Bilibili Inc (NASDAQ:BILI)
| 13.33 Delayed Data As of Nov 28 |  -0.35 / -2.56%Today’s Change | 12.14 Today|||52-Week Range 29.46 | -43.73% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -59.4M | -137.2M | -27.2M | -85.4M | |
| Depreciation | 6.7M | 24.3M | 45.0M | 97.1M | ||
| Total Other Cash Flow | 16.7M | 58.3M | 10.4M | 14.3M | ||
| Funds From Operations | -36.1M | -54.6M | 28.2M | 26.0M | ||
| Funds From/For Other Operating Expenses | -5.5M | -24.6M | -40.5M | -85.4M | ||
| Net Cash Flow - Operating Activities | -30.5M | -29.9M | 68.7M | 111.4M | ||
| Investing | Increase In Investments | -8.0M | -462.1M | -697.0M | -1.2B | |
| Decrease In Investments | 0.00 | 363.4M | 729.8M | 945.4M | ||
| Capital Expenditures | -4.1M | -6.4M | -21.4M | -44.4M | ||
| Fixed Asset Disposal | 25.3K | 223.5K | -- | 3.4M | ||
| Net Assets From Acquisitions | 0.00 | -4.1M | -397.9K | -20.5M | ||
| Other Investing - Sources | -- | -- | 1.9M | -- | ||
| Net Cash Flow Investing | -56.5M | -178.5M | -106.4M | -479.7M | ||
| Financing | Short Term Borrowings | 376.0K | -1.6M | 1.3M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 216.6M | 174.5M | 109.2M | 748.5M | ||
| Common Preferred Redeemed | -42.1M | -19.0M | -7.3M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 2.9M | 0.00 | ||
| Net Cash Flow - Financing | 174.9M | 153.9M | 100.4M | 748.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.8M | 7.5M | -7.1M | 39.5M | |
| Net Change In Cash | 87.8M | -54.5M | 62.7M | 380.2M | ||
