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