Production (Stage)
Bilibili Inc.
BILI
$18.94
$0.5853.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.80% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -20.23% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -98.56% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.82% | -- | -- | -- | -- |
| Change in Net Operating Assets | 7.98% | -- | -- | -- | -- |
| Cash from Operations | 101.54% | -- | -- | -- | -- |
| Capital Expenditure | 62.13% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.60% | -- | -- | -- | -- |
| Cash from Investing | -385.83% | -- | -- | -- | -- |
| Total Debt Issued | 20.16% | -- | -- | -- | -- |
| Total Debt Repaid | 80.21% | -- | -- | -- | -- |
| Issuance of Common Stock | 225,700.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.76% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 151.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.72% | -- | -- | -- | -- |