Annual CFO
$37.69 M
+$620.00 M+106.47%
December 31, 2023
Summary
- As of February 12, 2025, BILI annual cash flow from operations is $37.69 million, with the most recent change of +$620.00 million (+106.47%) on December 31, 2023.
- During the last 3 years, BILI annual CFO has fallen by -$71.44 million (-65.46%).
- BILI annual CFO is now -66.20% below its all-time high of $111.53 million, reached on December 31, 2018.
Performance
BILI Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- BILI quarterly cash flow from operations is not available.
Performance
BILI Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- BILI TTM cash flow from operations is not available.
Performance
BILI TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BILI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +106.5% | - | - |
| 3 y3 years | -65.5% | - | - |
| 5 y5 years | -66.2% | - | - |
BILI Cash From Operations 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 | at high | +106.5% | ||||
| 5 y | 5-year | -65.5% | +106.5% | ||||
| alltime | all time | -66.2% | +106.5% |
Bilibili Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $242.91 M(+172.6%) | $332.04 M(+276.2%) |
| Mar 2024 | - | $89.12 M(<-9900.0%) | $88.26 M(-115.7%) |
| Dec 2023 | $37.69 M(-106.5%) | - | - |
| Jun 2023 | - | -$867.10 K(-99.1%) | -$560.65 M(-36.2%) |
| Mar 2023 | - | -$92.04 M(-80.3%) | -$878.15 M(+11.7%) |
| Dec 2022 | -$582.30 M(+42.0%) | - | - |
| Sep 2022 | - | -$467.74 M(+46.9%) | -$786.10 M(+24.6%) |
| Jun 2022 | - | -$318.37 M(+1.9%) | -$630.94 M(+101.9%) |
| Dec 2021 | -$409.97 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$312.57 M(-739.7%) | -$312.57 M(-446.5%) |
| Dec 2020 | $109.13 M(+287.4%) | - | - |
| Sep 2020 | - | $48.86 M(+18.2%) | $90.21 M(+118.2%) |
| Mar 2020 | - | $41.35 M(+1337.4%) | $41.35 M(+1337.4%) |
| Dec 2019 | $28.17 M(-74.7%) | - | - |
| Mar 2019 | - | $2.88 M | $2.88 M |
| Dec 2018 | $111.53 M(+62.0%) | - | - |
| Dec 2017 | $68.86 M(-330.4%) | - | - |
| Dec 2016 | -$29.89 M(-2.2%) | - | - |
| Dec 2015 | -$30.55 M | - | - |
FAQ
- What is Bilibili annual cash flow from operations?
- What is the all time high annual CFO for Bilibili?
- What is Bilibili annual CFO year-on-year change?
- What is the all time high quarterly CFO for Bilibili?
- What is the all time high TTM CFO for Bilibili?
What is Bilibili annual cash flow from operations?
The current annual CFO of BILI is $37.69 M
What is the all time high annual CFO for Bilibili?
Bilibili all-time high annual cash flow from operations is $111.53 M
What is Bilibili annual CFO year-on-year change?
Over the past year, BILI annual cash flow from operations has changed by +$620.00 M (+106.47%)
What is the all time high quarterly CFO for Bilibili?
Bilibili all-time high quarterly cash flow from operations is $242.91 M
What is the all time high TTM CFO for Bilibili?
Bilibili all-time high TTM cash flow from operations is $332.04 M