Login Join for free
Popular Searches
Popular news More >
SEARCHING....
no results found
  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --396,979,370
    • cash Change 2,836,226,677
    • cash Flow --567,037,794
    • cash Flow Financing --631,339,828
    • changes In Inventories 63,417,997
    • changes In Receivables 435,370,910
    • currency USD
    • depreciation 516,979,370
    • filing Type 20-F
    • fiscal Date 2022-12-31
    • fiscal Quarter 4
    • fiscal Year 2022
    • fiscal Year 2022
    • net Borrowings --825,316,835
    • net Income --186,871,295
    • report Date 2023-04-27
    • symbol BILI
    • total Investing Cash Flows 1,538,035,924
    • id CASH_FLOW
    • key BILI
    • subkey quarterly
    • date 2022-12-31
    • updated 2023-05-05
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

BILI stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --396,979,370
  • cash Change 2,836,226,677
  • cash Flow --567,037,794
  • cash Flow Financing --631,339,828
  • changes In Inventories 63,417,997
  • changes In Receivables 435,370,910
  • currency USD
  • depreciation 516,979,370
  • filing Type 20-F
  • fiscal Date 2022-12-31
  • fiscal Quarter 4
  • fiscal Year 2022
  • fiscal Year 2022
  • net Borrowings --825,316,835
  • net Income --186,871,295
  • report Date 2023-04-27
  • symbol BILI
  • total Investing Cash Flows 1,538,035,924
  • id CASH_FLOW
  • key BILI
  • subkey quarterly
  • date 2022-12-31
  • updated 2023-05-05

Related News

The Dividend ETF That Doesn't Act Like One — FDVV Rides Nvidia and Apple to a 20.5% Year and Nears Record Highs

The Dividend ETF That Doesn't Act Like One — FDVV Rides Nvidia and Apple to a 20.5% Year and Nears Record Highs

Itai Smidt 06.07.26
Stocks Markets NVDA AAPL MSFT AVGO
Wall Street's Dealmaking King Meets Its Valuation Ceiling — GS Near $1,020 as a Record $1 Trillion Boom Collides With an Underperform Downgrade

Wall Street's Dealmaking King Meets Its Valuation Ceiling — GS Near $1,020 as a Record $1 Trillion Boom Collides With an Underperform Downgrade

Itai Smidt 06.07.26
Stocks GS MS BLK JPM
Wall Street's Biggest Comeback Story Meets Its Reality Check — INTC at $124 as a $200 Bull Call Clashes With a $101 Consensus

Wall Street's Biggest Comeback Story Meets Its Reality Check — INTC at $124 as a $200 Bull Call Clashes With a $101 Consensus

Itai Smidt 06.07.26
Stocks INTC AMD NVDA QCOM
BlackRock The World's Biggest Asset Manager Is Winning the Business and Losing the Tape — BLK Near $990 as Margin Fears Collide With Record $14T AUM

BlackRock The World's Biggest Asset Manager Is Winning the Business and Losing the Tape — BLK Near $990 as Margin Fears Collide With Record $14T AUM

Itai Smidt 06.07.26
Stocks BLK GS MS SCHW
Chip Trade Comes Roaring Back — Semis Lead Wall Street Higher as Intel Pops to $123.98 and the Dow Cools After Its Record Run

Chip Trade Comes Roaring Back — Semis Lead Wall Street Higher as Intel Pops to $123.98 and the Dow Cools After Its Record Run

Itai Smidt 06.07.26
Stocks Markets NVDA MU AMD INTC
CHAT ETF Holds Near $98 as the Generative-AI Trade Gets Stress-Tested — $1.02B in Inflows Meets the Bubble Scare

CHAT ETF Holds Near $98 as the Generative-AI Trade Gets Stress-Tested — $1.02B in Inflows Meets the Bubble Scare

Itai Smidt 03.07.26
Stocks Markets NVDA MU AMD GOOGL
Trade Now
© Trading News. All Rights Reserved Since 2022