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  • 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

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