Bilibili Total Cash From Operating Activities from 2010 to 2025

BILI Stock  USD 27.29  0.41  1.53%   
Bilibili's Total Cash From Operating Activities is increasing with slightly volatile movements from year to year. Total Cash From Operating Activities is estimated to finish at about 6.3 B this year. For the period between 2010 and 2025, Bilibili, Total Cash From Operating Activities quarterly trend regression had median of (191,935,000) and r-value of  0.38. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2016-09-30
Previous Quarter
1.3 B
Current Value
B
Quarterly Volatility
659.9 M
 
Covid
Check Bilibili financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bilibili's main balance sheet or income statement drivers, such as Interest Income of 456.7 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0 or PTB Ratio of 7.6. Bilibili financial statements analysis is a perfect complement when working with Bilibili Valuation or Volatility modules.
  
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Check out the analysis of Bilibili Correlation against competitors.
For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.

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When determining whether Bilibili offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bilibili's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bilibili Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bilibili Stock:
Check out the analysis of Bilibili Correlation against competitors.
For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bilibili. If investors know Bilibili will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bilibili listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.07
Revenue Per Share
70.211
Quarterly Revenue Growth
0.198
Return On Assets
0.0058
Return On Equity
0.0156
The market value of Bilibili is measured differently than its book value, which is the value of Bilibili that is recorded on the company's balance sheet. Investors also form their own opinion of Bilibili's value that differs from its market value or its book value, called intrinsic value, which is Bilibili's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bilibili's market value can be influenced by many factors that don't directly affect Bilibili's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bilibili's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bilibili is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bilibili's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.