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Bilibili Inc (DE:71BA)
FRANKFURT:71BA
71BA
Bilibili
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Holding DE:71BA?
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Bilibili (71BA) Cash flow

3 Followers

Bilibili Cash Flow

DE:71BA's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, DE:71BA's free cash flow was decreased by ¥887.83M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 266.62M¥ -3.91B¥ -2.65B¥ 753.10M¥ 194.55M
Investing Cash Flow
-¥ 1.76B¥ 1.54B¥ -3.86B¥ -8.91B¥ -3.96B
Financing Cash Flow
-¥ -5.07B¥ -631.40M¥ 4.77B¥ 8.34B¥ 5.08B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 7.52B¥ 1.48B¥ 1.69B¥ 4.68B¥ 4.96B
Income Tax Paid Supplemental Data
-¥ 103.39M¥ 11.69M¥ 11.57M¥ 54.02M¥ 33.73M
Interest Paid Supplemental Data
-¥ 167.29M¥ 29.02M¥ 18.24M¥ 86.17M¥ 26.20M
Issuance Of Capital Stock
-¥ 19.29B-¥ 3.03B¥ 2.82B¥ 1.65B
Issuance Of Debt
-¥ 11.20B¥ 36.38M¥ 175.39M¥ 5.79B¥ 3.50B
Repayment Of Debt
-¥ -214.88M¥ -210.32M¥ -33.72M¥ -100.00M¥ -100.00M
Free Cash Flow
-¥ -3.42B¥ -4.31B¥ -3.23B¥ -1.49B¥ -1.37B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Bilibili Cash Flow

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