Bilibili Historical Cash Flow
| BILI Stock | USD 24.74 0.21 0.84% |
Analysis of Bilibili cash flow over time is an excellent tool to project Bilibili future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 3.2 B or Change Receivables of 0.0 as it is a great indicator of Bilibili ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bilibili latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bilibili is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bilibili. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. About Bilibili Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bilibili balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bilibili's non-liquid assets can be easily converted into cash.
Bilibili Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Bilibili to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bilibili operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Bilibili's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bilibili current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bilibili. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.As of now, Bilibili's Change In Working Capital is increasing as compared to previous years. The Bilibili's current Other Non Cash Items is estimated to increase to about 620.1 M, while Sale Purchase Of Stock is projected to decrease to (123.4 M).
| 2021 | 2022 | 2024 | 2025 (projected) | Change To Liabilities | 1.6B | 220.8M | 253.9M | 241.2M | Change To Netincome | 1.5B | 1.1B | 1.3B | 1.4B |
Bilibili cash flow statement Correlations
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Bilibili Account Relationship Matchups
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High Negative Relationship
Bilibili cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (318.8M) | 353.6M | (1.1B) | 637.9M | 733.6M | 770.3M | |
| Investments | (8.9B) | (24.6B) | 10.6B | 1.8B | (138.1M) | (145.0M) | |
| Change In Cash | (284.6M) | 2.8B | 2.7B | (2.9B) | 3.1B | 3.2B | |
| Stock Based Compensation | 385.9M | 999.8M | 1.0B | 1.1B | 1.1B | 613.3M | |
| Free Cash Flow | (1.5B) | (6.3B) | (6.6B) | (1.1B) | 4.3B | 4.5B | |
| Change In Working Capital | 1.5B | (9.2M) | (1.2B) | 449.2M | 3.2B | 3.3B | |
| Begin Period Cash Flow | 5.0B | 4.7B | 7.5B | 10.2B | 7.2B | 4.4B | |
| Total Cashflows From Investing Activities | (8.9B) | (24.6B) | 10.6B | 1.8B | (138.1M) | (145.0M) | |
| Other Cashflows From Financing Activities | 5.6B | (102.5M) | (56.7M) | (7.0M) | 10.3M | 9.8M | |
| Depreciation | 1.8B | 2.6B | 3.6B | 2.9B | 2.5B | 1.7B | |
| Other Non Cash Items | 87.2M | 588.9M | 178.1M | 622.2M | 590.5M | 620.1M | |
| Capital Expenditures | 2.2B | 3.7B | 2.7B | 1.3B | 1.8B | 1.7B | |
| Total Cash From Operating Activities | 753.1M | (2.6B) | (3.9B) | 266.6M | 6.0B | 6.3B | |
| Change To Account Receivables | (417.2M) | (429.5M) | (59.9M) | (262.2M) | 184.3M | 193.6M | |
| Change To Operating Activities | (341.9M) | 299.2M | (1.2B) | (1.4B) | (1.3B) | (1.2B) | |
| Net Income | (3.0B) | (6.8B) | (7.5B) | (4.8B) | (1.3B) | (1.4B) | |
| Total Cash From Financing Activities | 8.3B | 30.4B | (4.4B) | (5.1B) | (2.8B) | (2.7B) | |
| End Period Cash Flow | 4.7B | 7.5B | 10.2B | 7.2B | 10.3B | 5.5B | |
| Other Cashflows From Investing Activities | 3.5M | 613.8M | 596.8M | 785.4M | (1.1B) | (1.1B) | |
| Change To Netincome | 83.2M | 440.4M | 1.5B | 1.1B | 1.3B | 1.4B | |
| Change To Liabilities | 940.9M | 1.6B | 1.6B | 220.8M | 253.9M | 241.2M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bilibili. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.236 | Return On Assets | Return On Equity |
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.