779
Repayment of Debt
-
-9,707,522
-5,652,133
-214,882
-100,000
Repurchase of Capital Stock
-
0
-347,581
0
0
Free Cash Flow
-
-1,063,522
-6,649,694
-6,334,217
-1,485,896