Annual CFF
-$717.41 M
-$69.07 M-10.65%
December 31, 2023
Summary
- As of February 7, 2025, BILI annual cash flow from financing activities is -$717.41 million, with the most recent change of -$69.07 million (-10.65%) on December 31, 2023.
- During the last 3 years, BILI annual CFF has fallen by -$1.93 billion (-159.40%).
- BILI annual CFF is now -115.24% below its all-time high of $4.71 billion, reached on December 31, 2021.
Performance
BILI Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
September 1, 2024
Summary
- BILI quarterly cash flow from financing activities is not available.
Performance
BILI Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
September 1, 2024
Summary
- BILI TTM cash flow from financing activities is not available.
Performance
BILI TTM CFF Chart
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High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BILI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.7% | - | - |
| 3 y3 years | -159.4% | - | - |
| 5 y5 years | -195.3% | - | - |
BILI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -115.2% | at low | ||||
| 5 y | 5-year | -115.2% | at low | ||||
| alltime | all time | -115.2% | at low |
Bilibili Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$368.25 M(-46.6%) | -$368.25 M(-59.9%) |
| Dec 2023 | -$717.41 M(+10.7%) | - | - |
| Jun 2023 | - | -$690.26 M(+201.8%) | -$918.94 M(+104.7%) |
| Dec 2022 | -$648.34 M(-113.8%) | - | - |
| Sep 2022 | - | -$228.69 M(+3.8%) | -$448.95 M(-115.6%) |
| Jun 2022 | - | -$220.26 M(-107.1%) | $2.88 B(-7.1%) |
| Dec 2021 | $4.71 B(+289.7%) | - | - |
| Sep 2021 | - | $3.10 B | $3.10 B |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $1.21 B(+64.3%) | - | - |
| Sep 2020 | - | $1.21 B(+4369.6%) | $1.24 B(+4469.6%) |
| Mar 2020 | - | $27.04 M(+82.5%) | $27.04 M(+82.5%) |
| Dec 2019 | $735.28 M(-2.3%) | - | - |
| Mar 2019 | - | $14.81 M | $14.81 M |
| Dec 2018 | $752.54 M(+651.5%) | - | - |
| Dec 2017 | $100.13 M(-34.9%) | - | - |
| Dec 2016 | $153.83 M(-12.1%) | - | - |
| Dec 2015 | $174.94 M | - | - |
FAQ
- What is Bilibili annual cash flow from financing activities?
- What is the all time high annual CFF for Bilibili?
- What is Bilibili annual CFF year-on-year change?
- What is the all time high quarterly CFF for Bilibili?
- What is the all time high TTM CFF for Bilibili?
What is Bilibili annual cash flow from financing activities?
The current annual CFF of BILI is -$717.41 M
What is the all time high annual CFF for Bilibili?
Bilibili all-time high annual cash flow from financing activities is $4.71 B
What is Bilibili annual CFF year-on-year change?
Over the past year, BILI annual cash flow from financing activities has changed by -$69.07 M (-10.65%)
What is the all time high quarterly CFF for Bilibili?
Bilibili all-time high quarterly cash flow from financing activities is $3.10 B
What is the all time high TTM CFF for Bilibili?
Bilibili all-time high TTM cash flow from financing activities is $3.10 B